0001145549-24-039505.txt : 20240626 0001145549-24-039505.hdr.sgml : 20240626 20240626172444 ACCESSION NUMBER: 0001145549-24-039505 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 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: 241074596 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 S000022361 ONE CHOICE 2030 PORTFOLIO C000064316 INVESTOR CLASS ARCVX C000064317 I CLASS ARCSX C000064318 A CLASS ARCMX C000064319 R CLASS ARCRX C000088022 C CLASS ARWOX C000191060 R6 CLASS ARCUX NPORT-P 1 primary_doc.xml NPORT-P false 0001293210 XXXXXXXX S000022361 C000064318 C000088022 C000064316 C000064317 C000191060 C000064319 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice 2030 Portfolio S000022361 549300TE4QBQPXNF4D90 2024-07-31 2024-04-30 N 1665925083.150000000000 1055837.910000000000 1664869245.240000000000 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 Emerging Markets Fund OJSP27GKQDID6RYXOW18 American Century Emerging Markets Fund 02509A729 1361646.9800000000 NS USD 14610472.1000000000 0.8775747490 Long EC RF US N 1 N N N American Century International Growth Fund E3GA74QRD5B5ZB3R9U69 American Century International Growth Fund 02509A737 7062951.0650000000 NS USD 86309262.0100000000 5.1841465783 Long EC RF US N 1 N N N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 American Century International Value Fund 02509A745 10127777.6090000000 NS USD 87200165.2100000000 5.2376584803 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund 02508J770 7999163.4630000000 NS USD 67512939.6300000000 4.0551496655 Long EC RF US N 1 N N N American Century Diversified Bond Fund W0XXXFJP1KT9YQTPLU26 American Century Diversified Bond Fund 02508J788 34332107.0860000000 NS USD 305555753.0700000000 18.3531381785 Long EC RF US N 1 N N N American Century Short Duration Fund N/A American Century Short Duration Fund 02508J796 7863561.1210000000 NS USD 75883364.8200000000 4.5579173882 Long EC RF US N 1 N N N American Century Short Duration Inflation Protection Bond Fund - G Class N/A American Century Short Duration Inflation Protection Bond Fund - G Class 02508J838 6529606.6530000000 NS USD 66275507.5300000000 3.9808235824 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 26318.0170000000 NS USD 1501442.8700000000 0.0901838312 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 7048302.9710000000 NS USD 71892690.3000000000 4.3182184130 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 3391785.0530000000 NS USD 29474612.1100000000 1.7703860044 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 24406846.6700000000 NS USD 208434470.5600000000 12.5195699996 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 1198437.3050000000 NS USD 11241341.9200000000 0.6752086959 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 1747587.2480000000 NS USD 17038975.6700000000 1.0234422744 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value Fund 02508F588 4003394.6830000000 NS USD 62893330.4700000000 3.7776738714 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 14882452.1950000000 NS USD 152842784.0400000000 9.1804677441 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund 02508F612 1732615.9780000000 NS USD 20306259.2600000000 1.2196909348 Long EC RF US N 1 N N N American Century Small Cap Value Fund - G Class N/A American Century Small Cap Value Fund - G Class 02508F695 2002296.2890000000 NS USD 20823881.4100000000 1.2507817938 Long EC RF US N 1 N N N American Century Select Fund YBV2RHBLCMLT5C6UGK81 American Century Select Fund 02508H188 227642.2820000000 NS USD 25015610.3700000000 1.5025570592 Long EC RF US N 1 N N N American Century Heritage Fund YRIFZJY5F41ZG438VU07 American Century Heritage Fund 02508H196 1420860.9480000000 NS USD 38974215.8000000000 2.3409775820 Long EC RF US N 1 N N N American Century Growth Fund N/A American Century Growth Fund 02508H212 1891133.9870000000 NS USD 102650752.8100000000 6.1656945795 Long EC RF US N 1 N N N American Century Sustainable Equity Fund - G Class N/A American Century Sustainable Equity Fund - G Class 02508H246 3526672.8910000000 NS USD 176792112.0300000000 10.6189787898 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 993019.8770000000 NS USD 20684604.0400000000 1.2424161296 Long EC RF US N 1 N N N 2024-06-26 American Century Asset Allocation Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acah_q3holdings456.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
One Choice® 2030 Portfolio
April 30, 2024


One Choice 2030 Portfolio - Schedule of Investments
APRIL 30, 2024 (UNAUDITED)
Shares
Value ($)
UNDERLYING FUNDS(1) — 100.0%
  
Domestic Equity Funds — 36.2%
  
Focused Dynamic Growth Fund G Class(2)
26,318 1,501,443 
Focused Large Cap Value Fund G Class
14,774,321 151,732,274 
Growth Fund G Class
1,891,134 102,650,753 
Heritage Fund G Class
1,420,861 38,974,216 
Mid Cap Value Fund G Class
3,986,564 62,628,926 
Select Fund G Class
227,642 25,015,610 
Small Cap Growth Fund G Class(2)
993,020 20,684,604 
Small Cap Value Fund G Class
2,002,296 20,823,881 
Sustainable Equity Fund G Class
3,526,673 176,792,112 
  600,803,819 
Domestic Fixed Income Funds — 35.3%
  
Diversified Bond Fund G Class
34,384,929 306,025,869 
High Income Fund G Class
7,957,903 67,164,701 
Inflation-Adjusted Bond Fund G Class
7,009,792 71,499,878 
Short Duration Fund G Class
7,837,237 75,629,338 
Short Duration Inflation Protection Bond Fund G Class
6,504,581 66,021,497 
  586,341,283 
International Fixed Income Funds — 14.3%
  
Emerging Markets Debt Fund G Class
3,391,785 29,474,612 
Global Bond Fund G Class
24,406,847 208,434,471 
  237,909,083 
International Equity Funds — 14.2%
  
Emerging Markets Fund G Class
1,361,647 14,610,472 
Global Real Estate Fund G Class
1,732,616 20,306,259 
International Growth Fund G Class
7,062,951 86,309,262 
International Small-Mid Cap Fund G Class
1,747,587 17,038,976 
International Value Fund G Class
10,050,236 86,532,529 
Non-U.S. Intrinsic Value Fund G Class
1,198,437 11,241,342 
 236,038,840 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $1,507,825,775)
 1,661,093,025 
OTHER ASSETS AND LIABILITIES
 — 
TOTAL NET ASSETS — 100.0%
 $1,661,093,025 

NOTES TO SCHEDULE OF INVESTMENTS
(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 April 30, 2024 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)
Focused Dynamic Growth Fund(3)
$4,358 — $1,813 $(1,044)$1,501 26 $1,269 — 
Focused Large Cap Value Fund148,310 $15,091 14,751 3,082 151,732 14,774 90 $5,546 
Growth Fund78,781 30,315 13,456 7,011 102,651 1,891 2,465 4,565 
Heritage Fund42,475 2,048 7,213 1,664 38,974 1,421 2,058 269 
Mid Cap Value Fund63,728 5,901 5,239 (1,761)62,629 3,987 229 3,344 
Select Fund— 25,504 1,464 976 25,016 228 52 1,199 
Small Cap Growth Fund(3)
18,220 3,966 2,263 762 20,685 993 (211)— 
Small Cap Value Fund18,856 4,219 2,325 74 20,824 2,002 248 307 
Sustainable Equity Fund179,404 13,058 27,048 11,378 176,792 3,527 2,531 4,424 
Diversified Bond Fund357,429 25,033 76,513 77 306,026 34,385 (10,588)11,808 
High Income Fund76,722 3,877 16,690 3,256 67,165 7,958 (2,376)3,813 
Inflation-Adjusted Bond Fund78,543 4,254 9,699 (1,598)71,500 7,010 (1,055)2,601 
Short Duration Fund75,359 7,742 8,001 529 75,629 7,837 (585)2,828 
Short Duration Inflation Protection Bond Fund65,151 6,141 5,749 478 66,021 6,505 (267)1,808 
Emerging Markets Debt Fund35,160 1,487 7,158 (14)29,475 3,392 (1,081)1,488 
Global Bond Fund168,514 67,338 30,354 2,936 208,434 24,407 (4,987)5,266 
Emerging Markets Fund17,943 379 3,286 (426)14,610 1,362 211 365 
Global Real Estate Fund21,233 1,350 2,181 (96)20,306 1,733 (317)745 
International Growth Fund85,115 9,586 7,219 (1,173)86,309 7,063 261 1,535 
International Small-Mid Cap Fund18,000 566 2,067 540 17,039 1,748 (401)374 
International Value Fund83,708 8,395 6,830 1,260 86,533 10,050 396 4,651 
Non-U.S. Intrinsic Value Fund13,848 1,437 2,599 (1,444)11,242 1,198 (33)1,436 
Disciplined Growth Fund49,704 169 32,644 (17,229)— — 18,866 169 
International Bond Fund(3)
34,221 216 38,674 4,237 — — (4,315)— 
$1,734,782 $238,072 $325,236 $13,475 $1,661,093 143,497 $2,460 $58,541 
(1)Underlying fund investments represent G 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.