| American Century VP Ultra® I |
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| Release date as of 2022-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
282,718 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
62.78 |
| Large |
25.29 |
| Medium |
9.53 |
| Small |
2.39 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.1 |
| Price/Book |
5.1 |
| Price/Sales |
3.6 |
| Price/Cash Flow |
14.4 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
14.4 |
| Historical Earnings |
34.6 |
| Sales Growth |
17.8 |
| Cash-Flow Growth |
29.1 |
| Book-Value Growth |
18.5 |
|
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|
 |
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| As of 2022-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.8 |
 |
Non-U.S. Stocks |
3.8 |
 |
Bonds |
0.0 |
 |
Cash |
1.4 |
 |
Other |
0.0 |
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|
 |
| Data through 2022-06-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.37 |
 |
Basic Materials |
0.36 |
 |
Consumer Cyclical |
17.17 |
 |
Financial Services |
10.83 |
 |
Real Estate |
0.01 |
|
|
|
 |
Sensitive |
52.62 |
 |
Communication Services |
10.51 |
 |
Energy |
1.52 |
 |
Industrials |
4.28 |
 |
Technology |
36.31 |
|
|
|
 |
Defensive |
19.02 |
 |
Consumer Defensive |
4.83 |
 |
Healthcare |
14.19 |
 |
Utilities |
0.00 |
|
| Data through 2022-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
57 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
57.03 |
|
|
| Turnover % |
(as of 2021-12-31) |
19.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
26.86 |
14.69 |
|
Microsoft Corp |
|
29.09 |
6.94 |
|
Amazon.com Inc |
|
121.52 |
6.00 |
|
Mastercard Inc Class A |
|
35.84 |
4.69 |
|
Tesla Inc |
|
107.27 |
4.63 |
 |
|
Alphabet Inc Class C |
|
21.72 |
4.53 |
|
UnitedHealth Group Inc |
|
28.34 |
4.53 |
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Visa Inc Class A |
|
31.24 |
4.46 |
|
Alphabet Inc Class A |
|
21.66 |
4.08 |
 |
NVIDIA Corp |
|
48.69 |
2.48 |
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Intuitive Surgical Inc |
|
58.87 |
2.39 |
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Regeneron Pharmaceuticals Inc |
|
8.25 |
2.35 |
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Costco Wholesale Corp |
|
42.62 |
2.11 |
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Advanced Micro Devices Inc |
|
35.25 |
2.08 |
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Chipotle Mexican Grill Inc |
|
58.61 |
1.90 |
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Lululemon Athletica Inc |
|
39.51 |
1.81 |
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Constellation Brands Inc Class A |
|
37.43 |
1.74 |
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Applied Materials Inc |
|
14.17 |
1.67 |
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Nike Inc Class B |
|
30.65 |
1.53 |
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EOG Resources Inc |
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14.83 |
1.49 |
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Analog Devices Inc |
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52.27 |
1.19 |
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MSCI Inc |
|
49.47 |
1.17 |
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Adyen NV |
|
--- |
1.17 |
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Edwards Lifesciences Corp |
|
43.52 |
1.02 |
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JB Hunt Transport Services Inc |
|
20.64 |
1.00 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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