0001145549-24-039532.txt : 20240626 0001145549-24-039532.hdr.sgml : 20240626 20240626172450 ACCESSION NUMBER: 0001145549-24-039532 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: 241074626 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 S000005390 ONE CHOICE PORTFOLIO: VERY CONSERVATIVE C000014670 INVESTOR CLASS AONIX C000153102 R CLASS AORHX NPORT-P 1 primary_doc.xml NPORT-P false 0001293210 XXXXXXXX S000005390 C000014670 C000153102 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice Portfolio: Very Conservative S000005390 549300TDWS32DMT5K777 2024-07-31 2024-04-30 N 381627852.010000000000 636.950000000000 381627215.060000000000 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 High Income Fund N/A American Century High Income Fund 024932170 653265.9810000000 NS USD 5513564.8800000000 1.4447514911 Long EC RF US N 1 N N N American Century Diversified Bond - Investor Class N/A American Century Diversified Bond - Investor Class 024932402 8531085.6830000000 NS USD 75841351.7200000000 19.8731507416 Long EC RF US N 1 N N N American Century Short Duration - Investor Class N/A American Century Short Duration - Investor Class 024932436 5774464.5110000000 NS USD 55781327.1800000000 14.6167057743 Long EC RF US N 1 N N N American Century Short Duration Inflation Protection Bond Fund N/A American Century Short Duration Inflation Protection Bond - Investor Class 024932774 4990872.8590000000 NS USD 50058454.7800000000 13.1171082157 Long EC RF US N 1 N N N American Century Mid Cap Value - Investor Class N/A American Century Mid Cap Value - Investor Class 025076654 810570.1390000000 NS USD 12701634.0800000000 3.3282830938 Long EC RF US N 1 N N N American Century Focused Large Cap Value - Investor Class N/A American Century Focused Large Cap Value - Investor Class 025076795 2172406.6250000000 NS USD 22245443.8400000000 5.8291031043 Long EC RF US N 1 N N N SMALL CAP VALUE INVESTOR CLASS N/A SMALL CAP VALUE INVESTOR CLASS 025076852 303837.0210000000 NS USD 3105214.3500000000 0.8136773866 Long EC RF US N 1 N N N American Century Real Estate - Investor Class N/A American Century Real Estate - Investor Class 025076886 226948.2300000000 NS USD 5135838.4400000000 1.3457736339 Long EC RF US N 1 N N N American Century Inflation-Adjusted - Investor Class N/A American Century Inflation-Adjusted - Investor Class 025081704 4155280.6900000000 NS USD 42383863.0400000000 11.1060902806 Long EC RF US N 1 N N N Emerging Markets Debt - Inv Class N/A Emerging Markets Debt - Inv Class 025082835 917840.3270000000 NS USD 7966854.0400000000 2.0876011263 Long EC RF US N 1 N N N American Century Global Bond - Investor Class N/A American Century Global Bond - Investor Class 025082876 6473440.3460000000 NS USD 54830039.7300000000 14.3674343879 Long EC RF US N 1 N N N American Century Growth - Investor Class N/A American Century Growth - Investor Class 025083106 186074.2920000000 NS USD 9662837.9800000000 2.5320096677 Long EC RF US N 1 N N N American Century Small Cap Growth - Investor Class N/A American Century Small Cap Growth - Investor Class 025083338 166632.4270000000 NS USD 3092697.8500000000 0.8103976153 Long EC RF US N 1 N N N American Century Select Fund YBV2RHBLCMLT5C6UGK81 American Century Select Fund 025083502 30016.2940000000 NS USD 3144206.8000000000 0.8238948052 Long EC RF US N 1 N N N American Century Heritage - Investor Class N/A American Century Heritage - Investor Class 025083791 372571.9230000000 NS USD 8695828.6800000000 2.2786185934 Long EC RF US N 1 N N N American Century Sustainable Equity - Investor Class N/A American Century Sustainable Equity - Investor Class 02508H600 420566.8250000000 NS USD 20944227.8900000000 5.4881379167 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 acav_q3holdings154.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
One Choice® Portfolio: Very Conservative
April 30, 2024


One Choice Portfolio: Very Conservative - Schedule of Investments
APRIL 30, 2024 (UNAUDITED)
Shares
Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Fixed Income Funds — 60.3%
Diversified Bond Fund Investor Class
8,547,029 75,983,090 
High Income Fund Investor Class
656,815 5,543,523 
Inflation-Adjusted Bond Fund Investor Class
4,155,281 42,383,863 
Short Duration Fund Investor Class
5,796,889 55,997,951 
Short Duration Inflation Protection Bond Fund Investor Class
4,990,873 50,058,455 
229,966,882 
Domestic Equity Funds — 23.2%
Focused Large Cap Value Fund Investor Class
2,172,407 22,245,444 
Growth Fund Investor Class
186,074 9,662,838 
Heritage Fund Investor Class
372,572 8,695,829 
Mid Cap Value Fund Investor Class
810,570 12,701,634 
Real Estate Fund Investor Class
226,948 5,135,838 
Select Fund Investor Class
30,016 3,144,207 
Small Cap Growth Fund Investor Class(2)
166,632 3,092,698 
Small Cap Value Fund Investor Class
303,837 3,105,214 
Sustainable Equity Fund Investor Class
420,567 20,944,228 
88,727,930 
International Fixed Income Funds — 16.5%
Emerging Markets Debt Fund Investor Class
917,840 7,966,854 
Global Bond Fund Investor Class
6,473,440 54,830,040 
62,796,894 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $371,882,232)
381,491,706 
OTHER ASSETS AND LIABILITIES — 0.0%
— 
TOTAL NET ASSETS — 100.0%
$381,491,706 

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)
Diversified Bond Fund
$74,696 $14,161 $12,239 $(635)$75,983 8,547 $(1,788)$2,383 
High Income Fund
4,964 1,611 1,234 203 5,544 657 (173)234 
Inflation-Adjusted Bond Fund
48,882 1,417 7,223 (692)42,384 4,155 (957)1,417 
Short Duration Fund
64,964 3,046 13,057 1,045 55,998 5,797 (1,063)2,011 
Short Duration Inflation Protection Bond Fund
57,617 1,469 9,608 580 50,058 4,991 (498)1,265 
Focused Large Cap Value Fund
28,117 786 5,841 (817)22,245 2,172 1,223 787 
Growth Fund
8,016 4,434 3,858 1,071 9,663 186 (68)574 
Heritage Fund
10,699 75 2,520 442 8,696 373 290 74 
Mid Cap Value Fund
15,040 627 2,245 (720)12,702 811 307 626 
Real Estate Fund
4,774 1,372 818 (192)5,136 227 (78)69 
Select Fund
— 3,152 113 105 3,144 30 8 154 
Small Cap Growth Fund(3)
2,558 800 409 144 3,093 167 (93)— 
Small Cap Value Fund
2,493 812 238 38 3,105 304 14 22 
Sustainable Equity Fund
27,068 500 6,779 155 20,944 421 1,632 400 
Emerging Markets Debt Fund
9,589 336 1,968 10 7,967 918 (328)336 
Global Bond Fund
40,159 21,001 7,015 685 54,830 6,473 (1,256)993 
Disciplined Growth Fund
5,688 — 3,976 (1,712)— — 1,912 — 
International Bond Fund(3)
31,279 — 37,333 6,054 — — (6,305)— 
$436,603 $55,599 $116,474 $5,764 $381,492 36,229 $(7,221)$11,345 
(1)Underlying fund investments represent Investor 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.