Variable Portfolio Funds
Foreign Income and Taxes Paid
Updated for 2023
For the year ended December 31, 2023, American Century Variable Portfolios, Inc. – VP International Fund1 has elected to pass through foreign source income and foreign taxes paid. The information below has been provided for corporate shareholders.
VP International Fund1
Class I - Share Class
Record Date: 3/27/2023
Total Foreign Tax Paid Per Share: 0.0136
Total Ordinary Dividends Per Share: 0.1412
Total Short Term Dividends Per Share: 0.0000
Total Dividends Per Share: 0.1548
Foreign Source Income %: 76.04%
Class II - Share Class
Record Date: 3/27/2023
Total Foreign Tax Paid Per Share: 0.0136
Total Ordinary Dividends Per Share: 0.1259
Total Short Term Dividends Per Share: 0.0000
Total Dividends Per Share: 0.1395
Foreign Source Income %: 76.04%
On April 26, 2024, this fund was reorganized into a substantially similar series and class of Lincoln Variable Insurance Products Trust. Please see the prospectus supplement dated April 4, 2024, for more information.
American Century Investments Variable Portfolio Funds (VP Funds) are a series of investment choices available exclusively through variable annuity and variable universal life products. There are no plans to distribute VP Funds in any other way. Performance will vary based on the fees and expenses assessed with investments in variable insurance products. Those charges are disclosed in the separate account prospectus.
The VP Funds are managed by the same management team using the same objectives, approach, and philosophy as the retail fund. The VP portfolios are managed in a manner that under normal circumstances should produce similar performance. However, it is important to note that there are additional fees and charges assessed with investments in variable insurance products, those charges are disclosed in the separate account prospectus. The fees and charges will reduce returns when compared to that of the retail fund. There is no guarantee that the management team will achieve the same or similar performance in the future.