VP Avantis Global Equity Allocation Fund is a registered fund series of American Century Variable Portfolios, Inc. (series S000080187). Net assets $593K as of 2024-12-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Avantis US Equity ETF | — | $107K | 1801.11% |
| Avantis US Large Cap Equity ETF | — | $101K | 1700.94% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $96K | 1622.31% |
| Avantis International Equity ETF | — | $88K | 1485.25% |
| Avantis US Large Cap Value ETF | — | $61K | 1023.20% |
| Avantis International Large Cap Value ETF | — | $38K | 648.18% |
| Avantis Inflation Focused Equity ETF | — | $30K | 501.43% |
| Avantis Emerging Markets Equity ETF | — | $28K | 468.32% |
| Avantis US Small Cap Equity ETF | — | $28K | 465.14% |
| Avantis US Mid Cap Value ETF | — | $18K | 308.48% |
| Avantis US Mid Cap Equity ETF | — | $18K | 306.02% |
| Avantis Real Estate ETF | — | $16K | 261.77% |
| Avantis International Small Cap Value ETF | — | $14K | 238.34% |
| Avantis International Small Cap Equity ETF | — | $14K | 237.04% |
| Avantis U.S. Small Cap Value ETF | — | $14K | 236.22% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $593K |
| 2024-09-30 | $603K |
| 2024-06-30 | $565K |
| 2024-03-31 | $565K |
| 2023-12-31 | $525K |
| 2023-09-30 | $475K |