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American Century VP Large Company Value

AVVTX:US
NASDAQ GM
15.98
USD
0.02
0.13%
As of 9:29 AM EDT 3/22/2017
Fund Type
Variable Annuity
52Wk Range
13.37 - 16.40
1 Yr Return
19.75%
YTD Return
3.43%
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Previous Close
15.96
52Wk Range
13.37 - 16.40
1 Yr Return
18.87%
YTD Return
3.43%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/22/2017)
15.98
Total Assets (m USD) (on 02/28/2017)
10.036
Inception Date
05/01/2004
Last Dividend (on 12/29/2016)
0.093
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
12.38 k 682.26 k 3.47
19.64 k 637.91 k 3.25
6.99 k 586.81 k 2.99
10.89 k 555.06 k 2.82
6.31 k 530.54 k 2.70
4.34 k 510.82 k 2.60
22.03 k 486.86 k 2.48
11.65 k 479.86 k 2.44
12.19 k 468.71 k 2.38
9.01 k 462.84 k 2.35
Profile
American Century VP Large Company Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests primarily in larger companies. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies comprising the Russell 1000 Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575