VP Value Fund is a registered fund series of American Century Variable Portfolios, Inc. (series S000006708). Net assets $925.7M as of 2024-03-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $31.7M | 342.70% |
| Medtronic PLC | — | $29.1M | 314.15% |
| Johnson & Johnson | — | $28.1M | 303.07% |
| JPMorgan Chase & Co | — | $27.0M | 291.47% |
| Bank of America Corp | — | $23.7M | 256.55% |
| Exxon Mobil Corp | — | $22.9M | 247.61% |
| Cisco Systems Inc/Delaware | — | $22.1M | 238.55% |
| US Bancorp | — | $20.9M | 225.54% |
| Verizon Communications Inc | — | $20.0M | 216.14% |
| Zimmer Biomet Holdings Inc | — | $17.2M | 186.21% |
| Pfizer Inc | — | $16.0M | 173.00% |
| Bank of New York Mellon Corp/The | — | $16.0M | 172.90% |
| Chevron Corp | — | $14.1M | 152.77% |
| Unilever PLC | — | $14.0M | 151.65% |
| Conagra Brands Inc | — | $13.2M | 143.01% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $925.7M |
| 2023-12-31 | $905.1M |
| 2023-09-30 | $852.7M |
| 2023-06-30 | $902.9M |
| 2023-03-31 | $913.9M |
| 2022-12-31 | $924.4M |
| 2022-09-30 | $812.9M |
| 2022-06-30 | $883.8M |