AVPVX — VP Value Fund
Data updated: 2024-05-29
AVPVX — VP Value Fund. United States Large Cap Value Equity · $925.65M AUM · 0.86% expense ratio. Holdings, fees, performance and SEC filings.
AVPVX Fund Overview
AVPVX — VP Value Fund is a US mutual fund managed by American Century Variable Portfolios INC, categorised as United States Large Cap Value 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: United States Large Cap Value Equity
- Assets under management: $925.65M
- 1-year return: 14.9%
- Ticker: AVPVX
- SEC CIK: 0000814680
- SEC series ID: S000006708
- Share class ID: C000018257
AVPVX Investment Objective and Strategy
VP Value 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 long-term capital growth.
Principal investment strategy
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers standards of selection. The portfolio managers may sell stocks from the funds portfolio if they believe a stock no longer meets their valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stocks prospects.
AVPVX Holdings
Top 10 holdings of VP Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 3.43% |
| Medtronic PLC | 3.14% |
| Johnson & Johnson | 3.03% |
| JPMorgan Chase & Co | 2.91% |
| Bank of America Corp | 2.57% |
| Exxon Mobil Corp | 2.48% |
| Cisco Systems Inc/Delaware | 2.39% |
| US Bancorp | 2.26% |
| Verizon Communications Inc | 2.16% |
| Zimmer Biomet Holdings Inc | 1.86% |
AVPVX Portfolio Allocation
Asset-class allocation of VP Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.5% |
AVPVX Performance
Total returns for AVPVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.9% |
| 3 years (annualised) | 8.1% |
AVPVX Risk Information
Risk metrics for AVPVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
AVPVX Costs and Fees
AVPVX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.00%
- Portfolio turnover: 49%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
AVPVX Cashflows
Over the 12 months to 2024-03, VP Value Fund had net outflows of $47.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $36.58M |
| 2024-02 | −$10.17M |
| 2024-01 | −$10.02M |
| 2023-12 | −$3.48M |
| 2023-11 | −$8.72M |
| 2023-10 | −$10.16M |
AVPVX Debt Constituents
No individual debt constituents are reported in VP Value Fund's latest SEC N-PORT filing.
AVPVX Prospectus and SEC Filings
Official VP Value 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 2022-07-29
- 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
Other United States Large Cap Value Equity 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.