ASVIX Top Holdings & Constituents
ASVIX, offered by American Century, holds 116 reported positions across $3.3B in assets. Its largest holdings are SOUTHSTATE BANK CORP (SSB) (2.86%), Old National Bancorp/IN (ONB) (2.58%), and Columbia Banking System Inc (COLB) (2.53%). The 5 biggest positions account for 12.88% 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 |
|---|---|---|
SSB SOUTHSTATE BANK CORP | 2.86% | $90.67M |
ONB Old National Bancorp/IN | 2.58% | $81.88M |
COLB Columbia Banking System Inc | 2.53% | $80.23M |
EVTC EVERTEC Inc | 2.51% | $79.58M |
STBK State Street Bank & Trust Co | 2.41% | $76.64M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 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.