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American Century VP Value I
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 1145
Large Value Funds
Morningstar®
Style Box™
What is this?
As of 2022-03-31
Total Fund Assets ($ Mil)
995.07
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks long-term capital growth; income is a secondary consideration.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company.
  Morningstar Category: Large Value
Large-value portfolios invest primarily in big U.S. companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 81.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 15.9
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 32.09
Basic Materials 1.97
Consumer Cyclical 5.77
Financial Services 22.59
Real Estate 1.76
Sensitive 36.46
Communication Services 6.11
Energy 9.63
Industrials 12.04
Technology 8.68
Defensive 31.43
Consumer Defensive 10.28
Healthcare 18.73
Utilities 2.42
Data through 2022-03-31
Holding Status
Total Number of Stock Holdings 96
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 25.42
Turnover % (as of 2021-12-31) 49.00
30 Day SEC Yield % 1.67
Top Holdings
Sector P/E % of Net
Assets
Johnson & Johnson 24.20 3.07
Cisco Systems Inc 15.81 2.75
JPMorgan Chase & Co 9.80 2.75
Berkshire Hathaway Inc Class A 8.54 2.63
U.S. Bancorp 11.44 2.54
AT&T Inc 8.91 2.52
Medtronic PLC 26.85 2.36
General Electric Co --- 2.33
Zimmer Biomet Holdings Inc 89.71 2.26
Merck & Co Inc 16.79 2.21
Data through 2022-03-31
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Capitalization, Market/Market Volatility, Socially Conscious, Shareholder Activity, Management
Show Risk Definitions
  Other Information
Inception Date: 1996-05-01
Portfolio Manager(s)
Kevin Toney   (2003-12-31)
Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.
Brian Woglom   (2005-12-31)
Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.
Dave M. Byrns   (2022-02-19)
Mr. Byrns, Portfolio Manager, has been a member of the team since joining American Century Investments in 2014 as an investment analyst. He became a senior investment analyst in 2016 and a portfolio manager in 2020. David has over 3 years experience in the investment industry. He was an Equity Analyst for the Multiple Attribute Dividend Growth, Large Cap Quality Growth, High Yield Equity and Multiple Attribute Growth strategies. Prior to joining Hilliard Lyons in 2009, David was a Jr. Equity Analyst at Fifth Third Asset Management for the dividend growth strategies. David has a B.S.B.A. from the University of Dayton where he was selected as a portfolio manager for the student portion of the university’s endowment. He has passed all three levels of the CFA Examination and is accumulating the necessary work experience to be awarded his charter. He is also a member of the CFA Institute.
Philip Sundell   (2002-12-31)
Mr. Sundell, CFA, is a portfolio manager for American Century Investments, a premier investment manager headquartered in Kansas City, Missouri. He is based in the company’s Kansas City, Missouri office. He joined American Century Investments in 1997 as a financial analyst and became a research analyst for the Global Value Equity discipline in 2001. Phil holds a bachelor’s degree from Missouri State University and a master’s degree in business administration from Texas Christian University. He is a CFA® charterholder and a member of the CFA Institute.
Phillip N. Davidson   (1996-05-01)
Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.
Michael Liss   (1998-12-31)
Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.
Investment Advisor(s)
American Century Investment Management Inc
Issuer
American Century Investments
Subadvisor(s)
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