VP Large Company Value Fund

VP Large Company Value Fund is a registered fund series of American Century Variable Portfolios, Inc. (series S000006715). Net assets $151.7M as of 2024-03-31.

Profile

Advisers

Top holdings (82 reported)

Showing 15 of 82 holdings by value.

HoldingTickerValue% of fund
Johnson & Johnson$7.2M473.80%
Medtronic PLC$6.8M447.49%
Zimmer Biomet Holdings Inc$6.0M395.43%
JPMorgan Chase & Co$4.4M292.09%
Exxon Mobil Corp$3.9M254.68%
Duke Energy Corp$3.7M241.37%
Berkshire Hathaway Inc$3.4M222.97%
Bank of New York Mellon Corp/The$3.4M221.36%
Colgate-Palmolive Co$3.3M215.14%
Norfolk Southern Corp$3.2M211.94%
RTX Corp$3.2M208.21%
Allstate Corp/The$3.2M208.11%
Kimberly-Clark Corp$3.1M207.27%
United Parcel Service Inc$3.0M198.78%
Quest Diagnostics Inc$3.0M198.00%

Net asset history

Report dateNet assets
2024-03-31$151.7M
2023-12-31$145.1M
2023-09-30$139.6M
2023-06-30$146.3M
2023-03-31$150.0M
2022-12-31$154.4M
2022-09-30$128.6M
2022-06-30$130.1M

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