VP Disciplined Core Value Fund is a registered fund series of American Century Variable Portfolios, Inc. (series S000006713). Net assets $354.1M as of 2024-03-31.
Showing 15 of 185 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $14.4M | 407.59% |
| Berkshire Hathaway Inc | — | $8.2M | 231.33% |
| Exxon Mobil Corp | — | $7.8M | 221.01% |
| Cummins Inc | — | $6.1M | 171.27% |
| Johnson & Johnson | — | $6.0M | 170.86% |
| American Express Co | — | $6.0M | 168.45% |
| Marathon Petroleum Corp | — | $5.8M | 163.01% |
| Colgate-Palmolive Co | — | $5.7M | 160.05% |
| US Bancorp | — | $5.4M | 151.18% |
| Caterpillar Inc | — | $5.2M | 147.32% |
| Cisco Systems Inc/Delaware | — | $5.1M | 144.18% |
| KLA Corp | — | $5.0M | 141.28% |
| McKesson Corp | — | $4.7M | 132.05% |
| Bristol-Myers Squibb Co | — | $4.7M | 131.72% |
| Nucor Corp | — | $4.5M | 127.44% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $354.1M |
| 2023-12-31 | $331.1M |
| 2023-09-30 | $314.8M |
| 2023-06-30 | $331.1M |
| 2023-03-31 | $349.3M |
| 2022-12-31 | $360.8M |
| 2022-09-30 | $333.8M |
| 2022-06-30 | $365.2M |