AOVIX Top Holdings & Constituents
AOVIX, offered by American Century, holds 14 reported positions across $354.0M in assets. Its largest holdings are American Century Large Cap Equity Fund (AFDIX) (15.10%), American Century Focused Large Cap Value Fund (ALVIX) (14.65%), and American Century International Growth Fund (TWIEX) (9.34%). The 5 biggest positions account for 56.24% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AFDIX American Century Large Cap Equity Fund | 15.10% | $53.45M |
ALVIX American Century Focused Large Cap Value Fund | 14.65% | $51.87M |
TWIEX American Century International Growth Fund | 9.34% | $33.07M |
TWMIX American Century Emerging Markets Fund | 8.87% | $31.40M |
TWCGX American Century Growth Fund | 8.28% | $29.32M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.