0001145549-23-052509.txt : 20230825 0001145549-23-052509.hdr.sgml : 20230825 20230825153928 ACCESSION NUMBER: 0001145549-23-052509 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY VARIABLE PORTFOLIOS II INC CENTRAL INDEX KEY: 0001124155 IRS NUMBER: 431901969 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10155 FILM NUMBER: 231208033 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 0001124155 S000006680 VP INFLATION PROTECTION FUND C000018205 CLASS I APTIX C000018206 CLASS II AIPTX NPORT-P 1 primary_doc.xml NPORT-P false 0001124155 XXXXXXXX S000006680 C000018205 C000018206 American 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0.000000000000 USD 0.000000000000 USD 2500000.0000000000 USD 239638.05 N N N Bank of America B4TYDEB6GKMZO031MB27 SL7Z00UG2 7000000.0000000000 OU Swap Contract Amount USD 672045.3600000003 0.1112734766 N/A DCO CORP US N 2 2027-04-11 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2027-04-11 0.000000000000 USD 0.000000000000 USD 7000000.0000000000 USD 672045.36 N N N Bank of America B4TYDEB6GKMZO031MB27 SL6V46O07 1750000.0000000000 OU Swap Contract Amount USD 171949.1000000001 0.0284703612 N/A DCO CORP US N 2 2027-04-13 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2027-04-13 0.000000000000 USD 0.000000000000 USD 1750000.0000000000 USD 171949.1 N N N Bank of America B4TYDEB6GKMZO031MB27 SL8J2QPE9 4000000.0000000000 OU Swap Contract Amount USD 387113.95999999996 0.0640961440 N/A DCO CORP US N 2 2027-04-28 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2027-04-28 0.000000000000 USD 0.000000000000 USD 4000000.0000000000 USD 387113.96 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLF031DE9 11500000.0000000000 OU Swap Contract Amount USD 1053226.58 0.1743873110 N/A DCO CORP US N 2 2028-03-28 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2028-03-28 0.000000000000 USD 624.199999999254 USD 11500000.0000000000 USD 1053850.78 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLP71H6D0 5000000.0000000000 OU Swap Contract Amount USD 556257.9500000002 0.0921020509 N/A DCO CORP US N 2 2027-11-20 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2027-11-20 0.000000000000 USD 554.000000000000 USD 5000000.0000000000 USD 556811.95 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SL0X06YO0 12500000.0000000000 OU Swap Contract Amount USD 1430884.25 0.2369177359 N/A DCO CORP US N 2 2024-07-30 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2024-07-30 0.000000000000 USD 601.250000000000 USD 12500000.0000000000 USD 1431485.5 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLF03DCI5 12600000.0000000000 OU Swap Contract Amount USD 1550523.2400000002 0.2567268844 N/A DCO CORP US N 2 2024-06-20 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2024-06-20 0.000000000000 USD 600.800000000745 USD 12600000.0000000000 USD 1551124.04 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLXC06HC5 19000000.0000000000 OU Swap Contract Amount USD 2303941.710000001 0.3814736612 N/A DCO CORP US N 2 2024-06-06 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2024-06-06 0.000000000000 USD 653.899999998509 USD 19000000.0000000000 USD 2304595.61 N N N 2023-08-25 American Century Variable Portfolios II, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer