VU
| |
VP ULTRA FUND | AVPUXMutual Fund | |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | |
| Last update 2024-05-29 | 66 Stocks (2 new) |
| Value $363.00 Mil | Turnover 2 % |
VP ULTRA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 202,580 | 34,738.4 | 0% | 9.560 | 0% | 0.000 | +3.23% | -14.01% | 3,208,364.8 | Hardware | |
NVDA | NVIDIA Corp | 362,200 | 32,726.9 | 0% | 9.010 | 0% | 0.000 | +63.07% | +29.25% | 4,232,338.6 | Semiconductors | |
MSFT | Microsoft Corp | 56,670 | 23,842.2 | 0% | 6.560 | 0% | 0.000 | +32.64% | +22.12% | 3,811,111.2 | Software | |
AMZN | Amazon.com Inc | 118,140 | 21,310.1 | 0% | 5.870 | 0% | 0.000 | +24.47% | +5.83% | 2,464,957.8 | Retail - Cyclical | |
MA | Mastercard Inc | 31,690 | 15,261.0 | -0.22% | 4.200 | -0.01% | 0.000 | +5.89% | +8.01% | 514,178.8 | Credit Services | |
GOOG | Alphabet Inc | 87,930 | 13,388.2 | 0% | 3.690 | 0% | 0.000 | +20.23% | +2.06% | 2,338,327.9 | Interactive Media | |
GOOGL | Alphabet Inc | 80,020 | 12,077.4 | 0% | 3.320 | 0% | 0.000 | +21.33% | +2.21% | 2,343,378.1 | Interactive Media | |
LLY | Eli Lilly and Co | 12,490 | 9,716.7 | 0% | 2.680 | 0% | 0.000 | -5.96% | +4.91% | 724,338.0 | Drug Manufacturers | |
CMG | Chipotle Mexican Grill Inc | 161,000 | 9,359.8 | 0% | 2.580 | 0% | 0.010 | -8.69% | -24.98% | 60,681.4 | Restaurants | |
META | Meta Platforms Inc | 19,180 | 9,313.4 | +78.92% | 2.560 | +1.13% | 0.000 | +34.41% | +22.49% | 1,800,333.7 | Interactive Media |
VP ULTRA FUND's Historical Top Holdings Breakdowns
VP ULTRA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-03-31 | Add Add | +1.13% | 344.47 ($446.07) 512.19 | $716.03 | 60.52% | Add 78.92% | 19,180 | 8,460 | |
V | Visa Inc | 2024-03-31 | Reduce Reduce | -0.86% | 257.98 ($276.09) 290.37 | $356.07 | 28.97% | Reduce -29.72% | 26,010 | -11,000 | |
CRM | Salesforce Inc | 2024-03-31 | Reduce Reduce | -0.51% | 251.12 ($288.53) 316.88 | $266.42 | -7.66% | Reduce -19.65% | 26,530 | -6,490 | |
NKE | Nike Inc | 2024-03-31 | Reduce Reduce | -0.32% | 92.58 ($101.72) 107.18 | $75.63 | -25.65% | Reduce -43.43% | 12,700 | -9,750 | |
IWF | iShares Russell 1000 Growth ETF | 2024-03-31 | Reduce Reduce | -0.30% | 294.43 ($322.28) 339.01 | $438.49 | 36.06% | Reduce -61.01% | 2,090 | -3,270 | |
ALNY | Alnylam Pharmaceuticals Inc | 2024-03-31 | New Buy New Buy | +0.30% | 146.51 ($166.82) 198.2 | $330.77 | 98.28% | New holding | 7,380 | 7,380 | |
WING | Wingstop Inc | 2024-03-31 | Reduce Reduce | -0.26% | 243.2 ($311.1) 370.76 | $299.85 | -3.62% | Reduce -22.17% | 12,040 | -3,430 | |
FICO | Fair Isaac Corp | 2024-03-31 | Reduce Reduce | -0.26% | 1115.46 ($1250.79) 1334.99 | $1,537.14 | 22.89% | Reduce -16.67% | 3,750 | -750 | |
BIIB | Biogen Inc | 2024-03-31 | Reduce Reduce | -0.25% | 212.02 ($234.2) 267.71 | $131.77 | -43.74% | Reduce -38.95% | 5,000 | -3,190 | |
TW | Tradeweb Markets Inc | 2024-03-31 | New Buy New Buy | +0.25% | 88.97 ($100.53) 107.21 | $138.22 | 37.49% | New holding | 8,740 | 8,740 |
VP ULTRA FUND Total Holding History ($B)
VP ULTRA FUND's Asset Allocation
VP ULTRA FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
VP ULTRA FUND's Hypothetical Growth since 2024-03-31
VP ULTRA FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VP ULTRA FUND's Holdings Heat Map
Size field:
VP ULTRA FUND's Holdings Bubble Chart
VP ULTRA 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