Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
American Century VP Ultra® II
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
As of 2022-06-30
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 94.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 3.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-06-30
  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
  Top 25 Holdings
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
Top 25 Holdings
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
Visa Inc Class A 31.24 4.46
Alphabet Inc Class A 21.66 4.08
NVIDIA Corp 48.69 2.48
Intuitive Surgical Inc 58.87 2.39
Regeneron Pharmaceuticals Inc 8.25 2.35
Costco Wholesale Corp 42.62 2.11
Advanced Micro Devices Inc 35.25 2.08
Chipotle Mexican Grill Inc 58.61 1.90
Lululemon Athletica Inc 39.51 1.81
Constellation Brands Inc Class A 37.43 1.74
Applied Materials Inc 14.17 1.67
Nike Inc Class B 30.65 1.53
EOG Resources Inc 14.83 1.49
Analog Devices Inc 52.27 1.19
MSCI Inc 49.47 1.17
Adyen NV --- 1.17
Edwards Lifesciences Corp 43.52 1.02
JB Hunt Transport Services Inc 20.64 1.00
Data through 2022-06-30
Show Data Definitions

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