VP International Fund

VP International Fund is a registered fund series of American Century Variable Portfolios, Inc. (series S000006714). Net assets $177.7M as of 2024-03-31.

Profile

Advisers

Top holdings (92 reported)

Showing 15 of 92 holdings by value.

HoldingTickerValue% of fund
Novo Nordisk A/S$9.7M547.71%
ASML Holding NV$8.9M499.70%
SAP SE$5.9M330.02%
LVMH Moet Hennessy Louis Vuitton SE$5.2M291.18%
Air Liquide SA$4.4M246.19%
AstraZeneca PLC$4.1M230.26%
London Stock Exchange Group PLC$3.7M210.06%
Keyence Corp$3.5M198.54%
Airbus SE$3.4M191.89%
Schneider Electric SE$3.2M178.95%
RELX PLC$2.9M163.97%
ICON PLC$2.8M156.34%
Ferrari NV$2.7M153.59%
Fast Retailing Co Ltd$2.7M153.42%
L'Oreal SA$2.7M150.03%

Net asset history

Report dateNet assets
2024-03-31$177.7M
2023-12-31$169.7M
2023-09-30$155.7M
2023-06-30$176.6M
2023-03-31$173.1M
2022-12-31$161.3M
2022-09-30$141.7M
2022-06-30$159.7M

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