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Form NPORT-P AMERICAN CENTURY ASSET For: Apr 30

June 24, 2021 10:08 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001293210
          XXXXXXXX
        
      
      
      
      
        S000071094
        C000225687
        C000225689
        C000225686
        C000225690
        C000225688
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice Blend+ 2060 Portfolio
      S000071094
      549300UBLSOP9N9ZQG63
      2021-07-31
      2021-04-30
      N
    
    
      128294.250000000000
      45.990000000000
      128248.260000000000
      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
      9.430000000000
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Century NT High Income Fund -  G Class
        N/A
        American Century NT High Income Fund -  G Class
        024932196
        
          
          
        
        176.1070000000
        NS
        USD
        1761.0700000000
        1.3731726263
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis US Small Cap Value Fund
        N/A
        Avantis US Small Cap Value Fund - G Shares
        025072422
        
          
          
        
        169.6690000000
        NS
        USD
        2528.0700000000
        1.9712314226
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Core Fixed Income Fund
        N/A
        Avantis Core Fixed Income Fund
        025072430
        
          
          
        
        700.2420000000
        NS
        USD
        6939.4000000000
        5.4109116178
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Emerging Markets Equity Fund
        N/A
        Avantis Emerging Markets Equity Fund - G Shares
        025072455
        
          
          
        
        258.6660000000
        NS
        USD
        3440.2600000000
        2.6825003318
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis International Equity Fund
        N/A
        Avantis International Equity Fund - G Shares
        025072463
        
          
          
        
        855.9490000000
        NS
        USD
        10254.2700000000
        7.9956406426
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis US Equity Fund
        N/A
        Avantis US Equity Fund - G Class
        025072497
        
          
          
        
        2004.8010000000
        NS
        USD
        28147.4100000000
        21.9475960142
        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
        
          
          
        
        285.3130000000
        NS
        USD
        3483.6700000000
        2.7163487442
        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
        
          
          
        
        298.6920000000
        NS
        USD
        4471.4200000000
        3.4865346321
        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
        
          
          
        
        1438.0310000000
        NS
        USD
        18723.1600000000
        14.5991532361
        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
        
          
          
        
        309.3290000000
        NS
        USD
        18516.4300000000
        14.4379580666
        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
        
          
          
        
        50.7940000000
        NS
        USD
        644.5800000000
        0.5026033102
        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
        
          
          
        
        89.5790000000
        NS
        USD
        950.4300000000
        0.7410860779
        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
        
          
          
        
        245.3020000000
        NS
        USD
        2565.8600000000
        2.0006977093
        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
        
          
          
        
        562.5570000000
        NS
        USD
        5754.9600000000
        4.4873591267
        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
        
          
          
        
        157.5540000000
        NS
        USD
        2333.3700000000
        1.8194164973
        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
        
          
          
        
        335.9560000000
        NS
        USD
        5136.7700000000
        4.0053330938
        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
        
          
          
        
        89.5710000000
        NS
        USD
        2530.3800000000
        1.9730326166
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Heritage - G Class
        N/A
        American Century NT Heritage - G Class
        02508H733
        
          
          
        
        266.6560000000
        NS
        USD
        4389.1600000000
        3.4223934110
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focused International Growth - G Class
        N/A
        Focused International Growth - G Class
        02509A794
        
          
          
        
        280.8710000000
        NS
        USD
        5698.8700000000
        4.4436236406
        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® Blend+ 2060 Portfolio
April 30, 2021



One Choice Blend+ 2060 Portfolio - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Equity Funds — 61.7%
Avantis U.S. Equity Fund G Class2,139 30,032 
Avantis U.S. Small Cap Value Fund G Class179 2,673 
Focused Dynamic Growth Fund G Class332 19,878 
NT Focused Large Cap Value Fund G Class1,528 19,891 
NT Heritage Fund G Class288 4,745 
NT Mid Cap Value Fund G Class319 4,774 
Small Cap Growth Fund G Class95 2,681 
84,674 
International Equity Funds — 28.2%
Avantis Emerging Markets Equity Fund G Class277 3,679 
Avantis International Equity Fund G Class920 11,023 
Focused International Growth Fund G Class302 6,127 
Non-U.S. Intrinsic Value Fund G Class600 6,136 
NT Emerging Markets Fund G Class359 5,496 
NT Global Real Estate Fund G Class306 3,735 
NT International Small-Mid Cap Fund G Class169 2,506 
38,702 
Domestic Fixed Income Funds — 7.3%
Avantis Core Fixed Income Fund G Class753 7,464 
Inflation-Adjusted Bond Fund G Class55 692 
NT High Income Fund G Class190 1,896 
10,052 
International Fixed Income Funds — 2.8%
Emerging Markets Debt Fund G Class97 1,025 
Global Bond Fund G Class265 2,769 
3,794 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $134,445)
137,222 
OTHER ASSETS AND LIABILITIES
(4)
TOTAL NET ASSETS — 100.0%$137,218 

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 funds advised by American Century Investments. 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, 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 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 March 10, 2021 (fund inception) through 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)
Avantis U.S. Equity Fund— $29 — $$30 — — 
Avantis U.S. Small Cap Value Fund— — — — — — 
Focused Dynamic Growth Fund— 19 — 20 — — — 
NT Focused Large Cap Value Fund(3)
— 19 — — 19 — — 
NT Heritage Fund— — — — — — 
NT Mid Cap Value Fund— — — — — — 
Small Cap Growth Fund— — — — — — 
Avantis Emerging Markets Equity Fund— — — — — — 
Avantis International Equity Fund— 11 — — 11 — — 
Focused International Growth Fund— — — — — — 
Non-U.S. Intrinsic Value Fund— — — — — 
NT Emerging Markets Fund— — — — — — 
NT Global Real Estate Fund— — — — — — 
NT International Small-Mid Cap Fund— — — — — 
Avantis Core Fixed Income Fund— — — — — 
Inflation-Adjusted Bond Fund— — — — — — 
NT High Income Fund— — — — — — 
Emerging Markets Debt Fund— — — — — — 
Global Bond Fund— — — — — — 
— $134 — $$137 — — 
(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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