AVIIX — VP International Fund
Data updated: 2024-05-29
AVIIX — VP International Fund. Europe Large Cap Growth Industrials Equity · $177.71M AUM · 1.09% expense ratio. Holdings, fees, performance and SEC filings.
AVIIX Fund Overview
AVIIX — VP International Fund is a US mutual fund managed by American Century Variable Portfolios INC, categorised as Europe Large Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Variable Portfolios INC
- Category: Europe Large Cap Growth Industrials Equity
- Assets under management: $177.71M
- 1-year return: 8.8%
- Ticker: AVIIX
- SEC CIK: 0000814680
- SEC series ID: S000006714
- Share class ID: C000018268
AVIIX Investment Objective and Strategy
VP International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Variable Portfolios INC.
Investment objective
The fund seeks capital growth.
Principal investment strategy
The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The fund may also invest in emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to help them buy and hold the stocks of companies that meet their investment criteria and sell the stocks of companies that do not.
Under normal market conditions, the funds portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
AVIIX Holdings
Top 10 holdings of VP International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novo Nordisk A/S | 5.48% |
| ASML Holding NV | 5.00% |
| Sap SE | 3.30% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.91% |
| Air Liquide SA | 2.46% |
| AstraZeneca PLC | 2.30% |
| London Stock Exchange Group PLC | 2.10% |
| Keyence Corp | 1.99% |
| Airbus SE | 1.92% |
| Schneider Electric SE | 1.79% |
AVIIX Portfolio Allocation
Asset-class allocation of VP International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.5% |
AVIIX Performance
Total returns for AVIIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.8% |
| 3 years (annualised) | -0.7% |
AVIIX Risk Information
Risk metrics for AVIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
AVIIX Costs and Fees
AVIIX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.20%
- Portfolio turnover: 40%
- Brokerage commissions: 4.80 bps of average net assets (SEC N-CEN)
AVIIX Cashflows
Over the 12 months to 2024-03, VP International Fund had net outflows of $8.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $517.45K |
| 2024-02 | −$985.85K |
| 2024-01 | −$1.56M |
| 2023-12 | −$1.12M |
| 2023-11 | −$1.19M |
| 2023-10 | −$342.41K |
AVIIX Debt Constituents
No individual debt constituents are reported in VP International Fund's latest SEC N-PORT filing.
AVIIX Prospectus and SEC Filings
Official VP International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-04-14
- Prospectus supplement (497) — filed 2023-07-31
- Prospectus supplement (497) — filed 2022-08-31
- Portfolio holdings (N-PORT) — filed 2024-05-29
- Portfolio holdings (N-PORT) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2023-11-22
- Annual census (N-CEN) — filed 2024-03-08
- Annual census (N-CEN) — filed 2023-03-08
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.