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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
        
      
      
      
      
        S000050745
        C000160245
        C000160246
        C000160243
        C000160244
        C000191064
        C000160247
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice 2060 Portfolio
      S000050745
      549300KV8H8PBPRHDF92
      2021-07-31
      2021-04-30
      N
    
    
      300973448.330000000000
      215856.500000000000
      300757591.830000000000
      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
      584.250000000000
      N
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Century NT High Income Fund -  G Class
        N/A
        American Century NT High Income Fund -  G Class
        024932196
        
          
          
        
        579394.7330000000
        NS
        USD
        5793947.3300000000
        1.9264508985
        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
        
          
          
        
        2106433.4770000000
        NS
        USD
        23528861.9400000000
        7.8231980103
        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
        
          
          
        
        623124.2570000000
        NS
        USD
        7608347.1800000000
        2.5297273907
        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
        
          
          
        
        1633758.3020000000
        NS
        USD
        24457361.7800000000
        8.1319183437
        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
        
          
          
        
        2983093.3970000000
        NS
        USD
        38839876.0300000000
        12.9140135063
        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
        
          
          
        
        263773.2720000000
        NS
        USD
        15789468.0600000000
        5.2498984195
        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
        
          
          
        
        1246376.0640000000
        NS
        USD
        15791584.7300000000
        5.2506021989
        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
        
          
          
        
        364491.9600000000
        NS
        USD
        4625402.9700000000
        1.5379172781
        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
        
          
          
        
        324204.0080000000
        NS
        USD
        3439804.5200000000
        1.1437132805
        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
        
          
          
        
        895331.6570000000
        NS
        USD
        9365169.1300000000
        3.1138595947
        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
        
          
          
        
        1158281.3430000000
        NS
        USD
        11849218.1400000000
        3.9397902038
        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
        
          
          
        
        528675.0750000000
        NS
        USD
        7829677.8600000000
        2.6033184441
        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
        
          
          
        
        986527.5120000000
        NS
        USD
        10338808.3300000000
        3.4375884802
        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
        
          
          
        
        1193288.0510000000
        NS
        USD
        18245374.3000000000
        6.0664717353
        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
        
          
          
        
        1408590.6400000000
        NS
        USD
        20762626.0300000000
        6.9034420390
        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
        
          
          
        
        437484.1970000000
        NS
        USD
        4996069.5300000000
        1.6611615686
        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
        
          
          
        
        685106.0660000000
        NS
        USD
        29459560.8400000000
        9.7951179422
        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
        
          
          
        
        177112.9280000000
        NS
        USD
        5003440.2200000000
        1.6636122764
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Heritage - G Class
        N/A
        American Century NT Heritage - G Class
        02508H733
        
          
          
        
        1204056.4350000000
        NS
        USD
        19818768.9200000000
        6.5896155104
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Growth - G Class
        N/A
        American Century NT Growth - G Class
        02508H741
        
          
          
        
        1044405.9410000000
        NS
        USD
        23342472.7800000000
        7.7612247917
        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® 2060 Portfolio
April 30, 2021



One Choice 2060 Portfolio - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Equity Funds — 58.9%
Focused Dynamic Growth Fund G Class263,773 15,789,468 
NT Equity Growth Fund G Class1,246,376 15,791,585 
NT Focused Large Cap Value Fund G Class2,983,093 38,839,876 
NT Growth Fund G Class1,044,406 23,342,473 
NT Heritage Fund G Class1,204,056 19,818,769 
NT Mid Cap Value Fund G Class1,633,758 24,457,362 
Small Cap Growth Fund G Class177,113 5,003,440 
Small Cap Value Fund G Class437,484 4,996,069 
Sustainable Equity Fund G Class685,106 29,459,561 
177,498,603 
International Equity Funds — 25.5%
Non-U.S. Intrinsic Value Fund G Class1,158,281 11,849,218 
NT Emerging Markets Fund G Class1,193,288 18,245,374 
NT Global Real Estate Fund G Class623,124 7,608,347 
NT International Growth Fund G Class1,408,591 20,762,626 
NT International Small-Mid Cap Fund G Class528,675 7,829,678 
NT International Value Fund G Class992,709 10,403,594 
76,698,837 
Domestic Fixed Income Funds — 11.3%
Inflation-Adjusted Bond Fund G Class366,357 4,649,065 
NT Diversified Bond Fund G Class2,117,654 23,654,196 
NT High Income Fund G Class583,367 5,833,669 
34,136,930 
International Fixed Income Funds — 4.3%
Emerging Markets Debt Fund G Class326,835 3,467,717 
Global Bond Fund G Class901,224 9,426,806 
12,894,523 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $241,240,814)
301,228,893 
OTHER ASSETS AND LIABILITIES
136 
TOTAL NET ASSETS — 100.0%$301,229,029 

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$10,697 $3,193 $1,383 $3,282 $15,789 264 $230 $77 
NT Equity Growth Fund10,532 3,573 53 1,740 15,792 1,246 (6)1,434 
NT Focused Large Cap Value Fund(3)
25,660 9,532 3,676 7,324 38,840 2,983 (112)878 
NT Growth Fund15,569 6,972 1,639 2,440 23,342 1,044 43 2,048 
NT Heritage Fund13,600 5,535 2,332 3,016 19,819 1,204 120 1,521 
NT Mid Cap Value Fund16,273 4,671 2,569 6,082 24,457 1,634 (135)589 
Small Cap Growth Fund3,471 877 380 1,035 5,003 177 75 402 
Small Cap Value Fund3,185 302 799 2,308 4,996 437 101 49 
Sustainable Equity Fund19,666 4,365 494 5,923 29,460 685 285 
Non-U.S. Intrinsic Value Fund7,658 2,396 988 2,783 11,849 1,158 (130)253 
NT Emerging Markets Fund12,535 4,961 2,003 2,752 18,245 1,193 178 262 
NT Global Real Estate Fund5,093 1,378 79 1,216 7,608 623 (5)108 
NT International Growth Fund13,999 4,038 408 3,134 20,763 1,409 548 
NT International Small-Mid Cap Fund5,432 1,083 288 1,603 7,830 529 (11)255 
NT International Value Fund6,663 2,246 514 2,009 10,404 993 (14)263 
Inflation-Adjusted Bond Fund2,926 1,625 — 98 4,649 366 — 17 
NT Diversified Bond Fund15,191 9,822 562 (797)23,654 2,118 (6)513 
NT High Income Fund3,715 1,785 — 334 5,834 583 — 217 
Emerging Markets Debt Fund2,145 1,257 — 66 3,468 327 — 94 
Global Bond Fund5,977 3,459 — (9)9,427 901 — 52 
$199,987 $73,070 $18,167 $46,339 $301,229 19,874 $342 $9,865 
(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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