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Form NPORT-P AMERICAN CENTURY ASSET For: Apr 30

June 24, 2021 10:09 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001293210
          XXXXXXXX
        
      
      
      
      
        S000071095
        C000225695
        C000225692
        C000225693
        C000225691
        C000225694
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice Blend+ 2065 Portfolio
      S000071095
      549300YLK6BD32NIMK37
      2021-07-31
      2021-04-30
      N
    
    
      404767.340000000000
      111.390000000000
      404655.950000000000
      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
      53.810000000000
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Century NT High Income Fund -  G Class
        N/A
        American Century NT High Income Fund -  G Class
        024932196
        
          
          
        
        555.7790000000
        NS
        USD
        5557.7900000000
        1.3734605904
        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
        
          
          
        
        532.7810000000
        NS
        USD
        7938.4400000000
        1.9617751821
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Core Fixed Income Fund
        N/A
        Avantis Core Fixed Income Fund
        025072430
        
          
          
        
        2212.5190000000
        NS
        USD
        21926.0600000000
        5.4184449778
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Emerging Markets Equity Fund
        N/A
        Avantis Emerging Markets Equity Fund - G Shares
        025072455
        
          
          
        
        813.8820000000
        NS
        USD
        10824.6300000000
        2.6750205947
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis International Equity Fund
        N/A
        Avantis International Equity Fund - G Shares
        025072463
        
          
          
        
        2707.4340000000
        NS
        USD
        32435.0600000000
        8.0154659779
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis US Equity Fund
        N/A
        Avantis US Equity Fund - G Class
        025072497
        
          
          
        
        6315.6890000000
        NS
        USD
        88672.2700000000
        21.9130028855
        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
        
          
          
        
        899.4120000000
        NS
        USD
        10981.8200000000
        2.7138659397
        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
        
          
          
        
        945.1400000000
        NS
        USD
        14148.7500000000
        3.4964888073
        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
        
          
          
        
        4542.0830000000
        NS
        USD
        59137.9200000000
        14.6143705536
        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
        
          
          
        
        976.1730000000
        NS
        USD
        58433.7200000000
        14.4403461756
        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
        
          
          
        
        159.6340000000
        NS
        USD
        2025.7600000000
        0.5006129281
        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
        
          
          
        
        282.7570000000
        NS
        USD
        3000.0500000000
        0.7413828958
        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
        
          
          
        
        776.3240000000
        NS
        USD
        8120.3500000000
        2.0067294204
        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
        
          
          
        
        1773.4610000000
        NS
        USD
        18142.5100000000
        4.4834408094
        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
        
          
          
        
        496.6580000000
        NS
        USD
        7355.5000000000
        1.8177170013
        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
        
          
          
        
        1063.0160000000
        NS
        USD
        16253.5100000000
        4.0166244930
        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
        
          
          
        
        280.6650000000
        NS
        USD
        7928.7900000000
        1.9593904402
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Heritage - G Class
        N/A
        American Century NT Heritage - G Class
        02508H733
        
          
          
        
        840.1300000000
        NS
        USD
        13828.5400000000
        3.4173573872
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focused International Growth - G Class
        N/A
        Focused International Growth - G Class
        02509A794
        
          
          
        
        885.4440000000
        NS
        USD
        17965.6600000000
        4.4397370161
        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+ 2065 Portfolio
April 30, 2021



One Choice Blend+ 2065 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 Class6,334 88,929 
Avantis U.S. Small Cap Value Fund G Class533 7,938 
Focused Dynamic Growth Fund G Class984 58,873 
NT Focused Large Cap Value Fund G Class4,542 59,138 
NT Heritage Fund G Class853 14,034 
NT Mid Cap Value Fund G Class945 14,149 
Small Cap Growth Fund G Class281 7,929 
250,990 
International Equity Funds — 28.2%
Avantis Emerging Markets Equity Fund G Class818 10,875 
Avantis International Equity Fund G Class2,723 32,623 
Focused International Growth Fund G Class893 18,124 
Non-U.S. Intrinsic Value Fund G Class1,773 18,142 
NT Emerging Markets Fund G Class1,063 16,254 
NT Global Real Estate Fund G Class905 11,054 
NT International Small-Mid Cap Fund G Class500 7,404 
114,476 
Domestic Fixed Income Funds — 7.3%
Avantis Core Fixed Income Fund G Class2,231 22,105 
Inflation-Adjusted Bond Fund G Class160 2,025 
NT High Income Fund G Class560 5,601 
29,731 
International Fixed Income Funds — 2.8%
Emerging Markets Debt Fund G Class285 3,021 
Global Bond Fund G Class783 8,192 
11,213 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $401,865)
406,410 
OTHER ASSETS AND LIABILITIES
3 
TOTAL NET ASSETS — 100.0%$406,413 

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— $99 $11 $$89 — — 
Avantis U.S. Small Cap Value Fund— — — — 
Focused Dynamic Growth Fund— 66 59 — — 
NT Focused Large Cap Value Fund(3)
— 66 59 — — 
NT Heritage Fund— 16 — 14 — — 
NT Mid Cap Value Fund— 17 — 14 — — 
Small Cap Growth Fund— — — — — 
Avantis Emerging Markets Equity Fund— 12 — 11 — — 
Avantis International Equity Fund— 37 33 $(1)— 
Focused International Growth Fund— 21 — 18 — — 
Non-U.S. Intrinsic Value Fund— 21 — 18 — — 
NT Emerging Markets Fund— 18 — 16 — — 
NT Global Real Estate Fund— 12 11 — — 
NT International Small-Mid Cap Fund— — — — 
Avantis Core Fixed Income Fund— 25 — 22 — — 
Inflation-Adjusted Bond Fund— — — — — — 
NT High Income Fund— — — — 
Emerging Markets Debt Fund— — — — — — 
Global Bond Fund— — — — 
— $457 $56 $$406 29 $(1)— 
(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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