0001145549-24-039520.txt : 20240626 0001145549-24-039520.hdr.sgml : 20240626 20240626172447 ACCESSION NUMBER: 0001145549-24-039520 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: 241074615 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 S000071101 ONE CHOICE BLEND+ 2045 PORTFOLIO C000225721 INVESTOR CLASS AADHX C000225722 I CLASS AADJX C000225723 A CLASS AADKX C000225724 R CLASS AADLX C000225725 R6 CLASS AADMX NPORT-P 1 primary_doc.xml NPORT-P false 0001293210 XXXXXXXX S000071101 C000225723 C000225721 C000225722 C000225725 C000225724 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice Blend+ 2045 Portfolio S000071101 5493003P57QV5836HZ86 2024-07-31 2024-04-30 N 49726111.340000000000 10933.090000000000 49715178.250000000000 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 50419.0140000000 NS USD 817796.4100000000 1.6449632462 Long EC RF US N 1 N N N Avantis Core Fixed Income Fund N/A Avantis Core Fixed Income Fund 025072430 792315.4140000000 NS USD 6425678.0100000000 12.9249823418 Long EC RF US N 1 N N N Avantis Emerging Markets Equity Fund N/A Avantis Emerging Markets Equity Fund - G Shares 025072455 103619.8750000000 NS USD 1189556.1700000000 2.3927424418 Long EC RF US N 1 N N N Avantis International Equity Fund N/A Avantis International Equity Fund - G Shares 025072463 287866.9240000000 NS USD 3388193.7000000000 6.8152097996 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value Fund 02508F588 93646.8540000000 NS USD 1471192.0800000000 2.9592412856 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 596348.4650000000 NS USD 6124498.7400000000 12.3191728474 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund 02508F612 94785.6560000000 NS USD 1110887.8900000000 2.2345044896 Long EC RF US N 1 N N N American Century Heritage Fund YRIFZJY5F41ZG438VU07 American Century Heritage Fund 02508H196 51884.5090000000 NS USD 1423192.0800000000 2.8626912949 Long EC RF US N 1 N N N American Century Growth Fund N/A American Century Growth Fund 02508H212 1067.0470000000 NS USD 57919.3100000000 0.1165022676 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 38357.4690000000 NS USD 798986.0800000000 1.6071270548 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund 02508J770 194424.7320000000 NS USD 1640944.7400000000 3.3006916555 Long EC RF US N 1 N N N American Century Emerging Markets Fund OJSP27GKQDID6RYXOW18 American Century Emerging Markets Fund 02509A729 157315.0200000000 NS USD 1687990.1600000000 3.3953215485 Long EC RF US N 1 N N N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 American Century International Value Fund 02509A745 2952.4960000000 NS USD 25420.9900000000 0.0511332573 Long EC RF US N 1 N N N Focused International Growth - G Class N/A Focused International Growth - G Class 02509A794 112652.1810000000 NS USD 1852001.8600000000 3.7252242176 Long EC RF US N 1 N N N Avantis US Equity Fund N/A Avantis US Equity Fund - G Class 025072497 558687.4980000000 NS USD 9128953.7200000000 18.3625082748 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 105944.4020000000 NS USD 6044128.1300000000 12.1575107296 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 58229.6020000000 NS USD 593941.9400000000 1.1946893502 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 100304.1270000000 NS USD 871642.8600000000 1.7532731264 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 279674.5230000000 NS USD 2388420.4300000000 4.8042077170 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 201403.2990000000 NS USD 1889162.9400000000 3.7999721745 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 77977.4460000000 NS USD 760280.1000000000 1.5292715962 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 adzy_q3holdings609.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
One Choice® Blend+ 2045 Portfolio
April 30, 2024


One Choice Blend+ 2045 Portfolio - Schedule of Investments
APRIL 30, 2024 (UNAUDITED)
 Shares
Value ($)
UNDERLYING FUNDS(1) — 100.0%
  
Domestic Equity Funds — 52.0%
  
Avantis U.S. Equity Fund G Class
558,687 9,128,954 
Avantis U.S. Small Cap Value Fund G Class
50,419 817,796 
Focused Dynamic Growth Fund G Class(2)
105,865 6,039,579 
Focused Large Cap Value Fund G Class
596,348 6,124,499 
Growth Fund G Class
1,067 57,919 
Heritage Fund G Class
51,885 1,423,192 
Mid Cap Value Fund G Class
93,647 1,471,192 
Small Cap Growth Fund G Class(2)
38,357 798,986 
  25,862,117 
International Equity Funds — 23.9%
  
Avantis Emerging Markets Equity Fund G Class
103,620 1,189,556 
Avantis International Equity Fund G Class
287,867 3,388,194 
Emerging Markets Fund G Class
157,315 1,687,990 
Focused International Growth Fund G Class
112,652 1,852,002 
Global Real Estate Fund G Class
94,786 1,110,888 
International Small-Mid Cap Fund G Class
77,977 760,280 
International Value Fund G Class
2,952 25,421 
Non-U.S. Intrinsic Value Fund G Class
201,403 1,889,163 
  11,903,494 
Domestic Fixed Income Funds — 17.5%
  
Avantis Core Fixed Income Fund G Class
795,443 6,451,045 
High Income Fund G Class
195,604 1,650,901 
Inflation-Adjusted Bond Fund G Class
58,230 593,942 
  8,695,888 
International Fixed Income Funds — 6.6%
  
Emerging Markets Debt Fund G Class
100,304 871,643 
Global Bond Fund G Class
279,675 2,388,420 
  3,260,063 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $45,743,884)
 49,721,562 
OTHER ASSETS AND LIABILITIES
 — 
TOTAL NET ASSETS — 100.0%
 $49,721,562 

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 U.S. Equity Fund$6,351 $4,509 $2,452 $721 $9,129 559 $110 $110 
Avantis U.S. Small Cap Value Fund614 383 223 44 818 50 9 14 
Focused Dynamic Growth Fund(3)
4,193 3,036 1,909 720 6,040 106 165 — 
Focused Large Cap Value Fund4,125 3,592 1,862 270 6,125 596 (78)198 
Growth Fund— 64 5 (1)58 1 — — 
Heritage Fund999 721 414 117 1,423 52 46 9 
Mid Cap Value Fund1,000 794 363 40 1,471 94 (46)69 
Small Cap Growth Fund(3)
576 413 212 22 799 38 7 — 
Avantis Emerging Markets Equity Fund789 651 322 72 1,190 104 (26)37 
Avantis International Equity Fund2,312 1,885 906 97 3,388 288 30 100 
Emerging Markets Fund1,179 964 601 146 1,688 157 (103)37 
Focused International Growth Fund1,288 1,113 598 49 1,852 113 (7)23 
Global Real Estate Fund763 639 361 70 1,111 95 (76)37 
International Small-Mid Cap Fund516 419 226 51 760 78 (23)15 
International Value Fund— 24 — 1 25 3 — — 
Non-U.S. Intrinsic Value Fund1,314 1,233 539 (119)1,889 201 (23)208 
Avantis Core Fixed Income Fund4,173 4,352 2,096 22 6,451 795 (190)190 
High Income Fund1,048 978 427 52 1,651 196 (32)77 
Inflation-Adjusted Bond Fund376 348 137 7 594 58 (24)18 
Emerging Markets Debt Fund559 522 210 1 872 100 (19)36 
Global Bond Fund1,531 1,455 668 70 2,388 280 (85)52 
$33,706 $28,095 $14,531 $2,452 $49,722 3,964 $(365)$1,230 
(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.