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American Century VP Ultra Fund

AVPUX:US
NASDAQ GM
20.73
USD
0.34
1.67%
As of 2/23/2018
Fund Type
Variable Annuity
52Wk Range
15.87 - 21.14
1 Yr Return
31.36%
YTD Return
7.19%
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Previous Close
20.39
52Wk Range
15.87 - 21.14
1 Yr Return
31.51%
YTD Return
7.19%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
20.73
Total Assets (m USD) (on 01/31/2018)
220.341
Inception Date
04/30/2001
Last Dividend (on 03/28/2017)
0.0656
Dividend Indicated Gross Yield
0.32%
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
107.52 k 18.20 m 8.85
8.86 k 10.36 m 5.04
51.30 k 9.05 m 4.40
70.31 k 8.02 m 3.90
33.77 k 7.44 m 3.62
6.82 k 7.14 m 3.47
46.06 k 6.97 m 3.39
5.74 k 6.05 m 2.94
15.71 k 5.73 m 2.79
18.07 k 5.33 m 2.59
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