VP Ultra Fund is a registered fund series of American Century Variable Portfolios, Inc. (series S000006717). Net assets $364.7M as of 2024-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $34.7M | 952.54% |
| NVIDIA Corp | — | $32.7M | 897.38% |
| Microsoft Corp | — | $23.8M | 653.76% |
| Amazon.com Inc | — | $21.3M | 584.33% |
| Mastercard Inc | — | $15.3M | 418.46% |
| Alphabet Inc | — | $13.4M | 367.11% |
| Alphabet Inc | — | $12.1M | 331.17% |
| Eli Lilly & Co | — | $9.7M | 266.44% |
| Chipotle Mexican Grill Inc | — | $9.4M | 256.65% |
| Meta Platforms Inc | — | $9.3M | 255.38% |
| Applied Materials Inc | — | $8.9M | 244.35% |
| UnitedHealth Group Inc | — | $8.2M | 226.13% |
| Costco Wholesale Corp | — | $8.1M | 222.38% |
| Tesla Inc | — | $8.0M | 220.67% |
| salesforce.com Inc | — | $8.0M | 219.10% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $364.7M |
| 2023-12-31 | $336.3M |
| 2023-09-30 | $262.9M |
| 2023-06-30 | $289.3M |
| 2023-03-31 | $251.8M |
| 2022-12-31 | $216.5M |
| 2022-09-30 | $224.8M |
| 2022-06-30 | $229.7M |