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Form NPORT-P AMERICAN CENTURY ASSET For: Apr 30

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June 24, 2021 10:08 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001293210
          XXXXXXXX
        
      
      
      
      
        S000005397
        C000014689
        C000153105
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice Portfolio: Moderate
      S000005397
      5493008J6BGOB5BXWJ47
      2021-07-31
      2021-04-30
      N
    
    
      2126906007.170000000000
      3336.940000000000
      2126902670.230000000000
      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
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NT High Income Fund Investor Class
        N/A
        NT High Income Fund Investor Class
        024932212
        
          
          
        
        5610160.2290000000
        NS
        USD
        56101602.2900000000
        2.6377136611
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Short Duration - Investor Class
        N/A
        American Century Short Duration - Investor Class
        024932436
        
          
          
          
        
        7899261.7680000000
        NS
        USD
        82863255.9500000000
        3.8959589976
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Core Plus Fund
        8LFDEWNICHSXV3I4I007
        American Century Core Plus Fund
        024932493
        
          
          
          
        
        26364142.1810000000
        NS
        USD
        296860240.9600000000
        13.9573965991
        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
        
          
          
          
        
        1918964.0990000000
        NS
        USD
        20935898.3200000000
        0.9843373941
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Global Real Estate - Investor Class
        N/A
        American Century NT Global Real Estate - Investor Class
        025076274
        
          
          
        
        4046543.7330000000
        NS
        USD
        49205971.7900000000
        2.3135036915
        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
        
          
          
          
        
        6650923.8080000000
        NS
        USD
        131555272.9200000000
        6.1852982161
        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
        
          
          
          
        
        17625076.2500000000
        NS
        USD
        214497177.9600000000
        10.0849550364
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMALL CAP VALUE INVESTOR CLASS
        N/A
        SMALL CAP VALUE INVESTOR CLASS
        025076852
        
          
          
          
        
        3960211.2460000000
        NS
        USD
        44591978.6300000000
        2.0965688395
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focused Dynamic Growth INV
        N/A
        Focused Dynamic Growth INV
        02507H502
        
          
          
        
        658158.8340000000
        NS
        USD
        37844132.9600000000
        1.7793072288
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Disciplined Growth - Investor Class
        N/A
        American Century NT Disciplined Growth - Investor Class
        02507M162
        
          
          
        
        2392856.0520000000
        NS
        USD
        37424268.6500000000
        1.7595665836
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Equity Growth - Investor Class
        N/A
        American Century Equity Growth - Investor Class
        02507M600
        
          
          
          
        
        2566009.6450000000
        NS
        USD
        91965785.6800000000
        4.3239301435
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Inflation-Adjusted - Investor Class
        N/A
        American Century Inflation-Adjusted - Investor Class
        025081704
        
          
          
          
        
        8235208.8590000000
        NS
        USD
        104504800.4200000000
        4.9134735634
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century International Bond - Investor Class
        N/A
        American Century International Bond - Investor Class
        025082108
        
          
          
          
        
        3015475.5210000000
        NS
        USD
        41312014.6400000000
        1.9423556714
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerging Markets Debt - Inv Class
        N/A
        Emerging Markets Debt - Inv Class
        025082835
        
          
          
          
        
        3907178.4090000000
        NS
        USD
        41455162.9200000000
        1.9490860348
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Global Bond - Investor Class
        N/A
        American Century Global Bond - Investor Class
        025082876
        
          
          
          
        
        9894045.5130000000
        NS
        USD
        102799132.8800000000
        4.8332786600
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Growth - Investor Class
        N/A
        American Century Growth - Investor Class
        025083106
        
          
          
          
        
        1763917.2280000000
        NS
        USD
        89236572.5600000000
        4.1956114781
        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
        
          
          
          
        
        1659373.8090000000
        NS
        USD
        43608343.7000000000
        2.0503215455
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Heritage - Investor Class
        N/A
        American Century Heritage - Investor Class
        025083791
        
          
          
          
        
        3849555.2620000000
        NS
        USD
        105169849.7600000000
        4.9447420059
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century International Growth - Investor Class
        N/A
        American Century International Growth - Investor Class
        025086109
        
          
          
          
        
        7106112.6730000000
        NS
        USD
        113058252.6300000000
        5.3156288820
        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
        025086158
        
          
          
        
        5271475.3880000000
        NS
        USD
        53558189.9400000000
        2.5181307396
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT International Small Mid Cap - Investor Class
        N/A
        American Century NT International Small Mid Cap - Investor Class
        025086323
        
          
          
        
        2943745.3950000000
        NS
        USD
        43008120.2200000000
        2.0221010026
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT International Value - Investor Class
        N/A
        American Century NT International Value - Investor Class
        025086356
        
          
          
        
        6848198.2430000000
        NS
        USD
        71495189.6600000000
        3.3614697400
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Emerging Markets - Investor Class
        N/A
        American Century Emerging Markets - Investor Class
        025086885
        
          
          
          
        
        3896452.5060000000
        NS
        USD
        58485752.1200000000
        2.7498085803
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Sustainable Equity - Investor Class
        N/A
        American Century Sustainable Equity - Investor Class
        02508H600
        
          
          
          
        
        4543602.6710000000
        NS
        USD
        194239014.1900000000
        9.1324825018
        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® Portfolio: Moderate
April 30, 2021


One Choice Portfolio: Moderate - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Equity Funds — 46.5%
Equity Growth Fund Investor Class2,566,010 91,965,786 
Focused Dynamic Growth Fund Investor Class658,159 37,844,133 
Focused Large Cap Value Fund Investor Class17,625,076 214,497,178 
Growth Fund Investor Class1,754,391 88,754,644 
Heritage Fund Investor Class3,849,555 105,169,850 
Mid Cap Value Fund Investor Class6,650,924 131,555,273 
NT Disciplined Growth Fund Investor Class2,392,856 37,424,269 
Small Cap Growth Fund Investor Class1,659,374 43,608,344 
Small Cap Value Fund Investor Class3,960,211 44,591,978 
Sustainable Equity Fund Investor Class4,543,603 194,239,014 
989,650,469 
Domestic Fixed Income Funds — 26.5%
Core Plus Fund Investor Class26,417,699 297,463,293 
Inflation-Adjusted Bond Fund Investor Class8,235,209 104,504,800 
NT High Income Fund Investor Class5,638,034 56,380,344 
Short Duration Fund Investor Class7,910,429 82,980,405 
Short Duration Inflation Protection Bond Fund Investor Class1,918,964 20,935,898 
562,264,740 
International Equity Funds — 18.3%
Emerging Markets Fund Investor Class3,896,453 58,485,752 
International Growth Fund Investor Class7,106,113 113,058,252 
Non-U.S. Intrinsic Value Fund Investor Class5,271,475 53,558,190 
NT Global Real Estate Fund Investor Class4,046,544 49,205,972 
NT International Small-Mid Cap Fund Investor Class2,943,745 43,008,120 
NT International Value Fund Investor Class6,848,198 71,495,190 
388,811,476 
International Fixed Income Funds — 8.7%
Emerging Markets Debt Fund Investor Class3,919,554 41,586,465 
Global Bond Fund Investor Class9,894,046 102,799,133 
International Bond Fund Investor Class3,015,476 41,312,015 
185,697,613 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $1,596,163,464)
2,126,424,298 
OTHER ASSETS AND LIABILITIES†
(1,341)
TOTAL NET ASSETS — 100.0%$2,126,422,957 

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 CostSales
Cost		Change in Net
Unrealized
Appreciation
(Depreciation)		Ending
Value		Ending
Shares		Net Realized
Gain (Loss)
Distributions
Received(2)
Equity Growth Fund$80,803 $9,460 $8,106 $9,809 $91,966 2,566 $1,195 $9,460 
Focused Dynamic Growth Fund35,858 220 4,858 6,624 37,844 658 3,237 221 
Focused Large Cap Value Fund(3)
141,703 34,050 91 38,835 214,497 17,625 — 3,160 
Growth Fund123,682 3,663 36,477 (2,113)88,755 1,754 24,464 3,662 
Heritage Fund95,712 14,927 16,209 10,740 105,170 3,850 5,433 12,452 
Mid Cap Value Fund105,874 2,582 11,201 34,300 131,555 6,651 1,412 1,779 
NT Disciplined Growth Fund35,952 4,531 3,255 196 37,424 2,393 1,251 4,531 
Small Cap Growth Fund26,250 17,306 5,812 5,864 43,608 1,659 2,105 2,644 
Small Cap Value Fund22,182 11,537 4,573 15,446 44,592 3,960 404 73 
Sustainable Equity Fund165,138 11,299 23,434 41,236 194,239 4,544 4,807 800 
Core Plus Fund— 317,736 19,341 (932)297,463 26,418 84 3,458 
Inflation-Adjusted Bond Fund91,229 10,732 — 2,544 104,505 8,235 — 211 
NT High Income Fund46,048 17,544 10,918 3,706 56,380 5,638 (11)2,143 
Short Duration Fund— 82,269 — 712 82,981 7,910 — 443 
Short Duration Inflation Protection Bond Fund18,269 1,800 — 867 20,936 1,919 — 108 
Emerging Markets Fund76,307 419 20,159 1,919 58,486 3,896 15,405 419 
International Growth Fund102,634 11,517 13,465 12,372 113,058 7,106 5,833 4,361 
Non-U.S. Intrinsic Value Fund42,085 2,058 3,975 13,390 53,558 5,271 (94)664 
NT Global Real Estate Fund49,799 7,229 15,941 8,119 49,206 4,047 2,376 392 
NT International Small-Mid Cap Fund39,585 1,285 6,688 8,826 43,008 2,944 1,712 1,285 
NT International Value Fund61,942 5,759 12,205 15,999 71,495 6,848 (918)1,151 
Emerging Markets Debt Fund36,642 3,869 — 1,076 41,587 3,920 — 1,028 
Global Bond Fund90,105 12,853 — (159)102,799 9,894 — 292 
International Bond Fund37,216 3,720 45 421 41,312 3,015 1 643 
U.S. Government Money Market Fund66,278 1,285 67,563 — — — — 2 
Diversified Bond Fund246,678 952 219,391 (28,239)— — 25,056 862 
$1,837,971 $590,602 $503,707 $201,558 $2,126,424 142,721 $93,752 $56,244 
(1)Underlying fund investments represent Investor Class.
(2)Distributions received includes distributions from net investment income and from capital gains, if any.
(3)Effective December 10, 2020, the name of Large Company Value Fund was changed to 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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