VV
| |
VP VALUE FUND | AVPIXMutual Fund | |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | |
| Last update 2024-05-29 | 98 Stocks (5 new) |
| Value $906.00 Mil | Turnover 6 % |
VP VALUE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 50 | 31,722.0 | 0% | 3.500 | 0% | 0.000 | -8.63% | +6.97% | 1,048,271.1 | Insurance | |
MDT | Medtronic PLC | 333,667 | 29,079.1 | -5.04% | 3.210 | -0.17% | 0.030 | +9.84% | +16.83% | 117,658.5 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 177,342 | 28,053.7 | +2.64% | 3.100 | +0.08% | 0.010 | +10.23% | +19.04% | 407,432.4 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 134,699 | 26,980.2 | -8.99% | 2.980 | -0.26% | 0.000 | +22.90% | +26.85% | 822,730.0 | Banks | |
BAC | Bank of America Corp | 626,260 | 23,747.8 | -6.07% | 2.620 | -0.15% | 0.010 | +24.49% | +12.82% | 364,285.7 | Banks | |
XOM | Exxon Mobil Corp | 197,180 | 22,920.2 | -0.78% | 2.530 | -0.02% | 0.000 | +2.78% | +4.72% | 476,796.9 | Oil & Gas | |
CSCO | Cisco Systems Inc | 442,423 | 22,081.3 | +4.47% | 2.440 | +0.10% | 0.010 | +21.98% | +17.55% | 270,269.9 | Hardware | |
USB | U.S. Bancorp | 467,058 | 20,877.5 | -4.45% | 2.300 | -0.11% | 0.030 | +17.46% | -0.47% | 72,495.0 | Banks | |
VZ | Verizon Communications Inc | 476,811 | 20,007.0 | -3.24% | 2.210 | -0.07% | 0.010 | +2.20% | +13.13% | 181,530.9 | Telecommunication Services | |
ZBH | Zimmer Biomet Holdings Inc | 130,603 | 17,237.0 | -6.35% | 1.900 | -0.12% | 0.060 | -3.62% | -7.19% | 19,305.0 | Medical Devices & Instruments |
VP VALUE FUND's Historical Top Holdings Breakdowns
VP VALUE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:RI | Pernod Ricard SA | 2024-03-31 | New Buy New Buy | +0.79% | 140.8 (€151.82) 159.85 | €95.42 | -37.15% | New holding | 44,500 | 44,500 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce Reduce | -0.67% | 359.29 ($393.34) 420.52 | $485.50 | 23.43% | Reduce -56.2% | 13,054 | -16,750 | |
APTV | Aptiv PLC | 2024-03-31 | New Buy New Buy | +0.66% | 76.2 ($80.64) 90.17 | $70.37 | -12.74% | New holding | 75,160 | 75,160 | |
XPAR:ML | Michelin | 2024-03-31 | Sold Out Sold Out | -0.63% | 30.4 (€32.8) 36.01 | €32.54 | -0.79% | Sold Out | 0 | -155,930 | |
MHK | Mohawk Industries Inc | 2024-03-31 | New Buy New Buy | +0.61% | 97.57 ($112.34) 130.89 | $115.88 | 3.15% | New holding | 42,070 | 42,070 | |
EVRG | Evergy Inc | 2024-03-31 | New Buy New Buy | +0.61% | 48.62 ($51.1) 54.21 | $70.13 | 37.24% | New holding | 104,010 | 104,010 | |
GE | GE Aerospace | 2024-03-31 | Reduce Reduce | -0.55% | 98.94 ($117.76) 143.65 | $268.65 | 128.13% | Reduce -45.56% | 45,398 | -37,990 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce Reduce | -0.52% | 46.44 ($52.32) 57.96 | $84.39 | 61.30% | Reduce -47.27% | 103,942 | -93,170 | |
PB | Prosperity Bancshares Inc | 2024-03-31 | Sold Out Sold Out | -0.51% | 60.32 ($63.76) 68.34 | $68.88 | 8.03% | Sold Out | 0 | -66,209 | |
XPAR:ENGI | Engie SA | 2024-03-31 | Sold Out Sold Out | -0.40% | 14.1 (€15.18) 16.55 | €19.59 | 29.05% | Sold Out | 0 | -201,560 |
VP VALUE FUND Total Holding History ($B)
VP VALUE FUND's Asset Allocation
VP VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
VP VALUE FUND's Hypothetical Growth since 2024-03-31
VP VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VP VALUE FUND's Holdings Heat Map
Size field:
VP VALUE FUND's Holdings Bubble Chart
VP VALUE FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers