VP Balanced Fund is a registered fund series of American Century Variable Portfolios, Inc. (series S000006707). Net assets $377.3M as of 2024-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $20.5M | 544.68% |
| NVIDIA Corp | — | $12.5M | 331.13% |
| Apple Inc | — | $9.6M | 254.38% |
| Alphabet Inc | — | $9.3M | 247.80% |
| U.S. TREASURY | — | $8.9M | 236.57% |
| Amazon.com Inc | — | $7.8M | 207.36% |
| Meta Platforms Inc | — | $5.6M | 148.03% |
| State Street Institutional US Government Money Market Fund | — | $5.4M | 142.79% |
| Visa Inc | — | $4.1M | 108.25% |
| U.S. TREASURY | — | $4.0M | 105.57% |
| Home Depot Inc/The | — | $4.0M | 105.53% |
| JPMorgan Chase & Co | — | $4.0M | 104.90% |
| UnitedHealth Group Inc | — | $3.9M | 102.99% |
| Prologis Inc | — | $3.8M | 100.18% |
| Advanced Micro Devices Inc | — | $3.6M | 95.05% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $377.3M |
| 2023-12-31 | $358.7M |
| 2023-09-30 | $331.8M |
| 2023-06-30 | $345.9M |
| 2023-03-31 | $333.0M |
| 2022-12-31 | $319.1M |
| 2022-09-30 | $304.9M |
| 2022-06-30 | $322.2M |