VP Balanced Fund

Fund Profile

Fund profile

Tickers

AVBIX, AVBTX

Fund manager

American Century Variable Portfolios Inc

Total assets

$359.57 mm

Liabilities

$875.97 k

Net assets

$358.70 mm

Number of holdings

627.00

Top 200 of 627 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	18.82 mm	50.04 k shares	5.25	Common equity	Long	USA
AAPL Apple Inc.	11.23 mm	58.35 k shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	9.48 mm	67.83 k shares	2.64	Common equity	Long	USA
NVDA NVIDIA Corporation	6.76 mm	13.66 k shares	1.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.65 mm	43.79 k shares	1.85	Common equity	Long	USA
United States Treasury Note/Bond 4.63 09/15/2026	6.39 mm	6.30 mm principal	1.78	Debt	Long	USA
State Street Institutional US Government Money Market Fund	4.98 mm	4.98 mm shares	1.39	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	4.10 mm	7.79 k shares	1.14	Common equity	Long	USA
PLD Prologis, Inc.	3.94 mm	29.54 k shares	1.10	Common equity	Long	USA
META Meta Platforms, Inc.	3.92 mm	11.09 k shares	1.09	Common equity	Long	USA
V Visa Inc.	3.87 mm	14.88 k shares	1.08	Common equity	Long	USA
United States Treasury Note/Bond 4.88 11/30/2025	3.84 mm	3.80 mm principal	1.07	Debt	Long	USA
HD The Home Depot, Inc.	3.72 mm	10.75 k shares	1.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.43 mm	20.15 k shares	0.96	Common equity	Long	USA
United States Treasury Note/Bond 4.38 08/31/2028	3.37 mm	3.30 mm principal	0.94	Debt	Long	USA
MS Morgan Stanley	3.32 mm	35.60 k shares	0.93	Common equity	Long	USA
United States Treasury Note/Bond 4.88 10/31/2030	3.17 mm	3.00 mm principal	0.88	Debt	Long	USA
COP ConocoPhillips	3.12 mm	26.92 k shares	0.87	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.03 mm	20.53 k shares	0.84	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.89 mm	47.65 k shares	0.81	Common equity	Long	USA
PEP PepsiCo, Inc.	2.80 mm	16.49 k shares	0.78	Common equity	Long	USA
TSLA Tesla, Inc.	2.65 mm	10.66 k shares	0.74	Common equity	Long	USA
EOG EOG Resources, Inc.	2.61 mm	21.62 k shares	0.73	Common equity	Long	USA
SLB Schlumberger Limited	2.50 mm	48.13 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	2.50 mm	9.49 k shares	0.70	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.49 mm	4.69 k shares	0.69	Common equity	Long	USA
SPGI S&P Global Inc.	2.45 mm	5.57 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	2.44 mm	15.75 k shares	0.68	Common equity	Long	USA
ACN Accenture plc	2.41 mm	6.87 k shares	0.67	Common equity	Long	Ireland
VZ Verizon Communications Inc.	2.38 mm	63.15 k shares	0.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.31 mm	45.75 k shares	0.64	Common equity	Long	USA
ADI Analog Devices, Inc.	2.27 mm	11.42 k shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.23 mm	23.75 k shares	0.62	Common equity	Long	USA
A Agilent Technologies, Inc.	2.22 mm	15.97 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	2.20 mm	5.17 k shares	0.61	Common equity	Long	USA
Eaton Corp. Plc	2.19 mm	9.10 k shares	0.61	Common equity	Long	USA
IBM International Business Machines Corporation	2.16 mm	13.21 k shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	2.15 mm	9.30 k shares	0.60	Common equity	Long	USA
Cigna Holding Co	2.13 mm	7.12 k shares	0.59	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.12 mm	13.32 k shares	0.59	Common equity	Long	USA
CDW CDW Corporation	2.12 mm	9.32 k shares	0.59	Common equity	Long	USA
MRK Merck & Co., Inc.	2.05 mm	18.84 k shares	0.57	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.03 mm	7.45 k shares	0.57	Common equity	Long	USA
Johnson Controls Inc	2.02 mm	35.13 k shares	0.56	Common equity	Long	USA
UNP Union Pacific Corporation	1.99 mm	8.10 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	1.95 mm	57.96 k shares	0.54	Common equity	Long	USA
SYY Sysco Corporation	1.91 mm	26.07 k shares	0.53	Common equity	Long	USA
BLK BlackRock, Inc.	1.83 mm	2.25 k shares	0.51	Common equity	Long	USA
PG The Procter & Gamble Company	1.82 mm	12.44 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.81 mm	11.16 k shares	0.50	Common equity	Long	USA
APTV Aptiv PLC	1.81 mm	20.15 k shares	0.50	Common equity	Long	Ireland
ZTS Zoetis Inc.	1.76 mm	8.93 k shares	0.49	Common equity	Long	USA
HON Honeywell International Inc.	1.75 mm	8.35 k shares	0.49	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.72 mm	6.29 k shares	0.48	Common equity	Long	USA
AMGN Amgen Inc.	1.65 mm	5.72 k shares	0.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.61 mm	10.23 k shares	0.45	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.59 mm	21.99 k shares	0.44	Common equity	Long	USA
LIN Linde plc	1.59 mm	3.87 k shares	0.44	Common equity	Long	USA
COST Costco Wholesale Corporation	1.57 mm	2.38 k shares	0.44	Common equity	Long	USA
RF Regions Financial Corporation	1.55 mm	80.04 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.55 mm	8.17 k shares	0.43	Common equity	Long	USA
CMI Cummins Inc.	1.53 mm	6.39 k shares	0.43	Common equity	Long	USA
TGT Target Corporation	1.50 mm	10.53 k shares	0.42	Common equity	Long	USA
Novo Nordisk A/S	1.45 mm	14.03 k shares	0.41	Common equity	Long	Denmark
United States Treasury Note/Bond 3.13 11/15/2028	1.45 mm	1.50 mm principal	0.40	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.44 mm	28.09 k shares	0.40	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.41 mm	3.71 k shares	0.39	Common equity	Long	USA
Ginnie Mae II Pool 2.00	1.40 mm	1.66 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.00	1.38 mm	1.45 mm principal	0.38	ABS-mortgage backed security	Long	USA
PRS Prudential Financial, Inc. 5.62	1.36 mm	13.12 k shares	0.38	Common equity	Long	USA
Ginnie Mae II Pool 4.50	1.35 mm	1.39 mm principal	0.38	ABS-mortgage backed security	Long	USA
LKQ LKQ Corporation	1.34 mm	27.98 k shares	0.37	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.34 mm	2.90 k shares	0.37	Common equity	Long	USA
EQIX Equinix, Inc.	1.32 mm	1.63 k shares	0.37	Common equity	Long	USA
Fannie Mae Pool 5.00	1.25 mm	1.26 mm principal	0.35	ABS-mortgage backed security	Long	USA
DECK Deckers Outdoor Corporation	1.25 mm	1.86 k shares	0.35	Common equity	Long	USA
AXP American Express Company	1.24 mm	6.61 k shares	0.35	Common equity	Long	USA
United States Treasury Note/Bond 4.50 08/15/2043	1.23 mm	1.20 mm principal	0.34	Debt	Long	USA
Freddie Mac Pool 4.00	1.22 mm	1.28 mm principal	0.34	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	1.22 mm	26.69 k shares	0.34	Common equity	Long	USA
United States Treasury Note/Bond 1.63 10/31/2026	1.22 mm	1.30 mm principal	0.34	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	1.21 mm	3.58 k shares	0.34	Common equity	Long	USA
LLY Eli Lilly and Company	1.21 mm	2.07 k shares	0.34	Common equity	Long	USA
Freddie Mac Pool 6.00	1.18 mm	1.16 mm principal	0.33	ABS-mortgage backed security	Long	USA
XYL Xylem Inc.	1.18 mm	10.28 k shares	0.33	Common equity	Long	USA
MAS Masco Corporation	1.16 mm	17.33 k shares	0.32	Common equity	Long	USA
Ginnie Mae II Pool 4.50	1.10 mm	1.13 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.00	1.09 mm	1.15 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.63 05/31/2028	1.09 mm	1.10 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool 6.50	1.09 mm	1.06 mm principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.75 11/15/2043	1.08 mm	1.01 mm principal	0.30	Debt	Long	USA
Intercontinental Exchange, Inc.	1.08 mm	8.42 k shares	0.30	Common equity	Long	USA
United States Treasury Note/Bond 1.50 11/30/2028	1.07 mm	1.20 mm principal	0.30	Debt	Long	USA
DE Deere & Company	1.06 mm	2.64 k shares	0.29	Common equity	Long	USA
Fannie Mae Pool 5.50	1.05 mm	1.05 mm principal	0.29	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	1.05 mm	2.32 k shares	0.29	Common equity	Long	USA
TSCO Tractor Supply Company	1.04 mm	4.82 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.03 mm	16.81 k shares	0.29	Common equity	Long	USA
BALL Ball Corporation	1.02 mm	17.80 k shares	0.29	Common equity	Long	USA
United States Treasury Note/Bond 4.38 11/30/2028	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool 2.00	1.02 mm	1.13 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond - When Issued 4.25 12/15/2026	1.01 mm	1.00 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond 4.63 06/30/2025	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
SBUX Starbucks Corporation	997.35 k	10.39 k shares	0.28	Common equity	Long	USA
ECL Ecolab Inc.	986.00 k	4.97 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	982.55 k	5.16 k shares	0.27	Common equity	Long	USA
United States Treasury Note/Bond 1.25 06/30/2028	981.13 k	1.10 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond 1.00 12/15/2024	964.38 k	1.00 mm principal	0.27	Debt	Long	USA
Freddie Mac Pool 4.50	952.43 k	981.84 k principal	0.27	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	930.56 k	2.29 k shares	0.26	Common equity	Long	USA
Fannie Mae Pool 2.00	889.49 k	1.08 mm principal	0.25	ABS-mortgage backed security	Long	USA
Walt Disney Co	881.32 k	9.76 k shares	0.25	Common equity	Long	USA
United States Treasury Note/Bond 3.25 05/15/2042	877.81 k	1.00 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond 3.75 05/15/2043	858.30 k	900.00 k principal	0.24	Debt	Long	USA
MET MetLife, Inc.	847.26 k	12.81 k shares	0.24	Common equity	Long	USA
Fannie Mae Pool 5.00	836.70 k	837.90 k principal	0.23	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	827.08 k	3.00 k shares	0.23	Common equity	Long	USA
Fannie Mae Pool 3.00	825.59 k	927.17 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	824.03 k	885.83 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 5.50	818.09 k	811.92 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	814.71 k	950.01 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp 6.25 07/15/2032	812.11 k	700.00 k principal	0.23	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	801.99 k	21.00 k shares	0.22	Common equity	Long	USA
EA Electronic Arts Inc.	789.39 k	5.77 k shares	0.22	Common equity	Long	USA
United States Treasury Note/Bond 4.75 11/15/2053	785.15 k	700.00 k principal	0.22	Debt	Long	USA
Freddie Mac Pool 2.50	782.95 k	918.57 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	776.04 k	842.77 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	744.73 k	799.18 k principal	0.21	ABS-mortgage backed security	Long	USA
KMX CarMax, Inc.	741.39 k	9.66 k shares	0.21	Common equity	Long	USA
Fannie Mae Pool 2.50	730.50 k	788.33 k principal	0.20	ABS-mortgage backed security	Long	USA
ADBE Adobe Inc.	717.71 k	1.20 k shares	0.20	Common equity	Long	USA
Fannie Mae Pool 2.50	690.02 k	809.38 k principal	0.19	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036	683.15 k	685.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool 6.00	677.92 k	666.25 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	666.51 k	726.10 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	659.57 k	648.40 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	659.53 k	648.81 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 1.75 12/31/2026	655.94 k	700.00 k principal	0.18	Debt	Long	USA
Freddie Mac Pool 2.00	652.42 k	722.16 k principal	0.18	ABS-mortgage backed security	Long	USA
ASML ASML Holding N.V.	634.86 k	841.00 shares	0.18	Common equity	Long	Netherlands
FDX FedEx Corporation	619.27 k	2.45 k shares	0.17	Common equity	Long	USA
Fannie Mae Pool 5.50	613.46 k	609.52 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 5.00	611.43 k	615.33 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.00 08/15/2053	606.66 k	600.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool 2.50	606.28 k	708.82 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.50	595.51 k	613.90 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	592.98 k	677.74 k principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.25 11/15/2042	583.29 k	600.00 k principal	0.16	Debt	Long	USA
CL Colgate-Palmolive Company	582.44 k	7.31 k shares	0.16	Common equity	Long	USA
Fannie Mae Pool 3.50	581.25 k	622.55 k principal	0.16	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	575.79 k	815.00 shares	0.16	Common equity	Long	USA
Ginnie Mae II Pool 2.50	575.51 k	671.09 k principal	0.16	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	573.27 k	573.27 k shares	0.16	Short-term investment vehicle	Long	USA
SPY SPDR S&P 500 ETF Trust	570.37 k	1.20 k shares	0.16	Common equity	Long	USA
Fannie Mae Pool 2.50	569.51 k	664.40 k principal	0.16	ABS-mortgage backed security	Long	USA
Bundesrepublik Deutschland Bundesanleihe 0.00 05/15/2035	565.76 k	650.00 k principal	0.16	Debt	Long	Germany
DI Issuer LLC 3.72	561.99 k	620.13 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	559.31 k	638.97 k principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 1.88 02/28/2029	543.98 k	600.00 k principal	0.15	Debt	Long	USA
Federal National Mortgage Association 0.75 10/08/2027	532.88 k	600.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool 3.00	526.10 k	591.07 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.50	519.92 k	535.97 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.00	515.07 k	544.31 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	513.92 k	597.96 k principal	0.14	ABS-mortgage backed security	Long	USA
CMG Chipotle Mexican Grill, Inc.	512.28 k	224.00 shares	0.14	Common equity	Long	USA
Fannie Mae Pool 4.00	504.85 k	531.16 k principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.50 08/15/2026	503.46 k	500.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool 3.00	501.84 k	560.36 k principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.88 12/31/2029	499.26 k	500.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool 2.00	494.55 k	603.49 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 3.00	492.56 k	540.97 k principal	0.14	ABS-mortgage backed security	Long	USA
ABNB Airbnb, Inc.	484.52 k	3.56 k shares	0.14	Common equity	Long	USA
United States Treasury Note/Bond 3.50 02/15/2039	473.80 k	500.00 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool 3.50	471.36 k	503.54 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 3.00	464.20 k	511.89 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.00	456.46 k	477.99 k principal	0.13	ABS-mortgage backed security	Long	USA
Banco Santander SA 6.94 11/07/2033	455.53 k	410.00 k principal	0.13	Debt	Long	Spain
United States Treasury Note/Bond 2.50 02/15/2045	454.57 k	600.00 k principal	0.13	Debt	Long	USA
KVUE Kenvue Inc.	453.74 k	440.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool 3.50	450.92 k	485.99 k principal	0.13	ABS-mortgage backed security	Long	USA
GFS GLOBALFOUNDRIES Inc.	445.29 k	7.35 k shares	0.12	Common equity	Long	USA
Freddie Mac Pool 3.00	437.25 k	493.75 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 02/15/2040	428.56 k	400.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool 3.00	425.43 k	477.92 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	417.25 k	485.52 k principal	0.12	ABS-mortgage backed security	Long	USA
FWONA Formula One Group	417.23 k	6.61 k shares	0.12	Common equity	Long	USA
Clsec Holdings 22t LLC 3.46	414.11 k	494.40 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	407.79 k	438.74 k principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 0.88 08/05/2030	407.72 k	500.00 k principal	0.11	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC 2.41	406.98 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.25 08/31/2030	405.11 k	400.00 k principal	0.11	Debt	Long	USA
TYSN 2023-CRNR Mortgage Trust 6.80	397.33 k	381.00 k principal	0.11	ABS-mortgage backed security	Long	USA
DXCM DexCom, Inc.	386.79 k	3.12 k shares	0.11	Common equity	Long	USA
Fannie Mae Pool 2.00	382.46 k	423.72 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	376.68 k	376.29 k principal	0.11	ABS-mortgage backed security	Long	USA
Flexential Issuer 2021-1 3.25	372.32 k	414.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	363.96 k	415.96 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	358.25 k	398.67 k principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.38 08/15/2042	356.84 k	400.00 k principal	0.10	Debt	Long	USA
Wells Fargo Bank NA 5.25 12/11/2026	349.35 k	345.00 k principal	0.10	Debt	Long	USA