0001145549-24-039514.txt : 20240626 0001145549-24-039514.hdr.sgml : 20240626 20240626172446 ACCESSION NUMBER: 0001145549-24-039514 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: 241074606 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 S000022363 ONE CHOICE 2050 PORTFOLIO C000064324 INVESTOR CLASS ARFVX C000064325 I CLASS ARFSX C000064326 A CLASS ARFMX C000064327 R CLASS ARFWX C000088024 C CLASS ARFDX C000191062 R6 CLASS ARFEX NPORT-P 1 primary_doc.xml NPORT-P false 0001293210 XXXXXXXX S000022363 C000064326 C000088024 C000064324 C000064325 C000191062 C000064327 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice 2050 Portfolio S000022363 549300NVBOJVCKRPSZ87 2024-07-31 2024-04-30 N 1172143139.510000000000 864565.840000000000 1171278573.670000000000 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 Debt - G Class N/A American Century Emerging Markets Debt - G Class 025082660 2570346.4890000000 NS USD 22336310.9900000000 1.9070024409 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 6991642.3830000000 NS USD 59708625.9500000000 5.0977305734 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 3936405.3650000000 NS USD 36923482.3200000000 3.1524082443 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 2861571.5490000000 NS USD 27900322.6000000000 2.3820398688 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value Fund 02508F588 4697128.1590000000 NS USD 73791883.3800000000 6.3001138276 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 13010635.5630000000 NS USD 133619227.2300000000 11.4079801538 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund 02508F612 2213839.7010000000 NS USD 25946201.3000000000 2.2152032730 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 2672899.7180000000 NS USD 27798157.0700000000 2.3733173043 Long EC RF US N 1 N N N American Century Select Fund YBV2RHBLCMLT5C6UGK81 American Century Select Fund 02508H188 48351.7250000000 NS USD 5313371.0600000000 0.4536385433 Long EC RF US N 1 N N N American Century Heritage Fund YRIFZJY5F41ZG438VU07 American Century Heritage Fund 02508H196 2262701.8600000000 NS USD 62065912.0200000000 5.2989880815 Long EC RF US N 1 N N N American Century Growth Fund N/A American Century Growth Fund 02508H212 1553628.8610000000 NS USD 84330974.5800000000 7.1999075605 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 2875320.0110000000 NS USD 144139792.1500000000 12.3061921724 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 1323982.9260000000 NS USD 27578564.3500000000 2.3545691836 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund 02508J770 4460940.1580000000 NS USD 37650334.9300000000 3.2144645839 Long EC RF US N 1 N N N American Century Diversified Bond Fund W0XXXFJP1KT9YQTPLU26 American Century Diversified Bond Fund 02508J788 16681391.4060000000 NS USD 148464383.5100000000 12.6754118830 Long EC RF US N 1 N N N American Century Emerging Markets Fund OJSP27GKQDID6RYXOW18 American Century Emerging Markets Fund 02509A729 5938807.8320000000 NS USD 63723408.0400000000 5.4404997643 Long EC RF US N 1 N N N American Century International Growth Fund E3GA74QRD5B5ZB3R9U69 American Century International Growth Fund 02509A737 6065159.8930000000 NS USD 74116253.8900000000 6.3278075392 Long EC RF US N 1 N N N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 American Century International Value Fund 02509A745 5088237.7100000000 NS USD 43809726.6800000000 3.7403336546 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 737417.1680000000 NS USD 42069649.4300000000 3.5917714518 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 2942259.4640000000 NS USD 30011046.5300000000 2.5622466939 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 acam_q3holdings499.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
One Choice® 2050 Portfolio
April 30, 2024


One Choice 2050 Portfolio - Schedule of Investments
APRIL 30, 2024 (UNAUDITED)
Shares
Value ($)
UNDERLYING FUNDS(1) — 100.0%
  
Domestic Equity Funds — 51.3%
  
Focused Dynamic Growth Fund G Class(2)
737,417 42,069,649 
Focused Large Cap Value Fund G Class
12,931,253 132,803,973 
Growth Fund G Class
1,553,629 84,330,975 
Heritage Fund G Class
2,262,702 62,065,912 
Mid Cap Value Fund G Class
4,661,437 73,231,179 
Select Fund G Class
48,352 5,313,371 
Small Cap Growth Fund G Class(2)
1,323,983 27,578,564 
Small Cap Value Fund G Class
2,672,900 27,798,157 
Sustainable Equity Fund G Class
2,875,320 144,139,792 
  599,331,572 
International Equity Funds — 23.2%
  
Emerging Markets Fund G Class
5,923,295 63,556,957 
Global Real Estate Fund G Class
2,213,840 25,946,201 
International Growth Fund G Class
6,065,160 74,116,254 
International Small-Mid Cap Fund G Class
2,861,572 27,900,323 
International Value Fund G Class
5,045,657 43,443,109 
Non-U.S. Intrinsic Value Fund G Class
3,893,503 36,521,062 
  271,483,906 
Domestic Fixed Income Funds — 18.5%
  
Diversified Bond Fund G Class
16,750,726 149,081,466 
High Income Fund G Class
4,447,254 37,534,823 
Inflation-Adjusted Bond Fund G Class
2,942,259 30,011,046 
 216,627,335 
International Fixed Income Funds — 7.0%
  
Emerging Markets Debt Fund G Class
2,570,346 22,336,311 
Global Bond Fund G Class
6,991,642 59,708,626 
 82,044,937 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $1,016,558,535)
 1,169,487,750 
OTHER ASSETS AND LIABILITIES
 — 
TOTAL NET ASSETS — 100.0%
 $1,169,487,750 

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)
$44,436 $2,056 $7,158 $2,736 $42,070 737 $3,019 — 
Focused Large Cap Value Fund131,386 13,284 14,664 2,798 132,804 12,931 (74)$4,808 
Growth Fund79,754 12,869 14,141 5,849 84,331 1,554 2,478 3,710 
Heritage Fund68,358 5,696 15,473 3,485 62,066 2,263 2,243 419 
Mid Cap Value Fund77,946 6,699 9,433 (1,981)73,231 4,661 71 3,894 
Select Fund— 5,105 — 208 5,313 48 — 240 
Small Cap Growth Fund(3)
17,095 12,134 2,965 1,315 27,579 1,324 (273)— 
Small Cap Value Fund17,816 11,993 2,645 634 27,798 2,673 193 368 
Sustainable Equity Fund155,360 8,707 27,939 8,012 144,140 2,875 3,232 3,599 
Emerging Markets Fund63,536 5,233 6,430 1,218 63,557 5,923 (1,463)1,529 
Global Real Estate Fund25,615 2,692 2,313 (48)25,946 2,214 (433)927 
International Growth Fund73,281 7,536 5,555 (1,146)74,116 6,065 256 1,285 
International Small-Mid Cap Fund27,043 2,079 1,867 645 27,900 2,862 (382)595 
International Value Fund42,415 3,139 2,771 660 43,443 5,046 124 2,315 
Non-U.S. Intrinsic Value Fund37,392 5,343 2,037 (4,177)36,521 3,894 (79)4,495 
Diversified Bond Fund141,579 24,916 15,492 (1,921)149,082 16,751 (2,959)5,149 
High Income Fund34,961 3,633 1,760 701 37,535 4,447 (268)1,930 
Inflation-Adjusted Bond Fund27,633 3,465 105 (982)30,011 2,942 (19)983 
Emerging Markets Debt Fund20,741 2,324 — (729)22,336 2,570 — 1,024 
Global Bond Fund55,963 6,352 2,673 67 59,709 6,992 (554)1,521 
Disciplined Growth Fund9,432 33 8,191 (1,274)— — 1,600 36 
$1,151,742 $145,288 $143,612 $16,070 $1,169,488 88,772 $6,712 $38,827 
(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.