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VP Avantis Global Equity Allocation Fund

Fund Profile

Fund profile

Tickers

AVVYX, AVVPX, AVVAX

Fund manager

American Century Variable Portfolios Inc

Total assets

$745.43 k

Liabilities

$142.25 k

Net assets

$603.18 k

Number of holdings

18.00

18 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	142.04 k	142.04 k shares	23.55	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	104.76 k	1.10 k shares	17.37	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	98.50 k	1.49 k shares	16.33	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	91.43 k	1.36 k shares	15.16	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	59.77 k	908.00 shares	9.91	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	41.54 k	740.00 shares	6.89	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	30.49 k	472.00 shares	5.06	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	29.27 k	454.00 shares	4.85	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	27.39 k	507.00 shares	4.54	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	17.99 k	280.00 shares	2.98	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	17.93 k	279.00 shares	2.97	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	17.44 k	370.00 shares	2.89	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	15.34 k	217.00 shares	2.54	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	15.28 k	271.00 shares	2.53	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	13.91 k	145.00 shares	2.31	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	12.10 k	232.00 shares	2.01	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.83 k	99.00 shares	0.97	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.90 k	3.90 k shares	0.65	Short-term investment vehicle	Long	USA

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