VB
| |
VP BALANCED FUND | AVBIXMutual Fund | |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | |
| Last update 2024-05-29 | 100 Stocks (3 new) |
| Value $234.00 Mil | Turnover 3 % |
VP BALANCED FUND Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 48,843 | 20,549.2 | -2.40% | 8.780 | -0.21% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
NVDA | NVIDIA Corp | 138,260 | 12,492.6 | +1.24% | 5.340 | +0.07% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
AAPL | Apple Inc | 55,965 | 9,596.9 | -4.09% | 4.100 | -0.21% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
GOOGL | Alphabet Inc | 61,940 | 9,348.6 | -8.68% | 3.990 | -0.38% | 0.000 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
AMZN | Amazon.com Inc | 43,371 | 7,823.3 | -0.95% | 3.340 | -0.03% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,501 | 5,584.7 | +3.73% | 2.390 | +0.09% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
V | Visa Inc | 14,633 | 4,083.8 | -1.64% | 1.750 | -0.03% | 0.000 | +7.80% | +13.58% | 698,884.3 | Credit Services | |
HD | The Home Depot Inc | 10,379 | 3,981.4 | -3.42% | 1.700 | -0.06% | 0.000 | +5.05% | -3.41% | 369,158.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 19,758 | 3,957.5 | -1.92% | 1.690 | -0.03% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks | |
UNH | UnitedHealth Group Inc | 7,854 | 3,885.4 | +0.81% | 1.660 | +0.01% | 0.000 | -47.27% | -39.44% | 274,781.9 | Healthcare Plans |
VP BALANCED FUND's Historical Top Holdings Breakdowns
VP BALANCED FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APD | Air Products & Chemicals Inc | 2024-03-31 | Sold Out Sold Out | -0.80% | 215.38 ($245.03) 273.47 | $294.24 | 20.08% | Sold Out | 0 | -6,292 | |
PGR | Progressive Corp | 2024-03-31 | New Buy New Buy | +0.65% | 161.63 ($185.54) 206.82 | $250.41 | 34.96% | New holding | 7,375 | 7,375 | |
KR | The Kroger Co | 2024-03-31 | Sold Out Sold Out | -0.56% | 44.62 ($49.25) 57.13 | $70.26 | 42.66% | Sold Out | 0 | -26,690 | |
AVGO | Broadcom Inc | 2024-03-31 | New Buy New Buy | +0.45% | 104.9 ($123.9) 140.7 | $277.90 | 124.29% | New holding | 7,890 | 789 | |
TRV | The Travelers Companies Inc | 2024-03-31 | Sold Out Sold Out | -0.45% | 191.3 ($213.65) 230.14 | $255.32 | 19.50% | Sold Out | 0 | -5,158 | |
LIN | Linde PLC | 2024-03-31 | Add Add | +0.40% | 400.63 ($433) 474.89 | $471.27 | 8.84% | Add 52.49% | 5,906 | 2,033 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce Reduce | -0.38% | 131.4 ($143.05) 153.51 | $176.62 | 23.47% | Reduce -8.68% | 61,940 | -5,891 | |
TMO | Thermo Fisher Scientific Inc | 2024-03-31 | Reduce Reduce | -0.29% | 528.82 ($561.14) 599.43 | $419.88 | -25.17% | Reduce -25.46% | 3,496 | -1,194 | |
BMY | Bristol-Myers Squibb Co | 2024-03-31 | Reduce Reduce | -0.23% | 47.98 ($50.94) 54.4 | $47.66 | -6.44% | Reduce -34.1% | 18,509 | -9,579 | |
DHR | Danaher Corp | 2024-03-31 | Add Add | +0.23% | 224.58 ($244.03) 256.19 | $200.96 | -17.65% | Add 23.55% | 11,490 | 2,190 |
VP BALANCED FUND Total Holding History ($B)
VP BALANCED FUND's Asset Allocation
VP BALANCED FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VP BALANCED FUND's Hypothetical Growth since 2024-03-31
VP BALANCED FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VP BALANCED FUND's Holdings Heat Map
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VP BALANCED FUND's Holdings Bubble Chart
VP BALANCED FUND News
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