| American Century VP Value I |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
71,804 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
25.70 |
| Large |
36.25 |
| Medium |
31.43 |
| Small |
5.91 |
| Micro |
0.71 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.1 |
| Price/Book |
1.9 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
8.9 |
| Dividend Yield |
3.1 |
| Long-Term Earnings |
6.6 |
| Historical Earnings |
-4.4 |
| Sales Growth |
6.9 |
| Cash-Flow Growth |
2.4 |
| Book-Value Growth |
4.1 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
83.5 |
 |
Non-U.S. Stocks |
15.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.15 |
 |
Basic Materials |
1.69 |
 |
Consumer Cyclical |
4.10 |
 |
Financial Services |
22.43 |
 |
Real Estate |
2.93 |
|
|
|
 |
Sensitive |
33.03 |
 |
Communication Services |
5.63 |
 |
Energy |
9.53 |
 |
Industrials |
10.74 |
 |
Technology |
7.13 |
|
|
|
 |
Defensive |
35.81 |
 |
Consumer Defensive |
12.21 |
 |
Healthcare |
18.29 |
 |
Utilities |
5.31 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
99 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.42 |
|
|
| Turnover % |
(as of 2023-12-31) |
35.00 |
| 30 Day SEC Yield % |
2.23 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Berkshire Hathaway Inc Class A |
|
9.55 |
3.46 |
 |
Medtronic PLC |
|
27.67 |
3.16 |
 |
Johnson & Johnson |
|
30.42 |
3.06 |
|
JPMorgan Chase & Co |
|
12.34 |
2.93 |
|
Bank of America Corp |
|
12.31 |
2.58 |
 |
|
Exxon Mobil Corp |
|
13.08 |
2.50 |
|
Cisco Systems Inc |
|
15.17 |
2.41 |
|
U.S. Bancorp |
|
13.67 |
2.26 |
|
Verizon Communications Inc |
|
15.26 |
2.18 |
|
Zimmer Biomet Holdings Inc |
|
27.05 |
1.88 |
|
|
Bank of New York Mellon Corp |
|
14.89 |
1.74 |
|
Pfizer Inc |
|
75.00 |
1.73 |
|
Chevron Corp |
|
13.89 |
1.54 |
|
Unilever PLC |
|
--- |
1.53 |
|
Conagra Brands Inc |
|
14.46 |
1.44 |
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AT&T Inc |
|
8.93 |
1.44 |
|
Koninklijke Ahold Delhaize NV |
|
--- |
1.40 |
|
CVS Health Corp |
|
12.33 |
1.38 |
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The Walt Disney Co |
|
75.07 |
1.35 |
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Intel Corp |
|
110.43 |
1.35 |
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United Parcel Service Inc Class B |
|
19.06 |
1.33 |
|
RTX Corp |
|
43.74 |
1.29 |
|
Truist Financial Corp |
|
--- |
1.17 |
|
Kimberly-Clark Corp |
|
24.83 |
1.10 |
|
Dollar Tree Inc |
|
--- |
1.09 |
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