LVOL — American Century Low Volatility ETF
Data updated: 2025-04-18
LVOL — American Century Low Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $15.30M AUM · 0.29% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
LVOL Fund Overview
LVOL — American Century Low Volatility ETF is a US mutual fund managed by American Century ETF Trust, categorised as United States Large Cap Blend / Core 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 ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $15.30M
- 1-year return: 13.1%
- Ticker: LVOL
- SEC CIK: 0001710607
- SEC series ID: S000070039
- Share class ID: C000222947
LVOL Holdings
Top 10 holdings of American Century Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.14% |
| Microsoft Corp | 6.94% |
| Amazon.com Inc | 3.63% |
| Visa Inc | 3.40% |
| Mastercard Inc | 3.05% |
| Johnson & Johnson | 2.93% |
| Cisco Systems Inc/Delaware | 2.69% |
| Home Depot Inc/The | 2.65% |
| Procter & Gamble Co/The | 2.45% |
| Linde PLC | 2.37% |
LVOL Portfolio Allocation
Asset-class allocation of American Century Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
LVOL Performance
Total returns for LVOL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.1% |
| 3 years (annualised) | 9.5% |
LVOL Risk Information
Risk metrics for LVOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
LVOL Costs and Fees
LVOL costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 53%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
LVOL Cashflows
Over the 12 months to 2025-02, American Century Low Volatility ETF had net inflows of $1.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | $841.90K |
| 2025-01 | $853.58K |
| 2024-12 | $847.57K |
| 2024-11 | −$5.70K |
| 2024-10 | −$819.10K |
| 2024-09 | $0 |
LVOL Debt Constituents
No individual debt constituents are reported in American Century Low Volatility ETF's latest SEC N-PORT filing.
LVOL Prospectus and SEC Filings
Official American Century Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.