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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 50 | 31,722.0 | 0% | 3.500 | 0% | 0.000 | -6.51% | +4.42% | 1,023,127.5 | Insurance | |
MDT | Medtronic PLC | 333,667 | 29,079.1 | -5.04% | 3.210 | -0.17% | 0.030 | +10.57% | +14.12% | 114,929.4 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 177,342 | 28,053.7 | +2.64% | 3.100 | +0.08% | 0.010 | +5.64% | +15.54% | 395,462.2 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 134,699 | 26,980.2 | -8.99% | 2.980 | -0.26% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
BAC | Bank of America Corp | 626,260 | 23,747.8 | -6.07% | 2.620 | -0.15% | 0.010 | +29.36% | +9.35% | 353,093.5 | Banks | |
XOM | Exxon Mobil Corp | 197,180 | 22,920.2 | -0.78% | 2.530 | -0.02% | 0.000 | +3.51% | +2.28% | 465,656.5 | Oil & Gas | |
CSCO | Cisco Systems Inc | 442,423 | 22,081.3 | +4.47% | 2.440 | +0.10% | 0.010 | +26.45% | +17.71% | 270,626.3 | Hardware | |
USB | U.S. Bancorp | 467,058 | 20,877.5 | -4.45% | 2.300 | -0.11% | 0.030 | +22.42% | -2.07% | 71,326.5 | Banks | |
VZ | Verizon Communications Inc | 476,811 | 20,007.0 | -3.24% | 2.210 | -0.07% | 0.010 | +0.57% | +11.64% | 179,148.7 | Telecommunication Services | |
ZBH | Zimmer Biomet Holdings Inc | 130,603 | 17,237.0 | -6.35% | 1.900 | -0.12% | 0.060 | -3.47% | -11.93% | 18,318.7 | Medical Devices & Instruments |
VP VALUE FUND's Historical Top Holdings Breakdowns
VP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:RI | Pernod Ricard SA | 2024-03-31 | New Buy New Buy | +0.79% | 140.8 (€151.82) 159.85 | €94.22 | -37.94% | New holding | 44,500 | 44,500 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce Reduce | -0.67% | 359.29 ($393.34) 420.52 | $474.41 | 20.61% | 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 | $69.00 | -14.43% | New holding | 75,160 | 75,160 | |
XPAR:ML | Michelin | 2024-03-31 | Sold Out Sold Out | -0.63% | 30.4 (€32.8) 36.01 | €32.21 | -1.80% | Sold Out | 0 | -155,930 | |
MHK | Mohawk Industries Inc | 2024-03-31 | New Buy New Buy | +0.61% | 97.57 ($112.34) 130.89 | $109.33 | -2.68% | New holding | 42,070 | 42,070 | |
EVRG | Evergy Inc | 2024-03-31 | New Buy New Buy | +0.61% | 48.62 ($51.1) 54.21 | $69.06 | 35.15% | New holding | 104,010 | 104,010 | |
GE | GE Aerospace | 2024-03-31 | Reduce Reduce | -0.55% | 98.94 ($117.76) 143.65 | $262.86 | 123.22% | Reduce -45.56% | 45,398 | -37,990 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce Reduce | -0.52% | 46.44 ($52.32) 57.96 | $80.28 | 53.44% | 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 | $72.48 | 13.68% | Sold Out | 0 | -66,209 | |
XPAR:ENGI | Engie SA | 2024-03-31 | Sold Out Sold Out | -0.40% | 14.1 (€15.18) 16.55 | €19.48 | 28.29% | Sold Out | 0 | -201,560 |
VP VALUE FUND Total Holding History ($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
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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
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VP VALUE FUND's Holdings Bubble Chart
VP VALUE FUND News
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