C000074469 Holdings — American Century NVIT Multi Cap Value Fund
All 87 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) |
|---|---|---|
| Amazon.com, Inc. | 4.54% | $51.45M |
| JPMorgan Chase & Co. | 3.65% | $41.41M |
| UnitedHealth Group, Inc. | 3.40% | $38.50M |
| Berkshire Hathaway, Inc. | 2.96% | $33.58M |
| Fifth Third Bancorp | 2.94% | $33.39M |
| Cisco Systems, Inc. | 2.90% | $32.92M |
| Assurant, Inc. | 2.88% | $32.68M |
| Johnson & Johnson | 2.67% | $30.23M |
| United States of America | 2.37% | $26.90M |
| Colgate-Palmolive Co. | 2.19% | $24.87M |
| Omnicom Group, Inc. | 2.07% | $23.52M |
| Delta Air Lines, Inc. | 2.05% | $23.25M |
| Texas Instruments, Inc. | 2.01% | $22.77M |
| Microsoft Corp. | 1.97% | $22.38M |
| SLB Ltd. | 1.91% | $21.71M |
| Citigroup, Inc. | 1.87% | $21.19M |
| Applied Materials, Inc. | 1.77% | $20.04M |
| International Business Machines Corp. | 1.75% | $19.81M |
| Exxon Mobil Corp. | 1.61% | $18.21M |
| Elevance Health, Inc. | 1.54% | $17.47M |
| AT&T, Inc. | 1.44% | $16.30M |
| Coca-Cola Co. (The) | 1.38% | $15.60M |
| L3Harris Technologies, Inc. | 1.37% | $15.50M |
| Aon plc | 1.31% | $14.82M |
| Morgan Stanley | 1.30% | $14.76M |
| Target Corp. | 1.29% | $14.57M |
| Packaging Corp. of America | 1.28% | $14.49M |
| Philip Morris International, Inc. | 1.25% | $14.18M |
| CRH plc | 1.25% | $14.16M |
| International Paper Co. | 1.24% | $14.01M |
| First Horizon Corp. | 1.20% | $13.59M |
| Diamondback Energy, Inc. | 1.10% | $12.50M |
| Capital One Financial Corp. | 1.04% | $11.84M |
| Ford Motor Co. | 1.02% | $11.58M |
| Newmont Corp. | 1.02% | $11.51M |
| Pfizer, Inc. | 1.01% | $11.43M |
| Voya Financial, Inc. | 1.00% | $11.31M |
| Agilent Technologies, Inc. | 0.99% | $11.17M |
| Old Republic International Corp. | 0.97% | $11.04M |
| Chubb Ltd. | 0.96% | $10.89M |
| Thermo Fisher Scientific, Inc. | 0.96% | $10.85M |
| Bristol-Myers Squibb Co. | 0.96% | $10.84M |
| Dover Corp. | 0.95% | $10.73M |
| Weyerhaeuser Co. | 0.92% | $10.38M |
| Cf Secured LLC | 0.90% | $10.26M |
| Phillips 66 | 0.88% | $9.93M |
| Walt Disney Co. (The) | 0.85% | $9.63M |
| Goldman Sachs Group, Inc. (The) | 0.82% | $9.32M |
| Regal Rexnord Corp. | 0.78% | $8.84M |
| Carlisle Cos., Inc. | 0.75% | $8.51M |
| Gilead Sciences, Inc. | 0.73% | $8.26M |
| CSX Corp. | 0.71% | $8.04M |
| Deckers Outdoor Corp. | 0.69% | $7.82M |
| Freeport-McMoRan, Inc. | 0.68% | $7.68M |
| Marathon Petroleum Corp. | 0.66% | $7.46M |
| Occidental Petroleum Corp. | 0.65% | $7.36M |
| Carrier Global Corp. | 0.64% | $7.30M |
| Cummins, Inc. | 0.63% | $7.17M |
| Dolby Laboratories, Inc. | 0.57% | $6.49M |
| NRG Energy, Inc. | 0.54% | $6.17M |
| CNH Industrial NV | 0.53% | $5.97M |
| Medtronic plc | 0.50% | $5.62M |
| Lowe's Cos., Inc. | 0.49% | $5.61M |
| Marvell Technology, Inc. | 0.49% | $5.61M |
| Pentair plc | 0.49% | $5.55M |
| Dominion Energy, Inc. | 0.47% | $5.27M |
| Constellation Energy Corp. | 0.46% | $5.26M |
| American International Group, Inc. | 0.46% | $5.20M |
| Estee Lauder Cos., Inc. (The) | 0.45% | $5.10M |
| Las Vegas Sands Corp. | 0.44% | $4.99M |
| Seagate Technology Holdings plc | 0.44% | $4.98M |
| EQT Corp. | 0.42% | $4.73M |
| Ferguson Enterprises, Inc. | 0.41% | $4.61M |
| Honeywell International, Inc. | 0.40% | $4.57M |
| Honeywell Aerospace, Inc. | 0.40% | $4.51M |
| Bunge Global SA | 0.39% | $4.45M |
| Alcon AG | 0.35% | $4.01M |
| Cantor Fitzgeral & Co. | 0.26% | $3.00M |
| Bofa Securities, Inc. | 0.18% | $2.00M |
| Ms Govt US Lex | 0.08% | $900.00K |
| Invesco Govt And Agcy Lex | 0.08% | $900.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.08% | $900.00K |
| Rbc US Govt Money Mkt Fund | 0.02% | $200.00K |
| Euro | 0.00% | $34.38K |
| Swiss Franc | 0.00% | $27.71K |
| Japanese Yen | 0.00% | $10.63K |
C000074469 overview: performance, fees, allocation and SEC filings