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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
        
      
      
      
      
        S000031554
        C000098236
        C000098237
        C000098234
        C000098235
        C000191063
        C000098238
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice 2055 Portfolio
      S000031554
      549300JTY40I01TT0I66
      2021-07-31
      2021-04-30
      N
    
    
      849077810.750000000000
      602475.420000000000
      848475335.330000000000
      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
      2317.900000000000
      N
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Century NT High Income Fund -  G Class
        N/A
        American Century NT High Income Fund -  G Class
        024932196
        
          
          
        
        1876713.3990000000
        NS
        USD
        18767133.9900000000
        2.2118655910
        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
        
          
          
        
        6834660.8600000000
        NS
        USD
        76343161.8100000000
        8.9976878091
        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
        
          
          
        
        1756386.0090000000
        NS
        USD
        21445473.1700000000
        2.5275305335
        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
        
          
          
        
        4474787.1230000000
        NS
        USD
        66987563.2300000000
        7.8950513280
        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
        
          
          
        
        8110256.3530000000
        NS
        USD
        105595537.7200000000
        12.4453279103
        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
        
          
          
        
        720520.0400000000
        NS
        USD
        43130329.5900000000
        5.0832744093
        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
        
          
          
        
        3451397.7230000000
        NS
        USD
        43729209.1500000000
        5.1538574345
        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
        
          
          
        
        1173709.7520000000
        NS
        USD
        14894376.7500000000
        1.7554283701
        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
        
          
          
        
        1037568.6950000000
        NS
        USD
        11008603.8500000000
        1.2974571436
        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
        
          
          
        
        2888012.7020000000
        NS
        USD
        30208612.8600000000
        3.5603407197
        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
        
          
          
        
        3068148.0820000000
        NS
        USD
        31387154.8800000000
        3.6992418722
        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
        
          
          
        
        1454705.4790000000
        NS
        USD
        21544188.1400000000
        2.5391649283
        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
        
          
          
        
        2780559.8740000000
        NS
        USD
        29140267.4800000000
        3.4344271739
        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
        
          
          
        
        3248423.5070000000
        NS
        USD
        49668395.4200000000
        5.8538408074
        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
        
          
          
        
        3864442.5560000000
        NS
        USD
        56961883.2800000000
        6.7134400858
        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
        
          
          
        
        1224903.8330000000
        NS
        USD
        13988401.7700000000
        1.6486515503
        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
        
          
          
        
        1898519.7830000000
        NS
        USD
        81636350.6700000000
        9.6215349193
        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
        
          
          
        
        478073.0400000000
        NS
        USD
        13505563.3800000000
        1.5917449592
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Heritage - G Class
        N/A
        American Century NT Heritage - G Class
        02508H733
        
          
          
        
        3323369.3300000000
        NS
        USD
        54702659.1700000000
        6.4471714017
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Growth - G Class
        N/A
        American Century NT Growth - G Class
        02508H741
        
          
          
        
        2870015.2850000000
        NS
        USD
        64144841.6200000000
        7.5600125247
        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® 2055 Portfolio
April 30, 2021



One Choice 2055 Portfolio - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Equity Funds — 57.4%
Focused Dynamic Growth Fund G Class720,275 43,115,650 
NT Equity Growth Fund G Class3,451,398 43,729,209 
NT Focused Large Cap Value Fund G Class8,110,256 105,595,538 
NT Growth Fund G Class2,861,777 63,960,709 
NT Heritage Fund G Class3,323,369 54,702,659 
NT Mid Cap Value Fund G Class4,474,787 66,987,563 
Small Cap Growth Fund G Class478,073 13,505,563 
Small Cap Value Fund G Class1,224,904 13,988,402 
Sustainable Equity Fund G Class1,893,444 81,418,109 
487,003,402 
International Equity Funds — 24.8%
Non-U.S. Intrinsic Value Fund G Class3,068,148 31,387,155 
NT Emerging Markets Fund G Class3,248,424 49,668,395 
NT Global Real Estate Fund G Class1,756,386 21,445,473 
NT International Growth Fund G Class3,864,443 56,961,883 
NT International Small-Mid Cap Fund G Class1,454,705 21,544,188 
NT International Value Fund G Class2,780,560 29,140,268 
210,147,362 
Domestic Fixed Income Funds — 13.0%
Inflation-Adjusted Bond Fund G Class1,173,710 14,894,377 
NT Diversified Bond Fund G Class6,847,334 76,484,718 
NT High Income Fund G Class1,886,636 18,866,360 
110,245,455 
International Fixed Income Funds — 4.8%
Emerging Markets Debt Fund G Class1,041,758 11,053,056 
Global Bond Fund G Class2,888,013 30,208,613 
41,261,669 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $654,170,542)
848,657,888 
OTHER ASSETS AND LIABILITIES
442 
TOTAL NET ASSETS — 100.0%$848,658,330 

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$37,358 $2,959 $5,486 $8,285 $43,116 720 $2,629 $240 
NT Equity Growth Fund36,235 5,041 2,681 5,134 43,729 3,451 34 4,449 
NT Focused Large Cap Value Fund(3)
86,822 11,277 14,166 21,663 105,596 8,110 126 2,680 
NT Growth Fund54,795 11,473 8,587 6,280 63,961 2,862 1,124 6,399 
NT Heritage Fund47,337 9,658 10,774 8,482 54,703 3,323 1,274 4,750 
NT Mid Cap Value Fund54,245 6,112 10,900 17,531 66,988 4,475 320 1,810 
Small Cap Growth Fund12,763 1,682 3,820 2,881 13,506 478 707 1,261 
Small Cap Value Fund11,079 151 4,107 6,865 13,988 1,225 577 151 
Sustainable Equity Fund68,809 2,285 6,875 17,199 81,418 1,893 851 891 
Non-U.S. Intrinsic Value Fund25,651 2,667 5,355 8,424 31,387 3,068 (426)751 
NT Emerging Markets Fund43,790 5,430 7,045 7,493 49,668 3,248 1,908 808 
NT Global Real Estate Fund16,532 2,427 1,087 3,573 21,445 1,756 46 338 
NT International Growth Fund49,177 3,387 4,883 9,281 56,962 3,864 763 1,690 
NT International Small-Mid Cap Fund19,819 787 3,550 4,488 21,544 1,455 615 781 
NT International Value Fund23,672 2,867 3,618 6,219 29,140 2,781 146 828 
Inflation-Adjusted Bond Fund11,068 3,849 376 353 14,894 1,174 (2)65 
NT Diversified Bond Fund61,616 25,576 7,931 (2,776)76,485 6,847 (157)1,890 
NT High Income Fund14,281 4,091 748 1,242 18,866 1,887 (10)785 
Emerging Markets Debt Fund8,135 2,845 187 260 11,053 1,042 338 
Global Bond Fund23,600 8,026 1,424 30,209 2,888 (12)192 
$706,784 $112,590 $103,600 $132,884 $848,658 56,547 $10,514 $31,097 
(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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