0001145549-24-017670.txt : 20240327 0001145549-24-017670.hdr.sgml : 20240327 20240326194951 ACCESSION NUMBER: 0001145549-24-017670 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: 24785371 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 S000071095 ONE CHOICE BLEND+ 2065 PORTFOLIO C000225691 R6 CLASS AAEVX C000225692 INVESTOR CLASS AAEKX C000225693 I CLASS AAELX C000225694 R CLASS AAEUX C000225695 A CLASS AAEOX NPORT-P 1 primary_doc.xml NPORT-P false 0001293210 XXXXXXXX S000071095 C000225695 C000225692 C000225693 C000225691 C000225694 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice Blend+ 2065 Portfolio S000071095 549300YLK6BD32NIMK37 2024-07-31 2024-01-31 N 6215821.570000000000 2258.390000000000 6213563.180000000000 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 Avantis US Small Cap Value Fund N/A Avantis US Small Cap Value Fund - G Shares 025072422 7594.2490000000 NS USD 120292.9000000000 1.9359729114 Long EC RF US N 1 N N N Avantis Core Fixed Income Fund N/A Avantis Core Fixed Income Fund 025072430 40268.7530000000 NS USD 340270.9600000000 5.4762613680 Long EC RF US N 1 N N N American Century Heritage Fund YRIFZJY5F41ZG438VU07 American Century Heritage Fund 02508H196 8398.9440000000 NS USD 215852.8600000000 3.4738982086 Long EC RF US N 1 N N N American Century Small Cap Growth Fund - G Class N/A American Century Small Cap Growth Fund - G Class 02508H253 5903.8420000000 NS USD 121737.2200000000 1.9592175451 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund 02508J770 10020.2000000000 NS USD 85572.5100000000 1.3771890222 Long EC RF US N 1 N N N American Century Emerging Markets Fund OJSP27GKQDID6RYXOW18 American Century Emerging Markets Fund 02509A729 24753.5830000000 NS USD 250258.7200000000 4.0276201070 Long EC RF US N 1 N N N Focused International Growth - G Class N/A Focused International Growth - G Class 02509A794 17632.6620000000 NS USD 280183.0000000000 4.5092162401 Long EC RF US N 1 N N N Avantis Emerging Markets Equity Fund N/A Avantis Emerging Markets Equity Fund - G Shares 025072455 15673.1510000000 NS USD 167859.4500000000 2.7015006549 Long EC RF US N 1 N N N Avantis International Equity Fund N/A Avantis International Equity Fund - G Shares 025072463 44276.1920000000 NS USD 502534.7800000000 8.0877069315 Long EC RF US N 1 N N N Avantis US Equity Fund N/A Avantis US Equity Fund - G Class 025072497 86474.8420000000 NS USD 1353331.2800000000 21.7802771260 Long EC RF US N 1 N N N American Century Focused Dynamic Growth Fund - G Class N/A American Century Focused Dynamic Growth Fund - G Class 02507H817 16968.0270000000 NS USD 893027.2600000000 14.3722246661 Long EC RF US N 1 N N N American Century Inflation-Adjusted Bond Fund - G Class N/A American Century Inflation-Adjusted Bond Fund - G Class 025081613 3028.9830000000 NS USD 31531.7100000000 0.5074658306 Long EC RF US N 1 N N N American Century Emerging Markets Debt - G Class N/A American Century Emerging Markets Debt - G Class 025082660 5240.6440000000 NS USD 46432.1100000000 0.7472702643 Long EC RF US N 1 N N N American Century Global Bond Fund - G Class N/A American Century Global Bond Fund - G Class 025082678 14458.1870000000 NS USD 125930.8100000000 2.0267084498 Long EC RF US N 1 N N N American Century Non-US Intrinsic Value Fund N/A American Century Non-US Intrinsic Value Fund - G Class 025086141 31173.4050000000 NS USD 279313.7100000000 4.4952260387 Long EC RF US N 1 N N N American Century International Small-Mid Cap Fund N/A American Century International Small Mid Cap - G Class 025086315 12251.8550000000 NS USD 114799.8800000000 1.8475692075 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value Fund 02508F588 13938.0200000000 NS USD 215203.0300000000 3.4634399581 Long EC RF US N 1 N N N American Century Focused Large Cap Value Fund JE7YO7NR1CHX48R50V27 American Century Focused Large Cap Value Fund 02508F596 89481.7460000000 NS USD 901976.0000000000 14.5162441239 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund 02508F612 14206.3890000000 NS USD 168061.5800000000 2.7047536998 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