VB

VP BALANCED FUND | AVBIX

Mutual Fund
AMERICAN CENTURY VARIABLE PORTFOLIOS INC
Last update 2024-05-29 100 Stocks (3 new)
Value $234.00 Mil Turnover 3 %
Countries:
VP BALANCED FUND Top Holdings of 2024-03-31 View Full List
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
+31.74%
+19.43%
3,727,272.1
Software
NVDA
NVIDIA Corp
138,260
12,492.6
+1.24%
5.340
+0.07%
0.000
+52.56%
+22.22%
4,001,998.1
Semiconductors
AAPL
Apple Inc
55,965
9,596.9
-4.09%
4.100
-0.21%
0.000
+11.71%
-14.96%
3,172,937.0
Hardware
GOOGL
Alphabet Inc
61,940
9,348.6
-8.68%
3.990
-0.38%
0.000
+16.37%
-5.95%
2,161,084.0
Interactive Media
AMZN
Amazon.com Inc
43,371
7,823.3
-0.95%
3.340
-0.03%
0.000
+22.65%
+1.31%
2,359,590.5
Retail - Cyclical
META
Meta Platforms Inc
11,501
5,584.7
+3.73%
2.390
+0.09%
0.000
+33.23%
+24.41%
1,828,519.4
Interactive Media
V
Visa Inc
14,633
4,083.8
-1.64%
1.750
-0.03%
0.000
+9.82%
+12.98%
695,211.7
Credit Services
HD
The Home Depot Inc
10,379
3,981.4
-3.42%
1.700
-0.06%
0.000
+6.22%
-2.82%
371,406.6
Retail - Cyclical
JPM
JPMorgan Chase & Co
19,758
3,957.5
-1.92%
1.690
-0.03%
0.000
+27.51%
+22.18%
800,907.2
Banks
UNH
UnitedHealth Group Inc
7,854
3,885.4
+0.81%
1.660
+0.01%
0.000
-49.25%
-40.12%
271,697.6
Healthcare Plans

VP BALANCED FUND's Historical Top Holdings Breakdowns

VP BALANCED FUND's Top Stock Picks View Full List
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
$294.10
20.03%
Sold Out
0
-6,292
PGR
Progressive Corp
2024-03-31
New Buy
New Buy
+0.65%
161.63 ($185.54) 206.82
$249.38
34.41%
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
$70.71
43.57%
Sold Out
0
-26,690
AVGO
Broadcom Inc
2024-03-31
New Buy
New Buy
+0.45%
104.9 ($123.9) 140.7
$275.40
122.28%
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
$255.99
19.82%
Sold Out
0
-5,158
LIN
Linde PLC
2024-03-31
Add
Add
+0.40%
400.63 ($433) 474.89
$470.34
8.62%
Add 52.49%
5,906
2,033
GOOGL
Alphabet Inc
2024-03-31
Reduce
Reduce
-0.38%
131.4 ($143.05) 153.51
$177.62
24.17%
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
$430.73
-23.24%
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
$48.52
-4.75%
Reduce -34.1%
18,509
-9,579
DHR
Danaher Corp
2024-03-31
Add
Add
+0.23%
224.58 ($244.03) 256.19
$205.51
-15.78%
Add 23.55%
11,490
2,190

VP BALANCED FUND Total Holding History ($B)

To

VP BALANCED FUND's Asset Allocation

To

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

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