0001145549-24-017658.txt : 20240327 0001145549-24-017658.hdr.sgml : 20240327 20240326194944 ACCESSION NUMBER: 0001145549-24-017658 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240326 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: 24785359 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 S000031554 ONE CHOICE 2055 PORTFOLIO C000098234 INVESTOR CLASS AREVX C000098235 I CLASS ARENX C000098236 A CLASS AREMX C000098237 C CLASS AREFX C000098238 R CLASS AREOX C000191063 R6 CLASS AREUX NPORT-P 1 primary_doc.xml NPORT-P false 0001293210 XXXXXXXX S000031554 C000098236 C000098237 C000098234 C000098235 C000191063 C000098238 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice 2055 Portfolio S000031554 549300JTY40I01TT0I66 2024-07-31 2024-01-31 N 831785610.420000000000 613699.020000000000 831171911.400000000000 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 Focused Dynamic Growth Fund - G Class N/A 02507H817 789618.5960000000 NS USD 41557626.7100000000 4.9998834345 Long EC RF US N 1 N N N American Century Inflation-Adjusted Bond Fund - G Class N/A 025081613 1539025.8680000000 NS USD 16021259.2900000000 1.9275506150 Long EC RF US N 1 N N N American Century Emerging Markets Debt - G Class N/A 025082660 1342958.1750000000 NS USD 11898609.4300000000 1.4315461419 Long EC RF US N 1 N N N American Century Global Bond Fund - G Class N/A 025082678 3708119.0740000000 NS USD 32297717.1300000000 3.8858046918 Long EC RF US N 1 N N N American Century Growth Fund N/A 02508H212 1183834.0520000000 NS USD 61642239.0900000000 7.4163044064 Long EC RF US N 1 N N N American Century Sustainable Equity Fund - G Class N/A 02508H246 2313293.7120000000 NS USD 111593288.6700000000 13.4260177876 Long EC RF US N 1 N N N American Century Small Cap Growth Fund - G Class N/A 02508H253 1030874.6820000000 NS USD 21256635.9400000000 2.5574295339 Long EC RF US N 1 N N N American Century High Income Fund N/A 02508J770 2347115.2180000000 NS USD 20044363.9600000000 2.4115786019 Long EC RF US N 1 N N N American Century Diversified Bond Fund W0XXXFJP1KT9YQTPLU26 02508J788 8813228.9500000000 NS USD 81874896.9500000000 9.8505370342 Long EC RF US N 1 N N N American Century Emerging Markets Fund OJSP27GKQDID6RYXOW18 02509A729 4783620.7010000000 NS USD 48362405.2900000000 5.8185803234 Long EC RF US N 1 N N N American Century International Growth Fund E3GA74QRD5B5ZB3R9U69 02509A737 4701612.2690000000 NS USD 56936524.5800000000 6.8501502275 Long EC RF US N 1 N N N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 02509A745 3721691.4110000000 NS USD 30480652.6600000000 3.6671899329 Long EC RF US N 1 N N N American Century Non-US Intrinsic Value Fund N/A 025086141 3310560.9000000000 NS USD 29662625.6600000000 3.5687714242 Long EC RF US N 1 N N N American Century International Small-Mid Cap Fund N/A 025086315 2281420.7870000000 NS USD 21376912.7700000000 2.5719002864 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 02508F588 3586474.2560000000 NS USD 55375162.5100000000 6.6622995496 Long EC RF US N 1 N N N American Century Focused Large Cap Value Fund JE7YO7NR1CHX48R50V27 02508F596 10102961.0690000000 NS USD 101837847.5800000000 12.2523206311 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 02508F612 1646393.2820000000 NS USD 19476832.5300000000 2.3432977297 Long EC RF US N 1 N N N American Century Small Cap Value Fund - G Class N/A 02508F695 2057313.1960000000 NS USD 20737717.0200000000 2.4949973328 Long EC RF US N 1 N N N American Century Heritage Fund YRIFZJY5F41ZG438VU07 02508H196 1903686.3800000000 NS USD 48924739.9700000000 5.8862359638 Long EC RF US N 1 N N N 2024-03-26 American Century Asset Allocation Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer