VM
| |
VP MID CAP VALUE FUND | AVIPXMutual Fund | |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | |
| Last update 2024-05-29 | 100 Stocks (14 new) |
| Value $661.00 Mil | Turnover 12 % |
VP MID CAP VALUE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 155,584 | 20,534.0 | -7.14% | 3.110 | -0.23% | 0.080 | -2.58% | -8.09% | 19,118.0 | Medical Devices & Instruments | |
CAG | Conagra Brands Inc | 542,577 | 16,082.0 | -1.16% | 2.430 | -0.03% | 0.110 | -20.69% | -26.93% | 9,412.8 | Consumer Packaged Goods | |
NTRS | Northern Trust Corp | 165,184 | 14,688.2 | -2.61% | 2.220 | -0.06% | 0.080 | +35.77% | +20.95% | 23,760.9 | Asset Management | |
BK | Bank of New York Mellon Corp | 245,952 | 14,171.8 | -9.60% | 2.140 | -0.21% | 0.030 | +27.22% | +30.22% | 69,741.3 | Banks | |
EPD | Enterprise Products Partners LP | 465,969 | 13,597.0 | -0.59% | 2.060 | -0.01% | 0.020 | +4.14% | +3.57% | 68,136.1 | Oil & Gas | |
KMB | Kimberly-Clark Corp | 103,709 | 13,414.8 | +7.86% | 2.030 | +0.15% | 0.030 | -3.23% | -0.61% | 42,436.0 | Consumer Packaged Goods | |
HSIC | Henry Schein Inc | 177,018 | 13,368.4 | -10.17% | 2.020 | -0.23% | 0.140 | +13.04% | +6.98% | 9,254.1 | Medical Distribution | |
DGX | Quest Diagnostics Inc | 99,006 | 13,178.7 | +7.92% | 1.990 | +0.15% | 0.090 | -1.58% | +14.35% | 18,984.2 | Medical Diagnostics & Research | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 416,212 | 12,453.8 | 0% | 1.880 | 0% | 0.040 | -2.98% | +11.96% | 31,365.6 | Retail - Defensive | |
ALL | Allstate Corp | 68,179 | 11,795.6 | -36.27% | 1.780 | -0.84% | 0.030 | +1.41% | +2.95% | 52,044.6 | Insurance |
VP MID CAP VALUE FUND's Historical Top Holdings Breakdowns
VP MID CAP VALUE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALL | Allstate Corp | 2024-03-31 | Reduce Reduce | -0.84% | 143.81 ($157.85) 173.01 | $196.53 | 24.50% | Reduce -36.27% | 68,179 | -38,807 | |
HII | Huntington Ingalls Industries Inc | 2024-03-31 | Reduce Reduce | -0.79% | 250.63 ($275.38) 296.43 | $263.43 | -4.34% | Reduce -55.99% | 15,473 | -19,681 | |
ESS | Essex Property Trust Inc | 2024-03-31 | Reduce Reduce | -0.79% | 225.59 ($238.04) 249.87 | $291.81 | 22.59% | Reduce -61.37% | 12,841 | -20,399 | |
EQR | Equity Residential | 2024-03-31 | New Buy New Buy | +0.74% | 58.13 ($60.87) 63.45 | $68.40 | 12.37% | New holding | 77,356 | 77,356 | |
FANG | Diamondback Energy Inc | 2024-03-31 | Sold Out Sold Out | -0.71% | 149.62 ($169.79) 198.17 | $143.11 | -15.71% | Sold Out | 0 | -29,371 | |
MHK | Mohawk Industries Inc | 2024-03-31 | New Buy New Buy | +0.66% | 97.57 ($112.34) 130.89 | $116.19 | 3.43% | New holding | 33,444 | 33,444 | |
KVUE | Kenvue Inc | 2024-03-31 | Add Add | +0.62% | 18.82 ($20.3) 21.93 | $22.62 | 11.43% | Add 129.95% | 339,612 | 191,921 | |
GEHC | GE HealthCare Technologies Inc | 2024-03-31 | New Buy New Buy | +0.62% | 71.55 ($83.21) 93.87 | $77.49 | -6.87% | New holding | 45,331 | 45,331 | |
AMCR | Amcor PLC | 2024-03-31 | Reduce Reduce | -0.56% | 8.87 ($9.36) 9.84 | $9.78 | 4.52% | Reduce -41.56% | 529,321 | -376,374 | |
DRI | Darden Restaurants Inc | 2024-03-31 | New Buy New Buy | +0.56% | 157.13 ($165.97) 175.89 | $209.52 | 26.24% | New holding | 21,959 | 21,959 |
VP MID CAP VALUE FUND Total Holding History ($B)
VP MID CAP VALUE FUND's Asset Allocation
VP MID CAP VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VP MID CAP VALUE FUND's Hypothetical Growth since 2024-03-31
VP MID CAP VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VP MID CAP VALUE FUND's Holdings Heat Map
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VP MID CAP VALUE FUND's Holdings Bubble Chart
VP MID CAP VALUE FUND News
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