VP Inflation Protection Fund is a registered fund series of American Century Variable Portfolios II, Inc. (series S000006680). Net assets $556.3M as of 2024-03-31.
Showing 15 of 169 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $30.5M | 548.07% |
| United States Treasury Inflation Indexed Bonds | — | $18.4M | 330.79% |
| United States Treasury Inflation Indexed Bonds | — | $18.4M | 330.77% |
| United States Treasury Inflation Indexed Bonds | — | $18.4M | 330.75% |
| Federal Home Loan Mortgage Corp | — | $17.1M | 307.70% |
| United States Treasury Inflation Indexed Bonds | — | $17.0M | 306.17% |
| United States Treasury Inflation Indexed Bonds | — | $16.8M | 301.40% |
| United States Treasury Inflation Indexed Bonds | TII | $16.7M | 299.35% |
| United States Treasury Inflation Indexed Bonds | — | $16.0M | 286.82% |
| United States Treasury Inflation Indexed Bonds | — | $14.0M | 250.85% |
| Fannie Mae Pool | — | $13.3M | 238.39% |
| United States Treasury Inflation Indexed Bonds | — | $13.1M | 236.11% |
| United States Treasury Inflation Indexed Bonds | — | $12.9M | 231.86% |
| United States Treasury Inflation Indexed Bonds | — | $11.8M | 212.58% |
| United States Treasury Inflation Indexed Bonds | — | $11.4M | 204.61% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $556.3M |
| 2023-12-31 | $573.9M |
| 2023-09-30 | $564.6M |
| 2023-06-30 | $604.0M |
| 2023-03-31 | $634.5M |
| 2022-12-31 | $622.5M |
| 2022-09-30 | $631.4M |
| 2022-06-30 | $735.0M |