# VP Value Fund

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.

## Profile

- Series ID: S000006708
- Registrant: American Century Variable Portfolios, Inc.
- LEI: Y07M1XZZH8NUJ3H6R032
- Net assets: $925.7M
- Total assets: $926.6M
- As of: 2024-03-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670108) | — | $31.7M | 342.70% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $29.1M | 314.15% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $28.1M | 303.07% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $27.0M | 291.47% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $23.7M | 256.55% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $22.9M | 247.61% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $22.1M | 238.55% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $20.9M | 225.54% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $20.0M | 216.14% |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $17.2M | 186.21% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $16.0M | 173.00% |
| [Bank of New York Mellon Corp/The](https://search.stillhousedata.com/security/064058100) | — | $16.0M | 172.90% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $14.1M | 152.77% |
| Unilever PLC | — | $14.0M | 151.65% |
| [Conagra Brands Inc](https://search.stillhousedata.com/security/205887102) | — | $13.2M | 143.01% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Variable Portfolios, Inc.](https://search.stillhousedata.com/registrant/814680)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006708.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.