0001145549-24-039516.txt : 20240626 0001145549-24-039516.hdr.sgml : 20240626 20240626172446 ACCESSION NUMBER: 0001145549-24-039516 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: 241074609 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 S000071097 ONE CHOICE BLEND+ 2025 PORTFOLIO C000225701 I CLASS AABKX C000225702 INVESTOR CLASS AABJX C000225703 A CLASS AABQX C000225704 R CLASS AABRX C000225705 R6 CLASS AABVX NPORT-P 1 primary_doc.xml NPORT-P false 0001293210 XXXXXXXX S000071097 C000225704 C000225703 C000225702 C000225701 C000225705 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice Blend+ 2025 Portfolio S000071097 549300D8ZF55QG3WL798 2024-07-31 2024-04-30 N 36506618.840000000000 8077.760000000000 36498541.080000000000 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 22179.2940000000 NS USD 359748.1500000000 0.9856507667 Long EC RF US N 1 N N N Avantis Core Fixed Income Fund N/A Avantis Core Fixed Income Fund 025072430 1111519.9060000000 NS USD 9014426.4400000000 24.6980459308 Long EC RF US N 1 N N N Avantis Emerging Markets Equity Fund N/A Avantis Emerging Markets Equity Fund - G Shares 025072455 28738.8170000000 NS USD 329921.6200000000 0.9039309798 Long EC RF US N 1 N N N Avantis International Equity Fund N/A Avantis International Equity Fund - G Shares 025072463 150582.5290000000 NS USD 1772356.3700000000 4.8559649716 Long EC RF US N 1 N N N Avantis Short-Term Fixed Income Fund N/A Avantis Short-Term Fixed Income Fund 025072489 128591.6660000000 NS USD 1203617.9900000000 3.2977153453 Long EC RF US N 1 N N N Avantis US Equity Fund N/A Avantis US Equity Fund - G Class 025072497 226679.6770000000 NS USD 3703945.9200000000 10.1482026689 Long EC RF US N 1 N N N American Century Low Volatility ETF 549300URW0X34JK2RC41 American Century Low Volatility ETF 025072513 29335.0000000000 NS USD 1436807.7700000000 3.9366169920 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 154279.3610000000 NS USD 1573649.4800000000 4.3115407724 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 74404.7140000000 NS USD 646576.9600000000 1.7715145342 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 459472.5320000000 NS USD 3923895.4200000000 10.7508281260 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 9292.5400000000 NS USD 90602.2700000000 0.2482353193 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value Fund 02508F588 43643.0510000000 NS USD 685632.3300000000 1.8785198249 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 273562.9540000000 NS USD 2809491.5400000000 7.6975447699 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund 02508F612 37686.2890000000 NS USD 441683.3100000000 1.2101396301 Long EC RF US N 1 N N N American Century Heritage Fund YRIFZJY5F41ZG438VU07 American Century Heritage Fund 02508H196 11834.7360000000 NS USD 324626.8100000000 0.8894240712 Long EC RF US N 1 N N N American Century Growth Fund N/A American Century Growth Fund 02508H212 44855.5830000000 NS USD 2434761.0500000000 6.6708448556 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 17199.6840000000 NS USD 358269.4200000000 0.9815992897 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund 02508J770 198364.8950000000 NS USD 1674199.7100000000 4.5870318661 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 157693.0390000000 NS USD 1600584.3500000000 4.3853378865 Long EC RF US N 1 N N N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 American Century International Value Fund 02509A745 128556.9690000000 NS USD 1106875.5000000000 3.0326568330 Long EC RF US N 1 N N N Focused International Growth - G Class N/A Focused International Growth - G Class 02509A794 58651.5670000000 NS USD 964231.7600000000 2.6418364446 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 adyx_q3holdings603.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
One Choice® Blend+ 2025 Portfolio
April 30, 2024


One Choice Blend+ 2025 Portfolio - Schedule of Investments
APRIL 30, 2024 (UNAUDITED) 
Shares
Value ($)
UNDERLYING FUNDS(1) — 100.0%
  
Domestic Fixed Income Funds — 41.4%
  
Avantis Core Fixed Income Fund G Class
1,116,543 9,055,161 
Avantis Short-Term Fixed Income Fund G Class
129,009 1,207,524 
High Income Fund G Class
199,601 1,684,631 
Inflation-Adjusted Bond Fund G Class
154,279 1,573,650 
Short Duration Inflation Protection Bond Fund G Class
157,693 1,600,584 
 15,121,550 
Domestic Equity Funds — 33.2%
  
American Century Low Volatility ETF
29,335 1,436,808 
Avantis U.S. Equity Fund G Class
226,680 3,703,946 
Avantis U.S. Small Cap Value Fund G Class
22,179 359,748 
Focused Large Cap Value Fund G Class
273,563 2,809,492 
Growth Fund G Class
44,856 2,434,761 
Heritage Fund G Class
11,835 324,627 
Mid Cap Value Fund G Class
43,643 685,632 
Small Cap Growth Fund G Class(2)
17,200 358,269 
 12,113,283 
International Equity Funds — 12.9%
  
Avantis Emerging Markets Equity Fund G Class
28,739 329,922 
Avantis International Equity Fund G Class
150,583 1,772,356 
Focused International Growth Fund G Class
58,652 964,232 
Global Real Estate Fund G Class
37,686 441,683 
International Small-Mid Cap Fund G Class
9,293 90,602 
International Value Fund G Class
128,557 1,106,876 
 4,705,671 
International Fixed Income Funds — 12.5%
  
Emerging Markets Debt Fund G Class
74,405 646,577 
Global Bond Fund G Class
459,473 3,923,895 
 4,570,472 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $34,781,851)
 36,510,976 
OTHER ASSETS AND LIABILITIES
 — 
TOTAL NET ASSETS — 100.0%
 $36,510,976 

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 varying combinations of other mutual funds and exchange-traded funds advised by American Century Investments (the underlying 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, avantisinvestors.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.

Open-end management investment companies are valued at their reported NAV. Exchange-traded funds are listed or traded on a domestic securities exchange and are valued at the last reported sales price or at the official closing price as provided by the exchange.

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)
Avantis Core Fixed Income Fund$7,092 $4,980 $3,097 $80 $9,055 1,117 $(300)$295 
Avantis Short-Term Fixed Income Fund893 621 321 15 1,208 129 (10)29 
High Income Fund1,394 873 647 65 1,685 200 (40)89 
Inflation-Adjusted Bond Fund1,263 798 533 45 1,573 154 (94)53 
Short Duration Inflation Protection Bond Fund1,253 833 530 45 1,601 158 (40)42 
American Century Low Volatility ETF954 628 238 93 1,437 29 3 15 
Avantis U.S. Equity Fund2,716 1,659 996 325 3,704 227 33 46 
Avantis U.S. Small Cap Value Fund268 135 66 23 360 22 2 6 
Focused Large Cap Value Fund1,995 1,315 622 121 2,809 274 (28)93 
Growth Fund1,777 1,105 697 249 2,434 45 28 100 
Heritage Fund247 138 92 32 325 12 7 2 
Mid Cap Value Fund477 333 140 16 686 44 (17)33 
Small Cap Growth Fund(3)
257 168 80 13 358 17 2 — 
Avantis Emerging Markets Equity Fund266 157 106 13 330 29 — 11 
Avantis International Equity Fund1,242 885 412 57 1,772 151 9 54 
Focused International Growth Fund669 507 240 28 964 59 (8)12 
Global Real Estate Fund316 214 111 22 441 38 (23)15 
International Small-Mid Cap Fund73 43 31 6 91 9 (3)2 
International Value Fund769 525 220 33 1,107 129 5 54 
Emerging Markets Debt Fund559 335 252 5 647 74 (21)30 
Global Bond Fund3,088 1,997 1,304 143 3,924 459 (159)96 
$27,568 $18,249 $10,735 $1,429 $36,511 3,376 $(654)$1,077 
(1)Underlying fund investments represent G Class, except American Century Low Volatility ETF.
(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.