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