C000074469 Holdings — American Century NVIT Multi Cap Value Fund
All 80 reported holdings of American Century NVIT Multi Cap Value Fund (C000074469) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 3.67% | $38.71M |
| Exxon Mobil Corp. | 3.10% | $32.75M |
| Johnson & Johnson | 3.02% | $31.91M |
| Berkshire Hathaway, Inc. | 2.90% | $30.60M |
| JPMorgan Chase & Co. | 2.82% | $29.76M |
| Assurant, Inc. | 2.59% | $27.38M |
| United States of America | 2.53% | $26.66M |
| Applied Materials, Inc. | 2.46% | $26.02M |
| Texas Instruments, Inc. | 2.32% | $24.50M |
| Omnicom Group, Inc. | 2.28% | $24.07M |
| UnitedHealth Group, Inc. | 2.08% | $21.95M |
| L3Harris Technologies, Inc. | 2.06% | $21.71M |
| Fifth Third Bancorp | 2.05% | $21.69M |
| SLB Ltd. | 1.99% | $20.97M |
| CSX Corp. | 1.90% | $20.06M |
| Colgate-Palmolive Co. | 1.88% | $19.83M |
| Delta Air Lines, Inc. | 1.85% | $19.49M |
| AT&T, Inc. | 1.81% | $19.11M |
| Amazon.com, Inc. | 1.71% | $18.05M |
| Charles Schwab Corp. (The) | 1.66% | $17.57M |
| Morgan Stanley | 1.54% | $16.30M |
| Aon plc | 1.52% | $16.06M |
| Bristol-Myers Squibb Co. | 1.46% | $15.42M |
| Citigroup, Inc. | 1.42% | $14.94M |
| Verizon Communications, Inc. | 1.35% | $14.26M |
| Dover Corp. | 1.27% | $13.37M |
| First Horizon Corp. | 1.22% | $12.89M |
| Phillips 66 | 1.20% | $12.63M |
| Chubb Ltd. | 1.18% | $12.47M |
| Thermo Fisher Scientific, Inc. | 1.13% | $11.92M |
| Elevance Health, Inc. | 1.11% | $11.72M |
| American International Group, Inc. | 1.03% | $10.84M |
| Medtronic plc | 1.02% | $10.81M |
| Hubbell, Inc. | 1.01% | $10.64M |
| Newmont Corp. | 1.01% | $10.63M |
| CRH plc | 0.96% | $10.13M |
| Marathon Petroleum Corp. | 0.93% | $9.83M |
| Caterpillar, Inc. | 0.92% | $9.69M |
| Old Republic International Corp. | 0.91% | $9.64M |
| FedEx Corp. | 0.89% | $9.42M |
| Gilead Sciences, Inc. | 0.89% | $9.42M |
| Weyerhaeuser Co. | 0.89% | $9.41M |
| Ford Motor Co. | 0.88% | $9.29M |
| International Paper Co. | 0.84% | $8.90M |
| Voya Financial, Inc. | 0.83% | $8.81M |
| Carlisle Cos., Inc. | 0.81% | $8.57M |
| Las Vegas Sands Corp. | 0.80% | $8.49M |
| Freeport-McMoRan, Inc. | 0.80% | $8.41M |
| Pfizer, Inc. | 0.78% | $8.27M |
| CME Group, Inc. | 0.78% | $8.26M |
| Diamondback Energy, Inc. | 0.77% | $8.13M |
| Goldman Sachs Group, Inc. (The) | 0.76% | $8.07M |
| Honeywell International, Inc. | 0.75% | $7.93M |
| Capital One Financial Corp. | 0.73% | $7.75M |
| Walt Disney Co. (The) | 0.71% | $7.47M |
| Regal Rexnord Corp. | 0.69% | $7.30M |
| International Business Machines Corp. | 0.69% | $7.27M |
| Dominion Energy, Inc. | 0.66% | $6.95M |
| Constellation Energy Corp. | 0.65% | $6.83M |
| Columbia Banking System, Inc. | 0.64% | $6.75M |
| Cf Secured LLC | 0.64% | $6.73M |
| Dolby Laboratories, Inc. | 0.63% | $6.70M |
| Truist Financial Corp. | 0.63% | $6.64M |
| Expand Energy Corp. | 0.61% | $6.41M |
| EQT Corp. | 0.59% | $6.23M |
| Permian Resources Corp. | 0.56% | $5.94M |
| Estee Lauder Cos., Inc. (The) | 0.54% | $5.70M |
| Packaging Corp. of America | 0.52% | $5.48M |
| Lowe's Cos., Inc. | 0.49% | $5.22M |
| Deckers Outdoor Corp. | 0.49% | $5.13M |
| CNH Industrial NV | 0.48% | $5.03M |
| Pershing LLC | 0.47% | $5.00M |
| Emerson Electric Co. | 0.47% | $4.99M |
| Vodafone Group plc | 0.46% | $4.85M |
| Ferguson Enterprises, Inc. | 0.44% | $4.68M |
| Alcon AG | 0.44% | $4.65M |
| TE Connectivity plc | 0.41% | $4.29M |
| Euro | 0.00% | $34.76K |
| Swiss Franc | 0.00% | $28.02K |
| Japanese Yen | 0.00% | $10.89K |
C000074469 overview: performance, fees, allocation and SEC filings