VP Growth Fund

Fund Profile

Fund profile

Tickers

AWRIX, AWREX

Fund manager

American Century Variable Portfolios Inc

Total assets

$5.21 mm

Liabilities

$25.11 k

Net assets

$5.18 mm

Number of holdings

87.00

87 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	676.34 k	2.14 k shares	13.05	Common equity	Long	USA
AAPL Apple Inc.	523.56 k	3.06 k shares	10.11	Common equity	Long	USA
GOOG Alphabet Inc.	410.25 k	3.14 k shares	7.92	Common equity	Long	USA
NVDA NVIDIA Corporation	293.62 k	675.00 shares	5.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	259.32 k	2.04 k shares	5.01	Common equity	Long	USA
V Visa Inc.	223.80 k	973.00 shares	4.32	Common equity	Long	USA
META Meta Platforms, Inc.	176.52 k	588.00 shares	3.41	Common equity	Long	USA
TSLA Tesla, Inc.	137.12 k	548.00 shares	2.65	Common equity	Long	USA
LLY Eli Lilly and Company	123.00 k	229.00 shares	2.37	Common equity	Long	USA
ABBV AbbVie Inc.	112.39 k	754.00 shares	2.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	111.93 k	222.00 shares	2.16	Common equity	Long	USA
ACN Accenture plc	86.91 k	283.00 shares	1.68	Common equity	Long	Ireland
HD The Home Depot, Inc.	65.57 k	217.00 shares	1.27	Common equity	Long	USA
PEP PepsiCo, Inc.	60.15 k	355.00 shares	1.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	60.15 k	585.00 shares	1.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	53.12 k	29.00 shares	1.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	52.71 k	593.00 shares	1.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	50.37 k	215.00 shares	0.97	Common equity	Long	USA
SBUX Starbucks Corporation	50.29 k	551.00 shares	0.97	Common equity	Long	USA
UBER Uber Technologies, Inc.	49.72 k	1.08 k shares	0.96	Common equity	Long	USA
CRM Salesforce, Inc.	48.67 k	240.00 shares	0.94	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	47.99 k	138.00 shares	0.93	Common equity	Long	USA
AMAT Applied Materials, Inc.	47.21 k	341.00 shares	0.91	Common equity	Long	USA
Novo Nordisk A/S	46.62 k	512.00 shares	0.90	Common equity	Long	Denmark
WDAY Workday, Inc.	44.26 k	206.00 shares	0.85	Common equity	Long	USA
CDW CDW Corporation	43.78 k	217.00 shares	0.85	Common equity	Long	USA
PGR The Progressive Corporation	42.21 k	303.00 shares	0.81	Common equity	Long	USA
SPLK Splunk Inc	41.39 k	283.00 shares	0.80	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	39.46 k	135.00 shares	0.76	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	39.33 k	235.00 shares	0.76	Common equity	Long	USA
SPGI S&P Global Inc.	39.10 k	107.00 shares	0.75	Common equity	Long	USA
UNP Union Pacific Corporation	37.67 k	185.00 shares	0.73	Common equity	Long	USA
ZTS Zoetis Inc.	37.58 k	216.00 shares	0.73	Common equity	Long	USA
iShares Russell 1000 Growth ETF	37.24 k	140.00 shares	0.72	Common equity	Long	USA
Cigna Holding Co	37.19 k	130.00 shares	0.72	Common equity	Long	USA
LMT Lockheed Martin Corporation	35.58 k	87.00 shares	0.69	Common equity	Long	USA
DDOG Datadog, Inc.	34.34 k	377.00 shares	0.66	Common equity	Long	USA
ADI Analog Devices, Inc.	34.14 k	195.00 shares	0.66	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	33.74 k	255.00 shares	0.65	Common equity	Long	USA
TGT Target Corporation	33.39 k	302.00 shares	0.64	Common equity	Long	USA
ASML ASML Holding N.V.	32.38 k	55.00 shares	0.63	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	31.64 k	56.00 shares	0.61	Common equity	Long	USA
PG The Procter & Gamble Company	31.07 k	213.00 shares	0.60	Common equity	Long	USA
ETN Eaton Corporation plc	30.29 k	142.00 shares	0.58	Common equity	Long	USA
DXCM DexCom, Inc.	29.48 k	316.00 shares	0.57	Common equity	Long	USA
APTV Aptiv PLC	29.38 k	298.00 shares	0.57	Common equity	Long	Ireland
SNOW Snowflake Inc.	28.87 k	189.00 shares	0.56	Common equity	Long	USA
ROST Ross Stores, Inc.	28.35 k	251.00 shares	0.55	Common equity	Long	USA
EQIX Equinix, Inc.	28.32 k	39.00 shares	0.55	Common equity	Long	USA
ABNB Airbnb, Inc.	27.85 k	203.00 shares	0.54	Common equity	Long	USA
UPS United Parcel Service, Inc.	27.28 k	175.00 shares	0.53	Common equity	Long	USA
OKTA Okta, Inc.	27.06 k	332.00 shares	0.52	Common equity	Long	USA
PH Parker-Hannifin Corporation	26.88 k	69.00 shares	0.52	Common equity	Long	USA
XYL Xylem Inc.	26.76 k	294.00 shares	0.52	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	26.07 k	92.00 shares	0.50	Common equity	Long	USA
NKE NIKE, Inc.	25.91 k	271.00 shares	0.50	Common equity	Long	USA
A Agilent Technologies, Inc.	25.49 k	228.00 shares	0.49	Common equity	Long	USA
BATRK The Liberty Braves Group	24.61 k	395.00 shares	0.48	Common equity	Long	USA
MDLZ Mondelez International, Inc.	23.53 k	339.00 shares	0.45	Common equity	Long	USA
TREX Trex Company, Inc.	21.94 k	356.00 shares	0.42	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	21.23 k	21.23 k shares	0.41	Short-term investment vehicle	Long	USA
IDXX IDEXX Laboratories, Inc.	20.99 k	48.00 shares	0.41	Common equity	Long	USA
SYY Sysco Corporation	19.82 k	300.00 shares	0.38	Common equity	Long	USA
DECK Deckers Outdoor Corporation	19.02 k	37.00 shares	0.37	Common equity	Long	USA
SLB Schlumberger Limited	18.77 k	322.00 shares	0.36	Common equity	Long	USA
SQ Block, Inc.	14.25 k	322.00 shares	0.28	Common equity	Long	USA
KMX CarMax, Inc.	14.08 k	199.00 shares	0.27	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	13.76 k	98.00 shares	0.27	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	12.72 k	88.00 shares	0.25	Common equity	Long	USA
EXPE Expedia Group, Inc.	12.57 k	122.00 shares	0.24	Common equity	Long	USA
PD PagerDuty, Inc.	12.50 k	556.00 shares	0.24	Common equity	Long	USA
ABMD Abiomed Inc	12.15 k	61.00 shares	0.23	Common equity	Long	USA
TWLO Twilio Inc.	11.82 k	202.00 shares	0.23	Common equity	Long	USA
BROS Dutch Bros Inc.	11.21 k	482.00 shares	0.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	10.24 k	94.00 shares	0.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	10.07 k	10.07 k shares	0.19	Short-term investment vehicle	Long	USA
Adyen NV	9.64 k	13.00 shares	0.19	Common equity	Long	Netherlands
GFS GLOBALFOUNDRIES Inc.	9.48 k	163.00 shares	0.18	Common equity	Long	USA
Select Sector SPDR Trust	7.05 k	43.00 shares	0.14	Common equity	Long	USA
VITL Vital Farms, Inc.	4.52 k	390.00 shares	0.09	Common equity	Long	USA
PYCR Paycor HCM, Inc.	4.47 k	196.00 shares	0.09	Common equity	Long	USA
MA Mastercard Incorporated	2.38 k	6.00 shares	0.05	Common equity	Long	USA
Bank of Montreal/Chicago IL 5.25 10/02/2023 New York Federal Reserve	1.55 k	1.55 k principal	0.03	Repurchase agreement	Long	USA
SOLD EUR/BOUGHT USD MORGAN STANLEY CAPITAL SERVICES INC	21.48	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	19.29	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD BANK OF AMERICA, N.A.	17.31	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD MORGAN STANLEY CAPITAL SERVICES INC	-12.26	1.00 contracts	-0.00	DFE	N/A	N/A