0001145549-23-077009.txt : 20231222 0001145549-23-077009.hdr.sgml : 20231222 20231222113354 ACCESSION NUMBER: 0001145549-23-077009 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231222 DATE AS OF CHANGE: 20231222 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC. CENTRAL INDEX KEY: 0001293210 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21591 FILM NUMBER: 231508139 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 0001293210 S000005390 ONE CHOICE PORTFOLIO: VERY CONSERVATIVE C000014670 INVESTOR CLASS AONIX C000153102 R CLASS AORHX NPORT-P 1 primary_doc.xml NPORT-P false 0001293210 XXXXXXXX S000005390 C000014670 C000153102 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice Portfolio: Very Conservative S000005390 549300TDWS32DMT5K777 2024-07-31 2023-10-31 N 392014133.940000000000 928.980000000000 392013204.960000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N American Century Short Duration - Investor Class N/A American Century Short Duration - Investor Class 024932436 6659453.8950000000 NS USD 63930757.3900000000 16.3083173171 Long EC RF US N 1 N N N American Century Short Duration Inflation Protection Bond Fund N/A American Century Short Duration Inflation Protection Bond - Investor Class 024932774 5125223.6290000000 NS USD 51200984.0500000000 13.0610355473 Long EC RF US N 1 N N N American Century Mid Cap Value - Investor Class N/A American Century Mid Cap Value - Investor Class 025076654 884507.9230000000 NS USD 12683843.6200000000 3.2355653992 Long EC RF US N 1 N N N American Century Focused Large Cap Value - Investor Class N/A American Century Focused Large Cap Value - Investor Class 025076795 2647588.5880000000 NS USD 24543146.2100000000 6.2607957843 Long EC RF US N 1 N N N SMALL CAP VALUE INVESTOR CLASS N/A SMALL CAP VALUE INVESTOR CLASS 025076852 237211.3760000000 NS USD 2023413.0400000000 0.5161594085 Long EC RF US N 1 N N N American Century Real Estate - Investor Class N/A American Century Real Estate - Investor Class 025076886 189806.6600000000 NS USD 4010614.7300000000 1.0230815389 Long EC RF US N 1 N N N American Century Disciplined Growth - Investor Class N/A American Century Disciplined Growth - Investor Class 02507M675 254057.7840000000 NS USD 5317429.4200000000 1.3564414037 Long EC RF US N 1 N N N American Century Inflation-Adjusted - Investor Class N/A American Century Inflation-Adjusted - Investor Class 025081704 4268100.9270000000 NS USD 43321224.4100000000 11.0509604936 Long EC RF US N 1 N N N American Century International Bond - Investor Class N/A American Century International Bond - Investor Class 025082108 2829322.0640000000 NS USD 27812235.8900000000 7.0947191416 Long EC RF US N 1 N N N Emerging Markets Debt - Inv Class N/A Emerging Markets Debt - Inv Class 025082835 973699.3890000000 NS USD 8140126.8900000000 2.0764930331 Long EC RF US N 1 N N N American Century Global Bond - Investor Class N/A American Century Global Bond - Investor Class 025082876 4356571.2520000000 NS USD 35636752.8400000000 9.0907021470 Long EC RF US N 1 N N N American Century Growth - Investor Class N/A American Century Growth - Investor Class 025083106 169590.8220000000 NS USD 7458604.3500000000 1.9026410987 Long EC RF US N 1 N N N American Century Small Cap Growth - Investor Class N/A American Century Small Cap Growth - Investor Class 025083338 128417.6230000000 NS USD 1993041.5100000000 0.5084118302 Long EC RF US N 1 N N N American Century Heritage - Investor Class N/A American Century Heritage - Investor Class 025083791 459881.5850000000 NS USD 8480216.4300000000 2.1632476464 Long EC RF US N 1 N N N American Century Sustainable Equity - Investor Class N/A American Century Sustainable Equity - Investor Class 02508H600 549871.3680000000 NS USD 23171579.4500000000 5.9109180907 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund 024932170 514741.6760000000 NS USD 4117933.4100000000 1.0504578310 Long EC RF US N 1 N N N American Century Diversified Bond - Investor Class N/A American Century Diversified Bond - Investor Class 024932402 7840996.0040000000 NS USD 67667795.5100000000 17.2616112554 Long EC RF US N 1 N N N 2023-12-21 American Century Asset Allocation Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acav_q1holdings154.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
One Choice® Portfolio: Very Conservative
October 31, 2023


One Choice Portfolio: Very Conservative - Schedule of Investments
OCTOBER 31, 2023 (UNAUDITED)
Shares
Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Fixed Income Funds — 58.9%
Diversified Bond Fund Investor Class
7,859,092 67,823,960 
High Income Fund Investor Class
517,540 4,140,318 
Inflation-Adjusted Bond Fund Investor Class
4,268,101 43,321,224 
Short Duration Fund Investor Class
6,665,671 63,990,443 
Short Duration Inflation Protection Bond Fund Investor Class
5,125,224 51,200,984 
230,476,929 
Domestic Equity Funds — 22.9%
Disciplined Growth Fund Investor Class(2)
254,058 5,317,429 
Focused Large Cap Value Fund Investor Class
2,647,589 24,543,146 
Growth Fund Investor Class
169,591 7,458,604 
Heritage Fund Investor Class(2)
459,882 8,480,216 
Mid Cap Value Fund Investor Class
884,508 12,683,844 
Real Estate Fund Investor Class
189,807 4,010,615 
Small Cap Growth Fund Investor Class(2)
128,418 1,993,042 
Small Cap Value Fund Investor Class
237,211 2,023,413 
Sustainable Equity Fund Investor Class
549,871 23,171,580 
89,681,889 
International Fixed Income Funds — 18.2%
Emerging Markets Debt Fund Investor Class
973,699 8,140,127 
Global Bond Fund Investor Class
4,355,370 35,626,925 
International Bond Fund Investor Class(2)
2,813,941 27,661,039 
71,428,091 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $405,157,853)
391,586,909 
OTHER ASSETS AND LIABILITIES†
(2)
TOTAL NET ASSETS — 100.0%
$391,586,907 

NOTES TO SCHEDULE OF INVESTMENTS
†Category is less than 0.05% of total net assets.
(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.
(2)Non-income producing.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Underlying Funds

The fund invests in a combination of underlying American Century Investments funds. The fund’s asset allocation is intended to diversify investments among stocks, bonds, and short-term investments. The portfolio holdings of each underlying fund are available at americancentury.com or upon request at 1-800-345-2021.

2. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually. Investments in the underlying funds are valued at their reported NAV.

3. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.



4. Affiliated Fund Transactions

A summary of transactions for each underlying fund for the period ended October 31, 2023 follows (amounts in thousands):
Fund/Underlying Fund(1)
Beginning
Value		Purchase
Cost		Sales
Cost
Change in Net
Unrealized
Appreciation
(Depreciation)
Ending
Value		Ending
Shares		Net
Realized
Gain
(Loss)
Distributions
Received(2)
Diversified Bond Fund
$74,696 $743 $3,868 $(3,747)$67,824 7,859 $(669)$743 
High Income Fund
4,964 73 838 (59)4,140 518 (122)73 
Inflation-Adjusted Bond Fund
48,882 — 4,247 (1,314)43,321 4,268 (565)— 
Short Duration Fund
64,964 1,742 2,532 (184)63,990 6,666 (226)707 
Short Duration Inflation Protection Bond Fund
57,617 — 6,654 238 51,201 5,125 (360)— 
Disciplined Growth Fund(3)
5,688 — — (371)5,317 254 — — 
Focused Large Cap Value Fund
28,117 121 1,589 (2,106)24,543 2,648 18 121 
Growth Fund
8,016 12 — (569)7,459 170 — — 
Heritage Fund(3)
10,699 — 783 (1,436)8,480 460 (31)— 
Mid Cap Value Fund
15,040 55 791 (1,620)12,684 885 21 55 
Real Estate Fund
4,774 27 325 (465)4,011 190 (39)27 
Small Cap Growth Fund(3)
2,558 — 238 (327)1,993 128 (70)— 
Small Cap Value Fund
2,493 7 73 (404)2,023 237 (1)7 
Sustainable Equity Fund
27,068 — 1,577 (2,319)23,172 550 152 — 
Emerging Markets Debt Fund
9,589 88 1,093 (444)8,140 974 (187)87 
Global Bond Fund
40,159 185 3,953 (764)35,627 4,355 (781)185 
International Bond Fund(3)
31,279 — 2,094 (1,523)27,662 2,814 (548)— 
$436,603 $3,053 $30,655 $(17,414)$391,587 38,101 $(3,408)$2,005 
(1)Underlying fund investments represent Investor Class.
(2)Distributions received includes distributions from net investment income and from capital gains, if any.
(3)Non-income producing.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.