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American Century VP Ultra Fund

AVPUX:US
NASDAQ GM
17.76
USD
0.01
0.06%
As of 4/25/2018
Fund Type
Variable Annuity
52Wk Range
14.78 - 19.05
1 Yr Return
20.98%
YTD Return
2.84%
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Previous Close
17.75
52Wk Range
14.78 - 19.05
1 Yr Return
21.06%
YTD Return
2.84%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
17.76
Total Assets (m USD) (on 03/30/2018)
208.707
Inception Date
04/30/2001
Last Dividend (on 03/27/2018)
0.0535
Dividend Indicated Gross Yield
0.30%
Fund Managers
KEITH LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
106.13 k 17.81 m 8.54
8.74 k 12.65 m 6.07
53.19 k 8.50 m 4.08
69.41 k 8.30 m 3.98
46.86 k 8.21 m 3.94
33.33 k 7.13 m 3.42
6.74 k 6.95 m 3.33
15.51 k 6.40 m 3.07
5.66 k 5.87 m 2.82
17.84 k 5.85 m 2.81
Profile
American Century VP Ultra Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital growth. The Fund invests in stocks of larger-sized companies the fund's managers believe will increase in value over time.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575