NPORT-EX 2 adyz_q3holdings605.htm PART F Document

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



One Choice Blend+ 2030 Portfolio - Schedule of Investments
APRIL 30, 2024 (UNAUDITED)
 Shares
Value ($)
UNDERLYING FUNDS(1) — 100.0%
  
Domestic Equity Funds — 37.3%
  
American Century Low Volatility ETF
31,139 1,525,166 
Avantis U.S. Equity Fund G Class
398,149 6,505,748 
Avantis U.S. Small Cap Value Fund G Class
37,035 600,715 
Focused Dynamic Growth Fund G Class(2)
5,404 308,323 
Focused Large Cap Value Fund G Class
459,403 4,718,067 
Growth Fund G Class
73,846 4,008,372 
Heritage Fund G Class
27,084 742,908 
Mid Cap Value Fund G Class
71,765 1,127,422 
Small Cap Growth Fund G Class(2)
29,289 610,096 
  20,146,817 
Domestic Fixed Income Funds — 35.8%
  
Avantis Core Fixed Income Fund G Class
1,514,781 12,284,875 
Avantis Short-Term Fixed Income Fund G Class
83,001 776,890 
High Income Fund G Class
318,513 2,688,251 
Inflation-Adjusted Bond Fund G Class
194,491 1,983,811 
Short Duration Inflation Protection Bond Fund G Class
158,521 1,608,989 
  19,342,816 
International Equity Funds — 15.3%
  
Avantis Emerging Markets Equity Fund G Class
86,090 988,314 
Avantis International Equity Fund G Class
242,561 2,854,942 
Emerging Markets Fund G Class
7,912 84,893 
Focused International Growth Fund G Class
94,793 1,558,396 
Global Real Estate Fund G Class
67,250 788,166 
International Small-Mid Cap Fund G Class
29,877 291,296 
International Value Fund G Class
188,209 1,620,482 
Non-U.S. Intrinsic Value Fund G Class
10,281 96,436 
  8,282,925 
International Fixed Income Funds — 11.6%
  
Emerging Markets Debt Fund G Class
133,035 1,156,071 
Global Bond Fund G Class
598,095 5,107,729 
  6,263,800 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $51,886,015)
 54,036,358 
OTHER ASSETS AND LIABILITIES — 0.0%
 1,295 
TOTAL NET ASSETS — 100.0%
 $54,037,653 

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)
American Century Low Volatility ETF$815 $730 $106 $86 $1,525 31 — $14 
Avantis U.S. Equity Fund3,923 2,879 830 534 6,506 398 $18 74 
Avantis U.S. Small Cap Value Fund379 254 69 37 601 37 10 
Focused Dynamic Growth Fund(3)
362 154 220 13 309 41 — 
Focused Large Cap Value Fund2,735 2,305 512 190 4,718 459 (39)145 
Growth Fund2,211 2,031 592 358 4,008 74 150 
Heritage Fund463 308 99 71 743 27 
Mid Cap Value Fund661 544 93 15 1,127 72 (14)50 
Small Cap Growth Fund(3)
366 287 66 23 610 29 (1)— 
Avantis Core Fixed Income Fund7,512 6,390 1,581 (36)12,285 1,515 (211)348 
Avantis Short-Term Fixed Income Fund437 386 51 777 83 (2)17 
High Income Fund1,672 1,303 364 77 2,688 319 (39)122 
Inflation-Adjusted Bond Fund1,177 1,017 191 (19)1,984 194 (33)60 
Short Duration Inflation Protection Bond Fund900 843 149 15 1,609 159 (12)37 
Avantis Emerging Markets Equity Fund581 433 70 44 988 86 (7)30 
Avantis International Equity Fund1,665 1,281 196 105 2,855 243 (7)80 
Emerging Markets Fund101 42 58 — 85 
Focused International Growth Fund896 753 128 37 1,558 95 (13)19 
Global Real Estate Fund466 389 84 17 788 67 (21)24 
International Small-Mid Cap Fund181 129 35 16 291 30 (7)
International Value Fund890 786 109 53 1,620 188 — 74 
Non-U.S. Intrinsic Value Fund111 56 58 (13)96 10 13 
Emerging Markets Debt Fund748 572 159 (4)1,157 133 (20)48 
Global Bond Fund3,106 2,522 597 77 5,108 598 (92)109 
$32,358 $26,394 $6,417 $1,701 $54,036 4,860 $(446)$1,435 
(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.