VP Inflation Protection Fund

Fund Profile

Fund profile

Tickers

APTIX, AIPTX

Fund manager

American Century Variable Portfolios Ii Inc

Total assets

$586.33 mm

Liabilities

$30.02 mm

Net assets

$556.31 mm

Number of holdings

169.00

169 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal National Mortgage Association 6.63 11/15/2030	30.49 mm	27.00 mm principal	5.48	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	18.40 mm	19.44 mm principal	3.31	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.38 07/15/2033	18.40 mm	19.16 mm principal	3.31	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	18.40 mm	21.05 mm principal	3.31	Debt	Long	USA
Federal Home Loan Mortgage Corp 6.25 07/15/2032	17.12 mm	15.05 mm principal	3.08	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	17.03 mm	17.78 mm principal	3.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2031	16.77 mm	18.84 mm principal	3.01	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 07/15/2031	16.65 mm	18.81 mm principal	2.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	15.96 mm	16.93 mm principal	2.87	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	13.96 mm	18.15 mm principal	2.51	Debt	Long	USA
Fannie Mae Pool 4.00	13.26 mm	14.29 mm principal	2.38	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	13.14 mm	14.50 mm principal	2.36	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	12.90 mm	14.69 mm principal	2.32	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	11.83 mm	15.39 mm principal	2.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	11.38 mm	14.24 mm principal	2.05	Debt	Long	USA
Barton Capital SA 0.00 04/01/2024	10.99 mm	11.00 mm principal	1.98	Short-term investment vehicle	Long	Luxembourg
United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	10.98 mm	11.54 mm principal	1.97	Debt	Long	USA
LMA-Americas LLC 0.00 04/04/2024	9.99 mm	10.00 mm principal	1.80	Short-term investment vehicle	Long	USA
Fannie Mae Pool 2.50	9.61 mm	11.52 mm principal	1.73	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 07/15/2026	9.25 mm	9.65 mm principal	1.66	Debt	Long	USA
Canadian Government Bond 3.75 05/01/2025	9.15 mm	12.50 mm principal	1.65	Debt	Long	Canada
United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	9.05 mm	9.48 mm principal	1.63	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.75 01/15/2028	8.92 mm	8.99 mm principal	1.60	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.00 02/15/2046	8.71 mm	10.87 mm principal	1.57	Debt	Long	USA
Ginnie Mae II Pool 5.00	8.53 mm	8.68 mm principal	1.53	ABS-mortgage backed security	Long	USA
Canadian Government Bond 3.50 03/01/2028	8.46 mm	11.50 mm principal	1.52	Debt	Long	Canada
United States Treasury Inflation Indexed Bonds 0.63 07/15/2032	8.23 mm	9.08 mm principal	1.48	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	7.20 mm	7.00 mm principal	1.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.13 01/15/2033	7.09 mm	7.56 mm principal	1.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	6.91 mm	6.86 mm principal	1.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.25 02/15/2050	6.66 mm	10.53 mm principal	1.20	Debt	Long	USA
Chariot Funding LLC 0.00 04/09/2024	5.99 mm	6.00 mm principal	1.08	Short-term investment vehicle	Long	USA
Apple Inc 0.00 04/02/2024	5.77 mm	5.78 mm principal	1.04	Short-term investment vehicle	Long	USA
Fannie Mae Pool 5.50	5.71 mm	5.73 mm principal	1.03	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047	5.52 mm	7.15 mm principal	0.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051	5.43 mm	9.06 mm principal	0.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	5.24 mm	5.50 mm principal	0.94	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2052	5.06 mm	8.58 mm principal	0.91	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	4.45 mm	4.19 mm principal	0.80	Debt	Long	USA
Ginnie Mae II Pool 3.00	4.43 mm	5.02 mm principal	0.80	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 3.00	4.42 mm	5.01 mm principal	0.80	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	3.84 mm	3.93 mm principal	0.69	Debt	Long	USA
XOM Exxon Mobil Corporation	3.69 mm	3.77 mm principal	0.66	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	3.50 mm	3.60 mm principal	0.63	Debt	Long	USA
Starwood Mortgage Residential Trust 2020-2 3.00	3.46 mm	3.77 mm principal	0.62	ABS-mortgage backed security	Long	USA
Bank of America Corp 5.93 09/15/2027	3.40 mm	3.36 mm principal	0.61	Debt	Long	USA
Caterpillar Financial Services Corp 3.65 08/12/2025	3.10 mm	3.16 mm principal	0.56	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	2.93 mm	3.25 mm principal	0.53	Debt	Long	USA
Freddie Mac Pool 6.00	2.83 mm	2.80 mm principal	0.51	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13	2.83 mm	3.06 mm principal	0.51	ABS-mortgage backed security	Long	USA
Dryden 43 Senior Loan Fund 3.09	2.64 mm	3.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
JPMorgan Chase & Co 6.09 10/23/2029	2.64 mm	2.53 mm principal	0.47	Debt	Long	USA
Magnetite Xxix Ltd 6.98	2.60 mm	2.60 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Credit Suisse Mortgage Capital Certificates 2019-ICE4 6.97	2.60 mm	2.60 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	2.59 mm	2.89 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.50	2.55 mm	2.67 mm principal	0.46	ABS-mortgage backed security	Long	USA
ZC 1.78 06/06/24	2.53 mm	19.00 mm other units	0.45	Commodity derivative	N/A	USA
Ginnie Mae II Pool 5.50	2.52 mm	2.52 mm principal	0.45	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority 3.88 03/15/2028	2.49 mm	2.54 mm principal	0.45	Debt	Long	USA
Freddie Mac Pool 2.50	2.36 mm	2.82 mm principal	0.42	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	2.29 mm	2.23 mm principal	0.41	Debt	Long	USA
Honda Motor Co Ltd 2.27 03/10/2025	2.28 mm	2.34 mm principal	0.41	Debt	Long	Japan
KKR CLO Ltd 22 6.73	2.14 mm	2.14 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Tennessee Valley Authority 4.70 07/15/2033	2.12 mm	2.06 mm principal	0.38	Debt	Long	USA
Truist Financial Corp 5.71 01/24/2035	2.04 mm	2.03 mm principal	0.37	Debt	Long	USA
INFL 1.77 06/16/26	2.00 mm	12.50 mm other units	0.36	Commodity derivative	N/A	USA
KKR Static CLO I LTD 7.32	1.98 mm	1.98 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Wellfleet CLO 2022-1 Ltd 4.78	1.92 mm	2.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
INFL 1.92 05/31/26	1.89 mm	13.00 mm other units	0.34	Commodity derivative	N/A	USA
Cologix Canadian Issuer LP 4.94	1.86 mm	2.70 mm principal	0.33	ABS-mortgage backed security	Long	Canada
Deephaven Residential Mortgage Trust 2020-2 2.86	1.81 mm	1.84 mm principal	0.32	ABS-mortgage backed security	Long	USA
Roche Holdings Inc 2.31 03/10/2027	1.80 mm	1.93 mm principal	0.32	Debt	Long	USA
Shelter Growth CRE 2022-FL4 Issuer Ltd 7.62	1.79 mm	1.79 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
ZC 1.86 08/01/24	1.72 mm	13.60 mm other units	0.31	Commodity derivative	N/A	USA
INFL 1.71 06/20/24	1.70 mm	12.60 mm other units	0.31	Commodity derivative	N/A	USA
United States Treasury Inflation Indexed Bonds 2.00 01/15/2026	1.55 mm	1.55 mm principal	0.28	Debt	Long	USA
Palmer Square CLO 2014-1 Ltd 6.71	1.48 mm	1.48 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Goldentree Loan Opportunities X Ltd 6.70	1.48 mm	1.47 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
ZC 1.63 06/25/30	1.47 mm	8.00 mm other units	0.26	Commodity derivative	N/A	USA
Chubb INA Holdings LLC 5.00 03/15/2034	1.46 mm	1.46 mm principal	0.26	Debt	Long	USA
University of California 1.32% 05/15/2027	1.46 mm	1.61 mm principal	0.26	Debt	Long	USA
FirstKey Homes 2020-SFR2 Trust 1.97	1.40 mm	1.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Credit Suisse Mortgage Capital Certificates 2019-ICE4 6.60	1.37 mm	1.37 mm principal	0.25	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC 2.48	1.34 mm	1.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-5 1.37	1.26 mm	1.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	1.22 mm	1.28 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co 5.30 07/24/2029	1.21 mm	1.21 mm principal	0.22	Debt	Long	USA
Bean Creek CLO Ltd 6.60	1.21 mm	1.21 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
LLY Eli Lilly and Company	1.20 mm	1.21 mm principal	0.22	Debt	Long	USA
Sierra Timeshare 2021-1 Receivables Funding LLC 1.34	1.16 mm	1.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.16 mm	1.15 mm principal	0.21	Debt	Long	USA
PPL Electric Utilities Corp 4.85 02/15/2034	1.15 mm	1.17 mm principal	0.21	Debt	Long	USA
ABBV AbbVie Inc.	1.14 mm	1.20 mm principal	0.21	Debt	Long	USA
INFL 2.31 03/28/28	1.12 mm	11.50 mm other units	0.20	Commodity derivative	N/A	USA
SYK Stryker Corporation	1.11 mm	1.11 mm principal	0.20	Debt	Long	USA
BOC Aviation USA Corp 1.63 04/29/2024	1.07 mm	1.07 mm principal	0.19	Debt	Long	USA
Bellemeade Re 2019-3 Ltd 7.39	1.03 mm	1.03 mm principal	0.18	ABS-mortgage backed security	Long	Bermuda
JP Morgan Mortgage Trust 2016-1 3.50	1.01 mm	1.14 mm principal	0.18	ABS-mortgage backed security	Long	USA
ZC 2.24 01/12/26	999.46 k	9.00 mm other units	0.18	Commodity derivative	N/A	USA
United States Treasury Inflation Indexed Bonds 1.00 02/15/2048	986.19 k	1.25 mm principal	0.18	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 3.38 04/15/2032	962.96 k	868.78 k principal	0.17	Debt	Long	USA
Golden State Tobacco Securitization Corp 2.75% 06/01/2034	945.31 k	1.12 mm principal	0.17	Debt	Long	USA
ZC 1.80 10/21/29	931.80 k	6.10 mm other units	0.17	Commodity derivative	N/A	USA
Blackbird Capital II Aircraft Lease Ltd 2.44	922.07 k	1.05 mm principal	0.17	ABS-mortgage backed security	Long	USA
STAR 2021-1 Trust 1.22	911.05 k	1.04 mm principal	0.16	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-1 1.16	788.83 k	897.27 k principal	0.14	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R03 7.42	785.42 k	774.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp 5.47 01/23/2035	785.38 k	780.00 k principal	0.14	Debt	Long	USA
SRE Sempra	750.63 k	767.00 k principal	0.13	Debt	Long	USA
ZC 1.87 11/25/29	734.07 k	5.00 mm other units	0.13	Commodity derivative	N/A	USA
Sierra Timeshare 2019-3 Receivables Funding LLC 2.75	725.13 k	736.60 k principal	0.13	ABS-mortgage backed security	Long	USA
Goodgreen 2020-1 Trust 2.63	722.38 k	876.28 k principal	0.13	ABS-mortgage backed security	Long	USA
INFL 2.24 04/11/27	721.08 k	7.00 mm other units	0.13	Commodity derivative	N/A	USA
ZC 2.50 09/03/31	697.77 k	10.00 mm other units	0.13	Commodity derivative	N/A	USA
ZC 1.08 06/04/25	682.85 k	4.00 mm other units	0.12	Commodity derivative	N/A	USA
Sequoia Mortgage Trust 2017-7 3.50	681.49 k	767.92 k principal	0.12	ABS-mortgage backed security	Long	USA
Duke Energy Florida LLC 5.88 11/15/2033	666.06 k	630.00 k principal	0.12	Debt	Long	USA
Hilton Grand Vacations Trust 2019-A 2.54	636.87 k	665.65 k principal	0.11	ABS-mortgage backed security	Long	USA
ZC 1.29 05/19/30	606.69 k	3.00 mm other units	0.11	Commodity derivative	N/A	USA
INFL 2.15 11/20/27	589.34 k	5.00 mm other units	0.11	Commodity derivative	N/A	USA
United States Treasury Inflation Indexed Bonds 1.75 01/15/2034	569.90 k	576.92 k principal	0.10	Debt	Long	USA
State Street Institutional US Government Money Market Fund	535.60 k	535.60 k shares	0.10	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co 4.01 04/23/2029	535.01 k	558.00 k principal	0.10	Debt	Long	USA
Wells Fargo & Co 6.30 10/23/2029	474.05 k	455.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co 4.90 07/25/2033	452.11 k	469.00 k principal	0.08	Debt	Long	USA
Agate Bay Mortgage Trust 2015-7 3.50	430.05 k	480.43 k principal	0.08	ABS-mortgage backed security	Long	USA
INFL 1.79 08/27/25	425.67 k	3.00 mm other units	0.08	Commodity derivative	N/A	USA
INFL 2.24 04/28/27	416.01 k	4.00 mm other units	0.07	Commodity derivative	N/A	USA
JP Morgan Mortgage Trust 2014-5 2.74	414.77 k	433.36 k principal	0.07	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust 2020-2 2.50	365.94 k	395.19 k principal	0.07	ABS-mortgage backed security	Long	USA
Bank of America Corp 5.82 09/15/2029	364.13 k	355.00 k principal	0.07	Debt	Long	USA
Arroyo Mortgage Trust 2021-1R 1.48	362.26 k	413.94 k principal	0.07	ABS-mortgage backed security	Long	USA
Bellemeade Re 2021-2 Ltd 6.32	354.93 k	354.96 k principal	0.06	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM2 1.54	348.57 k	400.96 k principal	0.06	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	328.02 k	345.00 k principal	0.06	Debt	Long	USA
Wells Fargo & Co 5.39 04/24/2034	318.12 k	320.00 k principal	0.06	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities 8.03	302.82 k	302.41 k principal	0.05	ABS-mortgage backed security	Long	USA
Arroyo Mortgage Trust 2021-1R 1.64	295.26 k	337.69 k principal	0.05	ABS-mortgage backed security	Long	USA
Goodgreen 2021-1 Trust 2.66	284.96 k	346.29 k principal	0.05	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	273.27 k	269.00 k principal	0.05	Debt	Long	USA
INFL 2.25 11/15/26	267.40 k	2.50 mm other units	0.05	Commodity derivative	N/A	USA
INFL 2.28 11/16/26	257.60 k	2.50 mm other units	0.05	Commodity derivative	N/A	USA
C Citigroup Inc.	248.30 k	235.00 k principal	0.04	Debt	Long	USA
Angel Oak Mortgage Trust 2019-6 2.93	237.43 k	244.82 k principal	0.04	ABS-mortgage backed security	Long	USA
INFL 1.87 05/23/26	226.87 k	1.50 mm other units	0.04	Commodity derivative	N/A	USA
Angel Oak Mortgage Trust 2019-5 2.92	205.88 k	212.43 k principal	0.04	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 1.00 02/15/2049	192.30 k	245.13 k principal	0.03	Debt	Long	USA
CSMC Trust 2015-WIN1 3.50	188.70 k	206.32 k principal	0.03	ABS-mortgage backed security	Long	USA
INFL 2.22 04/13/27	184.34 k	1.75 mm other units	0.03	Commodity derivative	N/A	USA
ZC 1.88 11/21/29	145.71 k	1.00 mm other units	0.03	Commodity derivative	N/A	USA
INFL 2.53 08/19/24	143.10 k	4.00 mm other units	0.03	Commodity derivative	N/A	USA
ZC 2.44 02/02/30	102.18 k	10.50 mm other units	0.02	Commodity derivative	N/A	USA
SOLD CAD/BOUGHT USD UBS AG	97.15 k	1.00 contracts	0.02	DFE	N/A	N/A
ZC 2.37 02/02/29	94.56 k	18.30 mm other units	0.02	Commodity derivative	N/A	USA
US 10YR NOTE (CBT)Jun24	92.79 k	145.00 contracts	0.02	Interest rate derivative	N/A	USA
Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6 5.25	83.89 k	88.74 k principal	0.02	ABS-mortgage backed security	Long	USA
INFL 2.59 07/23/24	62.86 k	2.30 mm other units	0.01	Commodity derivative	N/A	USA
US 5YR NOTE (CBT) Jun24	46.89 k	162.00 contracts	0.01	Interest rate derivative	N/A	USA
ZC 2.50 05/03/33	24.57 k	3.50 mm other units	0.00	Commodity derivative	N/A	USA
ZC 2.49 02/02/34	24.30 k	4.90 mm other units	0.00	Commodity derivative	N/A	USA
ZC 2.47 05/03/28	18.09 k	5.00 mm other units	0.00	Commodity derivative	N/A	USA
ZC 2.50 08/09/26	12.75 k	10.00 mm other units	0.00	Commodity derivative	N/A	USA
ABN Amro Mortgage Corp 5.50	9.99 k	10.73 k principal	0.00	ABS-mortgage backed security	Long	USA
ZC 2.62 03/02/33	1.28 k	3.20 mm other units	0.00	Commodity derivative	N/A	USA
US 2YR NOTE (CBT) Jun24	-21.53 k	120.00 contracts	-0.00	Interest rate derivative	N/A	USA
ZC 2.66 08/02/30	-23.65 k	3.40 mm other units	-0.00	Commodity derivative	N/A	USA
ZC 2.65 08/02/33	-74.28 k	10.80 mm other units	-0.01	Commodity derivative	N/A	USA
INFL 2.78 07/02/44	-203.54 k	3.60 mm other units	-0.04	Commodity derivative	N/A	USA
INFL 2.90 12/21/27	-1.92 mm	15.10 mm other units	-0.35	Commodity derivative	N/A	USA