Investment objective & strategy
As of April 30, 2025 · prospectusObjective. The Fund seeks long-term capital growth. Income is a secondary objective.
Strategy. American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. The Fund invests primarily in larger companies. The Fund, under normal market conditions, will invest at least 80% of its assets in equity securities of companies comprising the Russell 1000 Index. As of March 31, 2025, the market capitalization range of the Russell 1000 Index was approximately $272.8 million to $3.34 trillion. In selecting stocks for the Fund, the Sub-Adviser looks for companies whose stock price may not adequately reflect a companys value. The Sub-Adviser attempts to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is … American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. The Fund invests primarily in larger companies. The Fund, under normal market conditions, will invest at least 80% of its assets in equity securities of companies comprising the Russell 1000 Index. As of March 31, 2025, the market capitalization range of the Russell 1000 Index was approximately $272.8 million to $3.34 trillion. In selecting stocks for the Fund, the Sub-Adviser looks for companies whose stock price may not adequately reflect a companys value. The Sub-Adviser attempts 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 Sub-Adviser believes more accurately reflects the fair value of a company. The Sub-Adviser uses a variety of analytical research tools and techniques to help it make decisions about buying or holding securities of companies that meets its investment criteria and selling the securities of companies that do not. The Sub-Adviser may sell stocks from the Funds portfolio if it believes a stock no longer meets the Sub-Advisers valuation criteria.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MARSH & MCLENNAN | — | $5.11M | 3.36% |
| JPMORGAN CHASE and CO | — | $4.91M | 3.23% |
| ALPHABET INC CL A | — | $3.82M | 2.51% |
| PEPSICO INC | — | $3.62M | 2.38% |
| BERKSHIRE HATH-B | — | $3.53M | 2.32% |
| BLACKROCK INC | — | $3.48M | 2.28% |
| BECTON DICKINSON and CO | — | $3.39M | 2.22% |
| DUKE ENERGY CORP NEW | — | $3.35M | 2.20% |
| NORFOLK SOUTHERN CORP | — | $3.23M | 2.12% |
| JOHNSON&JOHNSON | — | $3.15M | 2.07% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Large Company Value Portfolio | 70% | 0.75% |
| LVIP American Century Value Fund | 67% | 0.61% |
| Focused Large Cap Value Fund · ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX | 65% | 0.01% |
Advisers
| Firm | Role |
|---|---|
| American Century Investment Management, Inc. | Sub-adviser |
| Lincoln Financial Investments Corporation | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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