American Century VP Ultra® II |
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Release date as of 2024-03-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
358,506 |
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Market Capitalization |
% of Portfolio |
Giant |
61.07 |
Large |
17.84 |
Medium |
19.95 |
Small |
1.13 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
31.3 |
Price/Book |
8.0 |
Price/Sales |
5.4 |
Price/Cash Flow |
21.1 |
Dividend Yield |
0.4 |
Long-Term Earnings |
15.3 |
Historical Earnings |
17.8 |
Sales Growth |
12.8 |
Cash-Flow Growth |
18.5 |
Book-Value Growth |
14.8 |
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As of 2024-03-31 |
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% of Net Assets |
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U.S. Stocks |
97.3 |
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Non-U.S. Stocks |
2.5 |
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Bonds |
0.0 |
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Cash |
0.2 |
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Other |
0.0 |
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Data through 2024-03-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
22.52 |
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Basic Materials |
0.99 |
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Consumer Cyclical |
13.92 |
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Financial Services |
7.61 |
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Real Estate |
0.00 |
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Sensitive |
61.23 |
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Communication Services |
11.80 |
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Energy |
1.46 |
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Industrials |
4.78 |
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Technology |
43.19 |
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Defensive |
16.24 |
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Consumer Defensive |
3.10 |
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Healthcare |
13.14 |
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Utilities |
0.00 |
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Data through 2024-03-31 |
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Total Number of Stock Holdings |
66 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
49.98 |
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Turnover % |
(as of 2023-12-31) |
33.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net Assets
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Apple Inc |
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26.67 |
9.56 |
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NVIDIA Corp |
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75.74 |
9.00 |
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Microsoft Corp |
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38.04 |
6.56 |
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Amazon.com Inc |
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62.20 |
5.86 |
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Mastercard Inc Class A |
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40.71 |
4.20 |
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Alphabet Inc Class C |
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26.25 |
3.68 |
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Alphabet Inc Class A |
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26.02 |
3.32 |
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Eli Lilly and Co |
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134.13 |
2.67 |
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Chipotle Mexican Grill Inc |
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65.56 |
2.57 |
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Meta Platforms Inc Class A |
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32.66 |
2.56 |
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Applied Materials Inc |
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24.26 |
2.45 |
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UnitedHealth Group Inc |
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20.73 |
2.27 |
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Costco Wholesale Corp |
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47.95 |
2.23 |
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Tesla Inc |
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40.88 |
2.21 |
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Salesforce Inc |
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71.71 |
2.20 |
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Netflix Inc |
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50.48 |
2.19 |
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Visa Inc Class A |
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32.15 |
2.00 |
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Intuitive Surgical Inc |
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79.34 |
1.94 |
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Regeneron Pharmaceuticals Inc |
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27.68 |
1.88 |
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Lululemon Athletica Inc |
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32.02 |
1.78 |
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DexCom Inc |
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106.69 |
1.35 |
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Fair Isaac Corp |
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69.85 |
1.29 |
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Okta Inc Class A |
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--- |
1.28 |
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Analog Devices Inc |
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35.32 |
1.23 |
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ASML Holding NV |
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--- |
1.22 |
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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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