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Vp International Fund

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-22 Current Value: $173,420,650 Total Performance: 0.30 %
 Family of: American Century Variable Portfolios Inc
 
 
 
   

Vp International Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 390,700 % No Compare - - -
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 60,830 $3,491,034 $132,609 3.94 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 56,820 $3,250,104 $-26,705 -0.81 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 241,165 % No Compare - - -
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 39,801 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 357,290 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 157,911 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 136,123 % No Compare - - -
Aquarius Platinum (AQPBF.PK) AU AQPBF.PK Platinum 254,920 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,573,000 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 265,404 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 72,340 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 537,270 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 36,200 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 735,300 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 108,540 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 319,559 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 152,095 $5,143,853 $50,191 0.98 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 275,865 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 144,600 $16,271,838 $96,882 0.59 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 494,748 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 89,670 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 90 $918,530 $40,878 4.65 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 320,000 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 700,110 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 33,794 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 385,580 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 136,000 $4,668,880 $10,880 0.23 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 96,810 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 219,410 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 113,340 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 330,160 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 438,000 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 34,600 $2,557,286 $25,258 0.99 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 144,420 % No Compare - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 263,320 $6,904,250 $13,166 0.19 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 190,720 $5,816,960 $196,442 3.49 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 108,378 $2,524,124 $47,686 1.92 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 81,380 % No Compare - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 127,900 $2,409,636 $60,113 2.55 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 42,620 % No Compare - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 35,029 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 44,060 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 860,480 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 421,132 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 298,910 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 1,022,880 $7,323,821 $-10,229 -0.13 % No Compare - - -
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 350,000 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 750 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 188,400 $17,886,696 $-207,240 -1.14 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 492,000 % No Compare - - -
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg&Construct Pro ... 190,640 % No Compare - - -
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 697,000 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 36,503 % No Compare - - -
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 197,500 % No Compare - - -
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 146,200 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 608,000 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 102,100 $12,511,334 $-28,588 -0.22 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 70,900 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 748,111 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 459,000 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 53,290 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 46,000 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 370,000 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 274,180 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 29,860 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 28,200 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 276,630 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 546,280 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 92,100 % No Compare - - -
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... 771,280 $1,149,207 $-69,415 -5.69 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 40,955 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 365,730 $7,197,566 $10,972 0.15 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 222,687 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 326,000 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 70,860 $7,256,773 $39,682 0.54 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 85,760 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 104,680 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 56,546 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 389,979 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 7,380 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 80,600 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 23,710 % No Compare - - -
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 37,063 % No Compare - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 3,330 $6,682,444 $-73,393 -1.08 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 29,950 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 24,609 % No Compare - - -
Sonova Holding Ag (SOONE.SW) CH SOONE.SW Investment Compani ... 24,860 $1,820,995 $22,125 1.22 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 54,000 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 1,865 $6,814,001 $58,244 0.86 % No Compare - - -
St George Bank Limited (STGKF.PK) AU STGKF.PK Commer Banks Non-U ... 56,519 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 141,140 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 65,950 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 334,000 $6,619,880 $-93,520 -1.39 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 420,000 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 46,030 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 56,830 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 319,510 % No Compare - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 109,800 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 2,032,921 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 198,420 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 149,800 % No Compare - - -
Tui Travel Plc (T7L.BE) GB T7L.BE Diversified Operat ... 1,256,250 $4,798,875 $37,688 0.79 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 257,800 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 53,482 % No Compare - - -
Umicore (NVJ.BE) BE NVJ.BE Precious Metals 114,600 $27,946,356 $22,920 0.08 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 52,420 $2,811,285 $-20,444 -0.72 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 92,660 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 65,930 $3,580,658 $85,709 2.45 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 3,387,270 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 120,670 $2,367,545 $53,095 2.29 % No Compare - - -
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... 89,030 $2,696,719 $50,747 1.91 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 21,250 % No Compare - - -
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 129,520 % No Compare - - -
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Listed 114 holdings.
   
 
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!
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