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Vp Capital Appreciation Fund

 
Page Created: 2008-12-02 09:10:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-21 Current Value: $191,979,450 Total Performance: 20.53 %
Family of: American Century Variable Portfolios Inc
 
   
 

Vp Capital Appreciation Fund
Highlights

Worst Move: Vp Capital Appreciation Fund potentially lost $-7,623 on changes made with Alexion Pharmaceuticals Inc (ALXN) buying shares when price went down.
Best Move: Vp Capital Appreciation Fund potentially made $714,090 on changes made with Omnicare Inc (OCR) buying shares when price went up.
Good Save: Vp Capital Appreciation Fund potentially saved $0 on changes made with Invitrogen Corp (IVGN) selling shares when price went down.
Missed Move: Vp Capital Appreciation Fund potentially missed $-1,456,686 on changes made with Owens-Illinois Inc(OI) selling shares when price went up.
 

Vp Capital Appreciation Fund
Contact Information

4500 Main Street, 9th Floor,Kansas City Mo 64111,
Phone: 816-531-5575, Fax: , Website:

Vp Capital Appreciation Fund
Symbols

AVCIX

Vp Capital Appreciation Fund
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/814680/0000814680-08-000062.txt
2008-08-22 http://www.sec.gov/Archives/edgar/data/814680/0000814680-08-000042.txt
 

Vp Capital Appreciation Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -232,902 -100.00 $-549,649
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 69,800 $2,119,128 $319,684 17.76 % New Holding 69,800 100.00 $319,684
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -41,200 -100.00 $-355,556
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 9,900 $333,234 $-7,623 -2.23 % New Holding 9,900 100.00 $-7,623
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 37,800 $3,107,160 $384,048 14.10 % Sold Some -5,700 -13.10 $-57,912
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -39,600 -100.00 $-297,396
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 139,200 $1,336,320 $346,608 35.02 % New Holding 139,200 100.00 $346,608
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -20,961 -100.00 $-95,163
Apple Inc (AAPL) US AAPL Computers 52,143 $4,832,092 $635,102 15.13 % Added More 1,700 3.37 $20,706
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 68,219 $1,805,757 $581,226 47.46 % Sold Some -5,000 -6.82 $-42,600
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 183,504 $1,477,207 $350,493 31.10 % New Holding 183,504 100.00 $350,493
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 28,700 $761,985 $170,765 28.88 % Sold Some -44,700 -60.89 $-265,965
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 83,700 $1,766,070 $227,664 14.79 % Added More 3,800 4.75 $10,336
Bally Technologies Inc (BYI) US BYI Casino Services 68,030 $1,256,514 $349,674 38.55 % Added More 9,000 15.24 $46,260
Baxter International Inc (BAX) US BAX Medical Products 46,300 $2,449,270 $203,720 9.07 % New Holding 46,300 100.00 $203,720
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -54,600 -100.00 $-377,286
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -11,223 -100.00 $-20,089
Big Lots Inc (BIG) US BIG Retail-Discount 82,700 $1,448,904 $327,492 29.20 % Sold Some -38,300 -31.65 $-151,668
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 45,900 $781,677 $157,896 25.31 % Sold Some -144,800 -75.93 $-498,112
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 114,300 $4,089,654 $401,193 10.87 % New Holding 114,300 100.00 $401,193
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -33,100 -100.00 $-146,302
Canadian National Railway Co (CNI) CA CNI Transport-Rail 60,700 $2,137,854 $194,847 10.02 % New Holding 60,700 100.00 $194,847
Carters Inc (CRI) US CRI Apparel Manufactur ... 74,400 $1,406,904 $244,776 21.06 % New Holding 74,400 100.00 $244,776
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -84,900 -100.00 $-262,341
Celgene Corp (CELG) US CELG Medical-Biomedical ... 84,900 $4,423,290 $89,994 2.07 % Added More 38,400 82.58 $40,704
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 28,288 $668,728 $142,854 27.16 % Sold Some -57,200 -66.90 $-288,860
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -9,545 -100.00 $-126,471
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 45,000 $824,850 $168,300 25.63 % New Holding 45,000 100.00 $168,300
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -52,500 -100.00 $-233,625
Copart Inc (CPRT) US CPRT Retail-Automobile 58,000 $1,546,860 $98,020 6.76 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs And T ... 29,850 $1,166,538 $186,264 19.00 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 71,500 $2,634,775 $248,820 10.42 % New Holding 71,500 100.00 $248,820
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 274,100 $4,399,305 $548,200 14.23 % Added More 81,600 42.38 $163,200
Csx Corp (CSX) US CSX Transport-Rail 80,800 $3,008,992 $441,976 17.21 % Added More 2,300 2.92 $12,581
Cummins Inc (CMI) US CMI Engines-Internal C ... 47,700 $1,220,166 $372,060 43.86 % Added More 9,100 23.57 $70,980
Devry Inc (DV) US DV Schools 104,066 $5,981,714 $878,317 17.21 % Added More 40,300 63.19 $340,132
Digital River Inc (DRIV) US DRIV E-Marketing/Info 54,200 $1,145,246 $164,226 16.74 % New Holding 54,200 100.00 $164,226
Directv Group Incthe (DTV) US DTV Cable Tv 77,900 $1,714,579 $305,368 21.66 % New Holding 77,900 100.00 $305,368
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 43,600 $728,556 $173,092 31.16 % Added More 23,784 120.02 $94,422
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 21,900 $1,089,963 $104,463 10.60 % New Holding 21,900 100.00 $104,463
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 29,054 $812,931 $275,432 51.24 % Sold Some -3,100 -9.64 $-29,388
Equinix Inc (EQIX) US EQIX Web Hosting/Design 45,300 $2,057,073 $390,033 23.39 % Added More 2,200 5.10 $18,942
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 136,400 $7,844,364 $1,078,924 15.94 % Sold Some -10,100 -6.89 $-79,891
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 82,100 $2,280,738 $222,491 10.80 % New Holding 82,100 100.00 $222,491
Fastenal Co (FAST) US FAST Distribution/Whole ... 19,000 $731,690 $117,230 19.07 % New Holding 19,000 100.00 $117,230
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 9,176 $1,145,532 $345,109 43.11 % Sold Some -5,600 -37.89 $-210,616
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 66,900 $2,073,900 $213,411 11.47 % Added More 34,700 107.76 $110,693
Flowserve Corp (FLS) US FLS Machinery-Pumps 78,294 $3,940,537 $971,629 32.72 % Sold Some -40,400 -34.03 $-501,364
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -55,284 -100.00 $-454,987
Fti Consulting Inc (FCN) US FCN Consulting Service ... 41,200 $2,259,408 $401,288 21.59 % No Change - - -
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 11,500 $423,775 $12,075 2.93 % New Holding 11,500 100.00 $12,075
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 68,600 $2,481,262 $329,966 15.33 % Added More 8,100 13.38 $38,961
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -251,100 -100.00 $-55,242
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 120,900 $2,154,438 $26,598 1.25 % Added More 29,500 32.27 $6,490
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 34,396 $200,185 $90,805 83.01 % Sold Some -98,600 -74.13 $-260,304
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 59,500 $2,310,980 $48,790 2.15 % New Holding 59,500 100.00 $48,790
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 266,100 $4,443,870 $252,795 6.03 % Added More 76,800 40.57 $72,960
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... None - - - % Sold All -12,937 -100.00 $-62,874
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -9,000 -100.00 $-187,110
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -119,100 -100.00 $0
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 87,516 $713,255 $204,787 40.27 % Sold Some -62,884 -41.81 $-147,149
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -50,300 -100.00 $-406,424
Kbr Inc (KBR) US KBR Engineering/R And ... None - - - % Sold All -145,600 -100.00 $-569,296
Kellogg Co (K) US K Food-Misc/Diversif ... 35,200 $1,528,736 $96,448 6.73 % New Holding 35,200 100.00 $96,448
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 46,000 $712,080 $254,380 55.57 % New Holding 46,000 100.00 $254,380
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 53,200 $1,061,340 $73,948 7.48 % Added More 3,000 5.97 $4,170
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 210,400 $2,192,368 $296,664 15.64 % Added More 21,778 11.54 $30,707
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 22,500 $1,734,975 $205,650 13.44 % New Holding 22,500 100.00 $205,650
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 117,600 $1,094,856 $256,368 30.57 % New Holding 117,600 100.00 $256,368
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 62,200 $1,586,100 $261,862 19.77 % New Holding 62,200 100.00 $261,862
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -81,500 -100.00 $-292,585
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 201,200 $1,166,960 $205,224 21.33 % Sold Some -245,500 -54.95 $-250,410
Mcafee Inc (MFE) US MFE Internet Security 138,500 $4,200,705 $610,785 17.01 % Added More 60,000 76.43 $264,600
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -103,460 -100.00 $-375,560
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 142,300 $5,976,600 $838,147 16.31 % Added More 49,400 53.17 $290,966
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -161,585 -100.00 $-738,443
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 36,100 $477,242 $189,886 66.08 % New Holding 36,100 100.00 $189,886
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 136,600 $1,999,824 $536,838 36.69 % Sold Some -5,300 -3.73 $-20,829
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -43,900 -100.00 $-60,582
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -23,000 -100.00 $-209,990
Monsanto Co (MON) US MON Agricultural Chemi ... 121,960 $9,659,232 $1,578,162 19.52 % Added More 3,200 2.69 $41,408
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -29,100 -100.00 $-233,964
New Oriental Education And Techno ... (EDU) KY EDU Schools 32,800 $1,692,808 $389,992 29.93 % New Holding 32,800 100.00 $389,992
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 85,148 $1,655,277 $581,561 54.16 % Sold Some -130,852 -60.57 $-893,719
Norfolk Southern Corp (NSC) US NSC Transport-Rail 84,000 $4,155,480 $519,120 14.27 % Sold Some -10,400 -11.01 $-64,272
Omnicare Inc (OCR) US OCR Pharmacy Services 183,100 $4,414,541 $714,090 19.29 % New Holding 183,100 100.00 $714,090
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 253,500 $740,220 $81,120 12.30 % Sold Some -72,300 -22.19 $-23,136
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -372,554 -100.00 $-1,456,686
Parexel International Corp (PRXL) US PRXL Research And Devel ... 71,100 $591,552 $124,425 26.63 % New Holding 71,100 100.00 $124,425
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... None - - - % Sold All -120,300 -100.00 $-443,907
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -29,200 -100.00 $-209,656
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 168,669 $2,946,647 $762,384 34.90 % Sold Some -109,500 -39.36 $-494,940
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 41,300 $724,815 $111,923 18.26 % New Holding 41,300 100.00 $111,923
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -13,500 -100.00 $-51,435
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 70,700 $3,054,240 $745,178 32.27 % Sold Some -18,400 -20.65 $-193,936
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -26,112 -100.00 $-318,828
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 25,471 $1,757,499 $408,810 30.31 % Sold Some -15,300 -37.52 $-245,565
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 60,900 $987,189 $292,929 42.19 % New Holding 60,900 100.00 $292,929
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -150,600 -100.00 $-173,190
Quanta Services Inc (PWR) US PWR Commercial Service ... 174,200 $2,832,492 $965,068 51.67 % Added More 47,904 37.92 $265,388
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 131,110 $2,880,487 $1,173,435 68.74 % Added More 9,410 7.73 $84,220
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -57,700 -100.00 $-54,815
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 156,000 $4,134,000 $686,400 19.90 % Sold Some -8,800 -5.33 $-38,720
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 99,000 $908,820 $97,020 11.95 % New Holding 99,000 100.00 $97,020
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 20,839 $383,438 $132,119 52.57 % Sold Some -72,861 -77.75 $-461,939
Smith International Inc (SII) US SII Oil-Field Services 41,000 $1,198,840 $330,460 38.05 % New Holding 41,000 100.00 $330,460
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 57,600 $1,979,712 $612,864 44.83 % New Holding 57,600 100.00 $612,864
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... None - - - % Sold All -44,900 -100.00 $-215,520
Strayer Education Inc (STRA) US STRA Schools 9,900 $2,372,139 $268,785 12.77 % Sold Some -1,900 -16.10 $-51,585
Sybase Inc (SY) US SY Enterprise Softwar ... 70,300 $1,732,192 $154,660 9.80 % New Holding 70,300 100.00 $154,660
Temple-Inland Inc (TIN) US TIN Paper And Related ... 124,600 $393,736 $99,680 33.89 % New Holding 124,600 100.00 $99,680
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 121,000 $4,317,280 $820,380 23.46 % Added More 76,800 173.75 $520,704
Thoratec Corp (THOR) US THOR Medical Instrument ... 69,100 $1,727,500 $381,432 28.33 % New Holding 69,100 100.00 $381,432
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 83,119 $1,046,468 $190,343 22.23 % New Holding 83,119 100.00 $190,343
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -13,700 -100.00 $-129,191
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 158,900 $2,887,213 $850,115 41.73 % Sold Some -61,400 -27.87 $-328,490
Varian Medical Systems Inc (VAR) US VAR Medical Products 100,700 $4,064,252 $619,305 17.97 % Sold Some -11,300 -10.08 $-69,495
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... None - - - % Sold All -69,699 -100.00 $-257,886
Walter Industries Inc (WLT) US WLT Coal None - - - % Sold All -23,500 -100.00 $-124,080
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 130,800 % Added More 1,600 1.23
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 226,300 $2,889,851 $694,741 31.64 % Added More 36,700 19.35 $112,669
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... 23,921 $916,174 $288,248 45.90 % Sold Some -12,500 -34.32 $-150,625
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 67,600 $1,666,340 $411,684 32.81 % Sold Some -83,400 -55.23 $-507,906
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -90,300 -100.00 $-158,025
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck None - - - % Sold All -106,816 -100.00 $-258,495
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Listed 125 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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