| American Century VP Mid Cap Value I |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
20,874 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
19.34 |
| Medium |
63.76 |
| Small |
16.04 |
| Micro |
0.86 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.0 |
| Price/Book |
2.0 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
9.3 |
| Dividend Yield |
3.0 |
| Long-Term Earnings |
7.3 |
| Historical Earnings |
0.1 |
| Sales Growth |
8.5 |
| Cash-Flow Growth |
8.8 |
| Book-Value Growth |
3.3 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
86.8 |
 |
Non-U.S. Stocks |
11.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
30.67 |
 |
Basic Materials |
1.11 |
 |
Consumer Cyclical |
5.88 |
 |
Financial Services |
17.07 |
 |
Real Estate |
6.61 |
|
|
|
 |
Sensitive |
29.23 |
 |
Communication Services |
3.18 |
 |
Energy |
5.71 |
 |
Industrials |
13.86 |
 |
Technology |
6.48 |
|
|
|
 |
Defensive |
40.10 |
 |
Consumer Defensive |
13.15 |
 |
Healthcare |
15.39 |
 |
Utilities |
11.56 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
100 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.27 |
|
|
| Turnover % |
(as of 2023-12-31) |
47.00 |
| 30 Day SEC Yield % |
1.82 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Zimmer Biomet Holdings Inc |
|
27.05 |
3.05 |
|
Conagra Brands Inc |
|
14.46 |
2.39 |
|
Northern Trust Corp |
|
17.50 |
2.17 |
|
Bank of New York Mellon Corp |
|
14.89 |
2.11 |
|
Enterprise Products Partners LP |
|
11.58 |
2.02 |
 |
 |
Kimberly-Clark Corp |
|
24.83 |
1.99 |
|
Henry Schein Inc |
|
23.90 |
1.99 |
|
Quest Diagnostics Inc |
|
17.77 |
1.96 |
|
Koninklijke Ahold Delhaize NV |
|
--- |
1.85 |
|
Allstate Corp |
|
--- |
1.74 |
|
|
Edison International |
|
22.74 |
1.61 |
|
Norfolk Southern Corp |
|
31.78 |
1.61 |
|
NorthWestern Energy Group Inc |
|
15.82 |
1.56 |
|
Willis Towers Watson PLC |
|
--- |
1.55 |
|
Duke Energy Corp |
|
18.08 |
1.54 |
|
|
Realty Income Corp |
|
--- |
1.49 |
|
Emerson Electric Co |
|
33.26 |
1.49 |
|
Universal Health Services Inc Class B |
|
17.84 |
1.49 |
|
Truist Financial Corp |
|
--- |
1.47 |
|
Reinsurance Group of America Inc |
|
14.35 |
1.40 |
|
|
Dollar Tree Inc |
|
--- |
1.40 |
|
T. Rowe Price Group Inc |
|
15.71 |
1.24 |
|
F5 Inc |
|
24.72 |
1.24 |
|
The Interpublic Group of Companies Inc |
|
11.45 |
1.22 |
|
Occidental Petroleum Corp |
|
16.66 |
1.21 |
|
|
 |
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
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.
|
|
