| American Century VP Balanced I |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
297,146 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.65 |
| Large |
40.14 |
| Medium |
13.11 |
| Small |
0.10 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.6 |
| Price/Book |
4.8 |
| Price/Sales |
3.0 |
| Price/Cash Flow |
16.2 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
11.4 |
| Historical Earnings |
7.7 |
| Sales Growth |
8.9 |
| Cash-Flow Growth |
14.8 |
| Book-Value Growth |
8.9 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
6.32 Yrs
|
| Average Eff Maturity |
8.92 Yrs
|
| Average Wtd Coupon |
4.36 |
| Average Wtd Price |
95.63 |
|
 |
|
 |
|
| As of 2024-03-31 |
|
|
| Data as of 2024-03-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
58.8 |
 |
Non-U.S. Stocks |
0.7 |
 |
Bonds |
38.9 |
 |
Cash |
1.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.22 |
 |
Basic Materials |
1.87 |
 |
Consumer Cyclical |
11.10 |
 |
Financial Services |
13.03 |
 |
Real Estate |
2.22 |
|
|
|
 |
Sensitive |
52.22 |
 |
Communication Services |
8.49 |
 |
Energy |
3.76 |
 |
Industrials |
8.30 |
 |
Technology |
31.67 |
|
|
|
 |
Defensive |
19.56 |
 |
Consumer Defensive |
5.59 |
 |
Healthcare |
12.66 |
 |
Utilities |
1.31 |
|
| Data through 2024-03-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
33.54 |
 |
Corporate |
23.21 |
 |
Securitized |
38.61 |
 |
Municipal |
0.73 |
 |
Cash & Equivalents |
3.83 |
 |
Derivative |
0.09 |
|
|
|
% Bonds |
| AAA |
67.30 |
| AA |
3.88 |
| A |
11.33 |
| BBB |
14.82 |
| BB |
0.13 |
| B |
0.11 |
| Below B |
0.06 |
| Not Rated |
2.37 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
98 |
| Total Number of Bond Holdings |
523 |
| % of Net Assets in Top 10 Holdings |
22.27 |
|
|
| Turnover % |
(as of 2023-12-31) |
72.00 |
| 30 Day SEC Yield % |
1.88 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Microsoft Corp |
|
USA |
--- |
20,549 |
5.27 |
| NVIDIA Corp |
|
USA |
--- |
12,493 |
3.21 |
| Apple Inc |
|
USA |
--- |
9,597 |
2.46 |
| Alphabet Inc Class A |
|
USA |
--- |
9,349 |
2.40 |
| United States Treasury Notes 4.125% |
--- |
USA |
2027-02-15 |
8,925 |
2.29 |
 |
| Amazon.com Inc |
|
USA |
--- |
7,823 |
2.01 |
| Meta Platforms Inc Class A |
|
USA |
--- |
5,585 |
1.43 |
| Us 5yr Note (Cbt) Jun24 Xcbt 20240628 |
--- |
--- |
2024-06-28 |
4,388 |
1.13 |
| Visa Inc Class A |
|
USA |
--- |
4,084 |
1.05 |
| United States Treasury Notes 4.125% |
--- |
USA |
2029-03-31 |
3,983 |
1.02 |
|
| The Home Depot Inc |
|
USA |
--- |
3,981 |
1.02 |
| JPMorgan Chase & Co |
|
USA |
--- |
3,958 |
1.02 |
| UnitedHealth Group Inc |
|
USA |
--- |
3,885 |
1.00 |
| Prologis Inc |
|
USA |
--- |
3,780 |
0.97 |
| Advanced Micro Devices Inc |
|
USA |
--- |
3,586 |
0.92 |
|
| United States Treasury Notes 4.25% |
--- |
USA |
2029-02-28 |
3,505 |
0.90 |
| ConocoPhillips |
|
USA |
--- |
3,356 |
0.86 |
| NextEra Energy Inc |
|
USA |
--- |
3,046 |
0.78 |
| AbbVie Inc |
|
USA |
--- |
3,002 |
0.77 |
| Morgan Stanley |
|
USA |
--- |
2,915 |
0.75 |
|
| Danaher Corp |
|
USA |
--- |
2,869 |
0.74 |
| Salesforce Inc |
|
USA |
--- |
2,858 |
0.73 |
| PepsiCo Inc |
|
USA |
--- |
2,818 |
0.72 |
| United States Treasury Bonds 4.75% |
--- |
USA |
2053-11-15 |
2,776 |
0.71 |
| Linde PLC |
|
USA |
--- |
2,742 |
0.70 |
|
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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