VP Mid Cap Value Fund is a registered fund series of American Century Variable Portfolios, Inc. (series S000006716). Net assets $673.0M as of 2024-03-31.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | — | $20.5M | 305.09% |
| Conagra Brands Inc | — | $16.1M | 238.94% |
| Northern Trust Corp | — | $14.7M | 218.23% |
| Bank of New York Mellon Corp/The | — | $14.2M | 210.56% |
| Enterprise Products Partners LP | — | $13.6M | 202.02% |
| Kimberly-Clark Corp | — | $13.4M | 199.31% |
| Henry Schein Inc | — | $13.4M | 198.63% |
| Quest Diagnostics Inc | — | $13.2M | 195.81% |
| Koninklijke Ahold Delhaize NV | — | $12.5M | 185.04% |
| Allstate Corp/The | — | $11.8M | 175.26% |
| Edison International | — | $10.8M | 160.91% |
| Norfolk Southern Corp | — | $10.5M | 155.70% |
| Northwestern Energy Group Inc | — | $10.5M | 155.69% |
| Duke Energy Corp | — | $10.3M | 153.49% |
| Willis Towers Watson PLC | — | $10.2M | 151.77% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $673.0M |
| 2023-12-31 | $660.1M |
| 2023-09-30 | $610.8M |
| 2023-06-30 | $664.1M |
| 2023-03-31 | $676.5M |
| 2022-12-31 | $678.9M |
| 2022-09-30 | $599.1M |
| 2022-06-30 | $634.8M |