Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
American Century VP Inflation Prot II
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.93 Yrs
Average Eff Maturity 7.56 Yrs
Average Wtd Coupon 1.89
Average Wtd Price 93.28
As of 2024-03-31
Data as of 2024-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 96.7
Cash 3.3
Other 0.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 79.35
Corporate 4.81
Securitized 11.65
Municipal 0.27
Cash & Equivalents 3.92
Derivative 0.00
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 83.41
AA 4.59
A 6.33
BBB 1.67
BB 0.00
B 0.00
Below B 0.00
Not Rated 3.99
Data through 2024-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 161
% of Net Assets in Top 10 Holdings 31.46
Turnover % (as of 2023-12-31) 28.00
30 Day SEC Yield % 6.48
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 6.625% 2030-11-15 27,000 30,490 4.91
2 Year Treasury Note Future June 24 2024-06-28 24,000 24,538 3.96
United States Treasury Notes 0.5% 2028-01-15 19,443 18,402 2.97
United States Treasury Notes 1.375% 2033-07-15 19,162 18,401 2.97
United States Treasury Notes 0.125% 2032-01-15 21,050 18,400 2.97
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 2024-06-28 16,200 17,337 2.79
Federal Home Loan Mortgage Corp. 6.25% 2032-07-15 15,050 17,118 2.76
United States Treasury Notes 0.125% 2026-04-15 17,782 17,033 2.75
United States Treasury Notes 0.125% 2031-01-15 18,838 16,767 2.70
United States Treasury Notes 0.125% 2031-07-15 18,814 16,653 2.68
10 Year Treasury Note Future June 24 2024-06-18 14,500 16,066 2.59
United States Treasury Notes 0.125% 2027-04-15 16,931 15,956 2.57
United States Treasury Bonds 0.625% 2043-02-15 18,151 13,955 2.25
Fnma Pass-Thru I 4% 2052-09-01 14,293 13,262 2.14
United States Treasury Notes 0.125% 2030-01-15 14,505 13,135 2.12
United States Treasury Bonds 1.375% 2044-02-15 14,689 12,899 2.08
United States Treasury Bonds 0.75% 2045-02-15 15,389 11,826 1.91
United States Treasury Bonds 0.75% 2042-02-15 14,244 11,382 1.83
United States Treasury Notes 0.375% 2027-07-15 11,536 10,980 1.77
Fnma Pass-Thru I 2.5% 2052-01-01 11,524 9,610 1.55
Canada (Government of) 3.75% 2025-05-01 12,500 9,152 1.48
United States Treasury Notes 0.125% 2026-10-15 9,481 9,046 1.46
United States Treasury Bonds 1.75% 2028-01-15 8,989 8,917 1.44
United States Treasury Bonds 1% 2046-02-15 10,869 8,713 1.40
Government National Mortgage Association 5% 2053-08-20 8,639 8,491 1.37
Data through 2024-03-31
Show Data Definitions

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