FundWatcher
VP International Fund
American Century Variable Portfolios, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2023 → Mar 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
TOKYO ELECTRON 0 9,200 9,200 1.34% $2.40M
CIE FINANCI-REG 0 14,370 14,370 1.22% $2.19M
ADYEN NV 0 980 980 0.93% $1.66M
DAVIDE CAMPARI-M 0 154,420 154,420 0.87% $1.55M
NEC CORP 0 21,000 21,000 0.86% $1.53M
Hexagon Aktiebolag 0 112,190 112,190 0.74% $1.33M
BARCLAYS PLC 0 542,090 542,090 0.70% $1.26M
NU Holdings Ltd/Cayman Islands 0 96,540 96,540 0.64% $1.15M
CAPGEMINI SE 0 4,350 4,350 0.56% $1.00M
SAIPEM SPA 0 409,300 409,300 0.56% $999.83K
Fixed Income Clearing Corp 5.30 04/01/2024 0 965,000 965,000 0.54% $965.00K
GALDERMA GROUP A 0 12,420 12,420 0.49% $872.44K
MakeMyTrip Ltd. USD0.0005 0 10,230 10,230 0.41% $726.84K
LONZA GROUP -REG 0 1,200 1,200 0.40% $717.12K
PERSIMMON 0 42,740 42,740 0.40% $708.65K
Bank of Montreal/Chicago IL 5.28 04/01/2024 0 43,361 43,361 0.02% $43.36K
State Street Navigator Securities Lending Portfolio II 0 3,859 3,859 0.00% $3.86K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
AIA Group Ltd 377,400 0 -377,400 0.00% -$3.28M
SEADRILL LIMITED 54,300 0 -54,300 0.00% -$2.57M
BAYCURRENT INC 67,800 0 -67,800 0.00% -$2.37M
GFL ENVIRONM-SUB 50,780 0 -50,780 0.00% -$1.75M
ALCON INC 21,492 0 -21,492 0.00% -$1.68M
HSBC HOLDINGS PL 166,000 0 -166,000 0.00% -$1.34M
HDFC BANK LTD 58,100 0 -58,100 0.00% -$1.19M
GRIFOLS SA 69,020 0 -69,020 0.00% -$1.18M
ARM HOLDINGS LTD 15,509 0 -15,509 0.00% -$1.17M
Halma PLC 31,330 0 -31,330 0.00% -$910.95K
PUMA SE 13,708 0 -13,708 0.00% -$762.57K
TENCENT HOLDINGS LTD 17,500 0 -17,500 0.00% -$660.71K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
ASML Holding NV 7,740 9,160 1,420 4.96% $3.04M
SAP SE 26,460 30,120 3,660 3.28% $1.79M
LVMH MOET HENNESSY LOUIS VUITTON SE 4,960 5,751 791 2.89% $1.14M
Airbus SE 15,220 18,510 3,290 1.91% $1.06M
ICON PLC 7,930 8,270 340 1.55% $533.56K
L'OREAL SA ORD 5,130 5,630 500 1.49% $108.90K
SYMRISE AG COMMON STOCK 19,200 21,750 2,550 1.46% $493.72K
EDENRED 36,887 45,857 8,970 1.37% $241.03K
MITSUBISHI HEAVY INDS LTD 26,400 258,000 231,600 1.31% $801.22K
Techtronic Industries Company Limited 116,000 163,000 47,000 1.24% $832.67K
Terumo Corporation 61,500 120,000 58,500 1.23% $184.73K
CANADIAN PACIFIC KANSAS CITY LTD 20,830 24,670 3,840 1.22% $527.04K
SEGRO PLC 135,610 182,429 46,819 1.16% $550.66K
SHIN-ETSU CHEM 33,700 46,000 12,300 1.13% $608.21K
DISCO CORP 4,300 4,900 600 1.00% $729.16K
Sartorius Stedim Biotech S.A. 2,540 4,860 2,320 0.77% $712.64K
MITSUB ELEC CORP 63,800 81,300 17,500 0.76% $458.48K
DSV PANALPINA A S 6,550 7,380 830 0.67% $48.77K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
NOVO NORDISK-B 77,932 75,882 -2,050 5.44% $1.66M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 21,599 21,029 -570 2.45% $169.83K
ASTRAZENECA PLC 36,950 30,460 -6,490 2.29% -$892.07K
LONDON STOCK EXCHANGE GRP PLC 32,039 31,199 -840 2.09% -$54.29K
KEYENCE CORP 7,800 7,600 -200 1.97% $101.40K
SCHNEIDER ELECTR 15,277 14,067 -1,210 1.78% $104.86K
RELX PLC 69,400 67,570 -1,830 1.63% $160.62K
FERRARI NV 9,630 6,260 -3,370 1.53% -$521.57K
FAST RETAILING CO LTD 9,000 8,800 -200 1.52% $500.96K
CRH PLC 30,220 29,430 -790 1.42% $448.62K
INFINEON TECH 74,693 72,673 -2,020 1.38% -$648.09K
SUMITOMO MITSUI FINL GROUP INC 42,000 41,000 -1,000 1.34% $353.67K
CSL LTD COMMON STOCK 12,530 12,200 -330 1.28% -$153.66K
DSM-FIRMENICH AG 20,225 19,685 -540 1.25% $182.07K
NEXTDC LTD 194,822 189,692 -5,130 1.23% $377.94K
TSMC 93,000 91,000 -2,000 1.22% $397.06K
HALEON PLC 527,338 513,448 -13,890 1.20% -$7.32K
HOYA CORP 17,000 16,700 -300 1.17% -$28.48K
On Holding AG 61,530 56,500 -5,030 1.12% $339.51K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 71,300 69,500 -1,800 1.03% $144.61K
Hermes International SCA 720 710 -10 1.01% $284.23K
Compass Group PLC 63,100 61,430 -1,670 1.01% $75.28K
SIKA AG-REG 7,961 5,871 -2,090 0.98% -$848.97K
JAMES HARDIE-CDI 44,310 43,150 -1,160 0.97% $25.93K
ARKEMA SA 16,050 15,800 -250 0.93% -$164.96K
BP PLC 269,200 264,990 -4,210 0.93% $66.56K
MURATA MFG CO 90,500 88,200 -2,300 0.92% -$262.89K
State Street Navigator Securities Lending Government Money Market Portfolio 1,934,863 1,637,950 -296,913 0.92% -$296.91K
HEINEKEN NV 16,210 15,960 -250 0.86% -$108.26K
UBS GROUP AG 50,450 49,660 -790 0.85% -$37.98K
OBIC COMPANY LTD 10,200 10,100 -100 0.85% -$229.35K
PRYSMIAN SPA 29,200 28,740 -460 0.84% $167.82K
HUGO BOSS -ORD 23,860 23,490 -370 0.77% -$393.11K
CELLNEX TELECOM 60,436 37,146 -23,290 0.73% -$1.07M
BANK CENTRAL ASI 2,075,000 2,042,600 -32,400 0.73% $31.76K
RECRUIT HOLDINGS 29,800 29,400 -400 0.72% $44.89K
SAFRAN SA 5,780 5,690 -90 0.72% $269.55K
PUBLICIS GROUPE 11,990 11,800 -190 0.72% $172.43K
UNIVERSAL MUSIC GROUP NV 43,110 42,430 -680 0.71% $44.37K
DENSO CORP 64,800 63,800 -1,000 0.68% $249.08K
SHOPIFY INC CL A 15,570 15,330 -240 0.66% -$29.51K
ZURICH INSURANCE 2,190 2,160 -30 0.65% $21.87K
Dassault Systemes SE 31,920 25,510 -6,410 0.63% -$433.14K
ELEMENT FLEET MA 65,480 64,450 -1,030 0.58% -$23.90K
MELROSE INDUSTRI 242,571 111,971 -130,600 0.53% -$802.66K
Ashtead Group PLC 19,670 12,640 -7,030 0.50% -$466.87K
Epiroc Aktiebolag 58,690 46,090 -12,600 0.48% -$316.14K
Kobe Bussan Company, Ltd. 59,300 32,800 -26,500 0.45% -$948.06K
Kerry Group Public Limited Company 24,840 7,880 -16,960 0.38% -$1.48M
WHITBREAD PLC COMMON STOCK 27,476 15,916 -11,560 0.37% -$613.79K
PERNOD RICARD SA 6,940 4,080 -2,860 0.37% -$565.96K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
ADIDAS AG 5,590 5,590 0 0.70% $113.04K
IBERDROLA SA 80,601 80,601 0 0.56% -$56.13K
PARTNERS GROUP HOLDING AG COMMON STOCK 700 700 0 0.56% -$12.23K
H World Group Ltd. SPONSORED ADS 24,260 24,260 0 0.52% $127.61K
BANK OF IRELAND GROUP PLC 74,220 74,220 0 0.42% $83.62K
INTACT FINL CORP 4,230 4,230 0 0.38% $36.35K

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