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Form NPORT-P AMERICAN CENTURY ASSET For: Apr 30

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June 24, 2021 10:07 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001293210
          XXXXXXXX
        
      
      
      
      
        S000022361
        C000064318
        C000088022
        C000064316
        C000064317
        C000191060
        C000064319
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice 2030 Portfolio
      S000022361
      549300TE4QBQPXNF4D90
      2021-07-31
      2021-04-30
      N
    
    
      2198484527.690000000000
      1392402.370000000000
      2197092125.320000000000
      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
      4312.900000000000
      N
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Century Inflation-Adjusted Bond Fund - G Class
        N/A
        American Century Inflation-Adjusted Bond Fund - G Class
        025081613
        
          
          
        
        7916609.2620000000
        NS
        USD
        100461771.5300000000
        4.5724878976
        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
        
          
          
        
        4299226.4460000000
        NS
        USD
        45614792.5900000000
        2.0761438296
        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
        
          
          
        
        17295616.8930000000
        NS
        USD
        180912152.7000000000
        8.2341632659
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century International Bond Fund - G Class
        N/A
        American Century International Bond Fund - G Class
        025082686
        
          
          
        
        2916133.2800000000
        NS
        USD
        40650897.9200000000
        1.8502136279
        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
        
          
          
        
        2244740.1440000000
        NS
        USD
        22963691.6700000000
        1.0451856527
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT International Small-Mid Cap Fund
        N/A
        American Century NT International Small Mid Cap - G Class
        025086315
        
          
          
        
        1685352.0050000000
        NS
        USD
        24960063.1900000000
        1.1360499135
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT International Value Fund
        N/A
        American Century NT International Value - G Class
        025086349
        
          
          
        
        8636608.4960000000
        NS
        USD
        90511657.0400000000
        4.1196113716
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Emerging Markets - G Class
        N/A
        American Century NT Emerging Markets - G Class
        025086513
        
          
          
        
        1919381.8090000000
        NS
        USD
        29347347.8600000000
        1.3357358812
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT International Growth - G Class
        N/A
        American Century NT International Growth - G Class
        025086521
        
          
          
        
        6843877.3200000000
        NS
        USD
        100878751.7000000000
        4.5914666271
        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
        
          
          
        
        2189122.6320000000
        NS
        USD
        24999780.4600000000
        1.1378576334
        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
        
          
          
        
        3632707.8230000000
        NS
        USD
        156206436.3900000000
        7.1096898755
        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
        
          
          
        
        832087.8690000000
        NS
        USD
        23506482.3000000000
        1.0698906081
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Heritage - G Class
        N/A
        American Century NT Heritage - G Class
        02508H733
        
          
          
        
        3744702.3230000000
        NS
        USD
        61637800.2400000000
        2.8054262964
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Growth - G Class
        N/A
        American Century NT Growth - G Class
        02508H741
        
          
          
        
        4831853.2590000000
        NS
        USD
        107991920.3400000000
        4.9152203995
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN CENTURY SHORT DURATIO AMER CENT SHRT DUR G
        N/A
        AMERICAN CENTURY SHORT DURATIO AMER CENT SHRT DUR G
        02508J796
        
          
          
        
        9002583.2780000000
        NS
        USD
        94347072.7500000000
        4.2941791863
        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
        
          
          
        
        5529049.6160000000
        NS
        USD
        60930126.7700000000
        2.7732167472
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT High Income Fund -  G Class
        N/A
        American Century NT High Income Fund -  G Class
        024932196
        
          
          
        
        9564933.8980000000
        NS
        USD
        95649338.9800000000
        4.3534514497
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Diversified Bond- G Class
        N/A
        American Century NT Diversified Bond- G Class
        024932550
        
          
          
        
        38740324.5650000000
        NS
        USD
        432729425.3900000000
        19.6955521529
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Global Real Estate - G Class
        N/A
        American Century NT Global Real Estate - G Class
        025076266
        
          
          
        
        2550014.3190000000
        NS
        USD
        31135674.8300000000
        1.4171310557
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Mid Cap Value - G Class
        N/A
        American Century NT Mid Cap Value - G Class
        025076589
        
          
          
        
        7547940.0420000000
        NS
        USD
        112992662.4300000000
        5.1428277007
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Focused Large Cap Value - G Class
        N/A
        American Century NT Focused Large Cap Value - G Class
        025076597
        
          
          
        
        15413854.9020000000
        NS
        USD
        200688390.8200000000
        9.1342729104
        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
        
          
          
        
        185363.4940000000
        NS
        USD
        11095858.7500000000
        0.5050247380
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Disciplined Growth - G Class
        N/A
        American Century NT Disciplined Growth - G Class
        02507M154
        
          
          
        
        3912525.8480000000
        NS
        USD
        61778783.1400000000
        2.8118430915
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Equity Growth - G Class
        N/A
        American Century NT Equity Growth - G Class
        02507M634
        
          
          
        
        6692999.2540000000
        NS
        USD
        84800300.5500000000
        3.8596606657
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-23
      American Century Asset Allocation Portfolios, Inc.
      Amy R. Bitter
      Amy R. Bitter
      Assistant Treasurer
    
  
  XXXX

American Century Investments®
Quarterly Portfolio Holdings
One Choice® 2030 Portfolio
April 30, 2021


One Choice 2030 Portfolio - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Equity Funds — 38.4%
Focused Dynamic Growth Fund G Class185,363 11,095,859 
NT Disciplined Growth Fund G Class3,912,526 61,778,783 
NT Equity Growth Fund G Class6,685,947 84,710,950 
NT Focused Large Cap Value Fund G Class15,333,626 199,643,805 
NT Growth Fund G Class4,831,853 107,991,920 
NT Heritage Fund G Class3,744,702 61,637,800 
NT Mid Cap Value Fund G Class7,509,892 112,423,077 
Small Cap Growth Fund G Class832,088 23,506,482 
Small Cap Value Fund G Class2,189,123 24,999,781 
Sustainable Equity Fund G Class3,626,352 155,933,124 
843,721,581 
Domestic Fixed Income Funds — 35.8%
Inflation-Adjusted Bond Fund G Class7,916,609 100,461,771 
NT Diversified Bond Fund G Class38,812,764 433,538,575 
NT High Income Fund G Class9,615,973 96,159,730 
Short Duration Fund G Class9,019,971 94,529,293 
Short Duration Inflation Protection Bond Fund G Class5,529,050 60,930,127 
785,619,496 
International Equity Funds — 13.6%
Non-U.S. Intrinsic Value Fund G Class2,244,740 22,963,691 
NT Emerging Markets Fund G Class1,919,382 29,347,348 
NT Global Real Estate Fund G Class2,550,014 31,135,675 
NT International Growth Fund G Class6,843,877 100,878,752 
NT International Small-Mid Cap Fund G Class1,685,352 24,960,063 
NT International Value Fund G Class8,636,608 90,511,657 
299,797,186 
International Fixed Income Funds — 12.2%
Emerging Markets Debt Fund G Class4,316,670 45,799,864 
Global Bond Fund G Class17,295,617 180,912,153 
International Bond Fund G Class2,916,133 40,650,898 
267,362,915 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $1,757,413,861)
2,196,501,178 
OTHER ASSETS AND LIABILITIES†
2,202 
TOTAL NET ASSETS — 100.0%$2,196,503,380 

NOTES TO SCHEDULE OF INVESTMENTS
†Category is less than 0.05% of total net assets.
(1)Investments are funds within the American Century Investments family of funds and are considered affiliated funds.


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 cash equivalents. 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 Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function. 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, 2021 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$13,851 $64 $3,727 $908 $11,096 185 $2,232 $64 
NT Disciplined Growth Fund57,610 10,203 6,773 739 61,779 3,913 1,825 7,503 
NT Equity Growth Fund78,842 8,753 12,475 9,591 84,711 6,686 866 8,753 
NT Focused Large Cap Value Fund(3)
181,452 11,029 32,959 40,122 199,644 15,334 2,644 5,181 
NT Growth Fund100,942 16,601 18,942 9,391 107,992 4,832 3,870 11,144 
NT Heritage Fund60,448 6,664 12,858 7,384 61,638 3,745 4,273 5,531 
NT Mid Cap Value Fund102,881 4,217 23,082 28,407 112,423 7,510 2,663 3,125 
Small Cap Growth Fund23,771 2,217 7,370 4,888 23,506 832 1,550 2,217 
Small Cap Value Fund22,417 279 10,546 12,850 25,000 2,189 733 279 
Sustainable Equity Fund144,036 6,059 26,208 32,046 155,933 3,626 4,099 1,748 
Inflation-Adjusted Bond Fund93,235 6,640 1,861 2,448 100,462 7,917 15 444 
NT Diversified Bond Fund375,845 103,239 28,919 (16,627)433,538 38,813 (464)10,914 
NT High Income Fund84,365 10,274 5,147 6,668 96,160 9,616 (220)4,158 
Short Duration Fund— 94,453 721 797 94,529 9,020 1 743 
Short Duration Inflation Protection Bond Fund52,287 6,617 583 2,609 60,930 5,529 4 477 
Non-U.S. Intrinsic Value Fund22,426 545 6,832 6,825 22,964 2,245 (610)545 
NT Emerging Markets Fund33,606 527 7,816 3,030 29,347 1,919 3,478 527 
NT Global Real Estate Fund28,225 1,081 3,321 5,151 31,136 2,550 189 489 
NT International Growth Fund94,231 5,361 13,319 14,606 100,879 6,844 4,153 3,060 
NT International Small-Mid Cap Fund25,465 980 6,314 4,829 24,960 1,685 1,344 907 
NT International Value Fund80,600 5,394 16,151 20,668 90,511 8,637 (471)2,553 
Emerging Markets Debt Fund41,137 4,548 1,075 1,190 45,800 4,317 4 1,476 
Global Bond Fund142,172 42,905 4,015 (150)180,912 17,296 1 1,177 
International Bond Fund41,959 3,005 4,222 (91)40,651 2,916 582 933 
U.S. Government Money Market Fund97,399 7,856 105,255 — — — — 33 
$1,999,202 $359,511 $360,491 $198,279 $2,196,501 168,156 $32,761 $73,981 
(1) Underlying fund investments represent G Class.
(2) Distributions received includes distributions from net investment income and from capital gains, if any.
(3) Effective December 10, 2020, the name of NT Large Company Value Fund was changed to NT Focused Large Cap Value Fund.

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.

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