0001145549-24-039509.txt : 20240626 0001145549-24-039509.hdr.sgml : 20240626 20240626172445 ACCESSION NUMBER: 0001145549-24-039509 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: 241074600 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 S000050745 ONE CHOICE 2060 PORTFOLIO C000160243 INVESTOR CLASS ARGVX C000160244 I CLASS ARGNX C000160245 A CLASS ARGMX C000160246 C CLASS ARGHX C000160247 R CLASS ARGRX C000191064 R6 CLASS ARGDX NPORT-P 1 primary_doc.xml NPORT-P false 0001293210 XXXXXXXX S000050745 C000160245 C000160246 C000160243 C000160244 C000191064 C000160247 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice 2060 Portfolio S000050745 549300KV8H8PBPRHDF92 2024-07-31 2024-04-30 N 452787707.400000000000 341221.680000000000 452446485.720000000000 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 0.020000000000 N American Century Focused Dynamic Growth Fund - G Class N/A American Century Focused Dynamic Growth Fund - G Class 02507H817 400226.2400000000 NS USD 22832906.9900000000 5.0465431185 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 758995.0690000000 NS USD 7741749.7000000000 1.7110862708 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 660907.3180000000 NS USD 5743284.5900000000 1.2693842855 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 1821190.2650000000 NS USD 15552964.8600000000 3.4375258403 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 1871649.5510000000 NS USD 17556072.7900000000 3.8802539845 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 1218868.5060000000 NS USD 11883967.9300000000 2.6266018866 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value Fund 02508F588 2011828.8390000000 NS USD 31605831.0600000000 6.9855401816 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 5581257.2610000000 NS USD 57319512.0700000000 12.6687937423 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund 02508F612 953264.4040000000 NS USD 11172258.8100000000 2.4692995001 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 1145531.9410000000 NS USD 11913532.1900000000 2.6331361975 Long EC RF US N 1 N N N American Century Heritage Fund YRIFZJY5F41ZG438VU07 American Century Heritage Fund 02508H196 971539.9830000000 NS USD 26649341.7300000000 5.8900538674 Long EC RF US N 1 N N N American Century Growth Fund N/A American Century Growth Fund 02508H212 626660.0320000000 NS USD 34015106.5400000000 7.5180397270 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 1236094.3380000000 NS USD 61965409.1600000000 13.6956327689 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 567435.4350000000 NS USD 11819680.1100000000 2.6123929532 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund 02508J770 1154624.8950000000 NS USD 9745034.1100000000 2.1538534208 Long EC RF US N 1 N N N American Century Diversified Bond Fund W0XXXFJP1KT9YQTPLU26 American Century Diversified Bond Fund 02508J788 4378157.9880000000 NS USD 38965606.0900000000 8.6122021764 Long EC RF US N 1 N N N American Century Emerging Markets Fund OJSP27GKQDID6RYXOW18 American Century Emerging Markets Fund 02509A729 2536412.7340000000 NS USD 27215708.6400000000 6.0152326295 Long EC RF US N 1 N N N American Century International Growth Fund E3GA74QRD5B5ZB3R9U69 American Century International Growth Fund 02509A737 2590031.8570000000 NS USD 31650189.2900000000 6.9953442648 Long EC RF US N 1 N N N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 American Century International Value Fund 02509A745 1999950.3560000000 NS USD 17219572.5700000000 3.8058804993 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 acnb_q3holdings782.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
One Choice® 2060 Portfolio
April 30, 2024


One Choice 2060 Portfolio - Schedule of Investments
APRIL 30, 2024 (UNAUDITED)
Shares
Value ($)
UNDERLYING FUNDS(1) — 100.0%
  
Domestic Equity Funds — 57.0%
  
Focused Dynamic Growth Fund G Class(2)
396,277 22,607,626 
Focused Large Cap Value Fund G Class
5,546,427 56,961,802 
Growth Fund G Class
626,660 34,015,107 
Heritage Fund G Class
971,540 26,649,342 
Mid Cap Value Fund G Class
2,001,610 31,445,299 
Small Cap Growth Fund G Class(2)
567,435 11,819,680 
Small Cap Value Fund G Class
1,145,532 11,913,532 
Sustainable Equity Fund G Class
1,236,094 61,965,409 
 257,377,797 
International Equity Funds — 25.8%
  
Emerging Markets Fund G Class
2,536,413 27,215,709 
Global Real Estate Fund G Class
953,264 11,172,259 
International Growth Fund G Class
2,590,032 31,650,189 
International Small-Mid Cap Fund G Class
1,218,869 11,883,968 
International Value Fund G Class
1,968,272 16,946,821 
Non-U.S. Intrinsic Value Fund G Class
1,857,408 17,422,485 
 116,291,431 
Domestic Fixed Income Funds — 12.5%
  
Diversified Bond Fund G Class
4,396,231 39,126,460 
High Income Fund G Class
1,161,630 9,804,158 
Inflation-Adjusted Bond Fund G Class
758,995 7,741,750 
 56,672,368 
International Fixed Income Funds — 4.7%
  
Emerging Markets Debt Fund G Class
660,907 5,743,284 
Global Bond Fund G Class
1,821,190 15,552,965 
 21,296,249 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $407,539,509)
 451,637,845 
OTHER ASSETS AND LIABILITIES
 — 
TOTAL NET ASSETS — 100.0%
 $451,637,845 

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)
$20,535 $3,179 $3,658 $2,552 $22,608 396 $545 — 
Focused Large Cap Value Fund50,806 10,182 5,661 1,635 56,962 5,546 (383)$1,971 
Growth Fund30,653 5,605 5,150 2,907 34,015 627 459 1,427 
Heritage Fund26,125 4,442 6,327 2,409 26,649 972 74 173 
Mid Cap Value Fund29,844 5,708 3,811 (296)31,445 2,002 (382)1,583 
Small Cap Growth Fund(3)
6,543 5,680 1,038 635 11,820 567 (184)— 
Small Cap Value Fund6,875 5,570 895 364 11,914 1,146 10 152 
Sustainable Equity Fund59,772 7,274 8,851 3,770 61,965 1,236 981 1,471 
Emerging Markets Fund24,596 4,882 3,406 1,144 27,216 2,536 (1,114)633 
Global Real Estate Fund9,934 2,065 788 (39)11,172 953 (144)382 
International Growth Fund28,609 5,407 2,428 62 31,650 2,590 (335)537 
International Small-Mid Cap Fund10,629 1,520 639 374 11,884 1,219 (223)243 
International Value Fund15,050 2,229 698 366 16,947 1,968 (36)862 
Non-U.S. Intrinsic Value Fund15,894 3,931 605 (1,797)17,423 1,857 (27)2,041 
Diversified Bond Fund33,544 9,648 3,549 (517)39,126 4,396 (704)1,276 
High Income Fund8,378 1,523 240 143 9,804 1,162 (38)478 
Inflation-Adjusted Bond Fund6,640 1,421 88 (231)7,742 759 (16)241 
Emerging Markets Debt Fund4,989 935 — (181)5,743 661 — 254 
Global Bond Fund13,342 2,702 466 (25)15,553 1,821 (97)371 
$402,758 $83,903 $48,298 $13,275 $451,638 32,414 $(1,614)$14,095 
(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.