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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
        
      
      
      
      
        S000071098
        C000225707
        C000225710
        C000225706
        C000225709
        C000225708
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice Blend+ 2030 Portfolio
      S000071098
      549300BYIWEVK2FM3C85
      2021-07-31
      2021-04-30
      N
    
    
      1206091.930000000000
      484.370000000000
      1205607.560000000000
      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
      164.680000000000
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Century NT High Income Fund -  G Class
        N/A
        American Century NT High Income Fund -  G Class
        024932196
        
          
          
        
        6181.4750000000
        NS
        USD
        61814.7500000000
        5.1272696067
        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
        
          
          
        
        990.6550000000
        NS
        USD
        14760.7600000000
        1.2243420239
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Core Fixed Income Fund
        N/A
        Avantis Core Fixed Income Fund
        025072430
        
          
          
        
        27068.8870000000
        NS
        USD
        268252.6700000000
        22.2504137250
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Emerging Markets Equity Fund
        N/A
        Avantis Emerging Markets Equity Fund - G Shares
        025072455
        
          
          
        
        1134.2090000000
        NS
        USD
        15084.9800000000
        1.2512346887
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis International Equity Fund
        N/A
        Avantis International Equity Fund - G Shares
        025072463
        
          
          
        
        5365.3650000000
        NS
        USD
        64277.0700000000
        5.3315085383
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Short-Term Fixed Income Fund
        N/A
        Avantis Short-Term Fixed Income Fund
        025072489
        
          
          
        
        1077.2480000000
        NS
        USD
        10750.9400000000
        0.8917445740
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis US Equity Fund
        N/A
        Avantis US Equity Fund - G Class
        025072497
        
          
          
        
        11223.1310000000
        NS
        USD
        157572.7600000000
        13.0699877164
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Low Volatility ETF
        549300URW0X34JK2RC41
        American Century Low Volatility ETF
        025072513
        
          
          
          
        
        553.0000000000
        NS
        USD
        23847.4600000000
        1.9780449950
        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
        
          
          
        
        1558.3110000000
        NS
        USD
        19026.9800000000
        1.5782067591
        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
        
          
          
        
        1766.7280000000
        NS
        USD
        26447.9200000000
        2.1937420499
        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
        
          
          
        
        8475.4990000000
        NS
        USD
        110351.0000000000
        9.1531443283
        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
        
          
          
        
        1725.2280000000
        NS
        USD
        103272.1500000000
        8.5659839426
        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
        
          
          
        
        2895.0400000000
        NS
        USD
        36738.0600000000
        3.0472652312
        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
        
          
          
        
        2717.6850000000
        NS
        USD
        28834.6400000000
        2.3917102842
        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
        
          
          
        
        10247.8840000000
        NS
        USD
        107192.8700000000
        8.8911909278
        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
        
          
          
        
        3721.8880000000
        NS
        USD
        38074.9100000000
        3.1581512312
        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
        
          
          
        
        603.1630000000
        NS
        USD
        8932.8400000000
        0.7409409410
        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
        
          
          
        
        1139.9380000000
        NS
        USD
        17429.6500000000
        1.4457150551
        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
        
          
          
        
        519.9660000000
        NS
        USD
        14689.0400000000
        1.2183931561
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Heritage - G Class
        N/A
        American Century NT Heritage - G Class
        02508H733
        
          
          
        
        1223.9500000000
        NS
        USD
        20146.2200000000
        1.6710429387
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Short Duration Inflation Protection Bond Fund - G Class
        N/A
        American Century Short Duration Inflation Protection Bond Fund - G Class
        02508J838
        
          
          
        
        2042.5340000000
        NS
        USD
        22508.7200000000
        1.8670022275
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focused International Growth - G Class
        N/A
        Focused International Growth - G Class
        02509A794
        
          
          
        
        1747.5400000000
        NS
        USD
        35457.5900000000
        2.9410557114
        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+ 2030 Portfolio
April 30, 2021



One Choice Blend+ 2030 Portfolio - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Equity Funds — 39.1%
American Century Low Volatility ETF553 23,847 
Avantis U.S. Equity Fund G Class11,223 157,573 
Avantis U.S. Small Cap Value Fund G Class991 14,761 
Focused Dynamic Growth Fund G Class1,725 103,272 
NT Focused Large Cap Value Fund G Class8,475 110,351 
NT Heritage Fund G Class1,224 20,146 
NT Mid Cap Value Fund G Class1,767 26,448 
Small Cap Growth Fund G Class520 14,689 
471,087 
Domestic Fixed Income Funds — 33.2%
Avantis Core Fixed Income Fund G Class27,135 268,909 
Avantis Short-Term Fixed Income Fund G Class1,078 10,754 
Inflation-Adjusted Bond Fund G Class2,895 36,738 
NT High Income Fund G Class6,201 62,006 
Short Duration Inflation Protection Bond Fund G Class2,043 22,509 
400,916 
International Equity Funds — 16.4%
Avantis Emerging Markets Equity Fund G Class1,134 15,085 
Avantis International Equity Fund G Class5,365 64,277 
Focused International Growth Fund G Class1,748 35,457 
Non-U.S. Intrinsic Value Fund G Class3,722 38,075 
NT Emerging Markets Fund G Class1,140 17,430 
NT Global Real Estate Fund G Class1,558 19,027 
NT International Small-Mid Cap Fund G Class603 8,933 
198,284 
International Fixed Income Funds — 11.3%
Emerging Markets Debt Fund G Class2,724 28,903 
Global Bond Fund G Class10,263 107,347 
136,250 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $1,196,193)
1,206,537 
OTHER ASSETS AND LIABILITIES
(37)
TOTAL NET ASSETS — 100.0%$1,206,500 

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)
American Century Low Volatility ETF— $24 — — $24 — — 
Avantis Core Fixed Income Fund— 268 — $269 27 — — 
Avantis Short-Term Fixed Income Fund— 11 — — 11 — — 
Avantis U.S. Equity Fund— 155 — 158 11 — — 
Avantis U.S. Small Cap Value Fund— 15 — — 15 — — 
Focused Dynamic Growth Fund— 101 — 103 — — 
NT Heritage Fund— 20 — — 20 — — 
NT Focused Large Cap Value Fund(3)
— 109 — 111 — — 
NT Mid Cap Value Fund— 26 — — 26 — — 
Small Cap Growth Fund— 14 — 15 — — 
Avantis Emerging Markets Equity Fund— 15 — — 15 — — 
Avantis International Equity Fund— 64 — — 64 — — 
Focused International Growth Fund— 35 — — 35 — — 
Non-U.S. Intrinsic Value Fund— 38 — — 38 — — 
NT Emerging Markets Fund— 18 — (1)17 — — 
NT Global Real Estate Fund— 18 — 19 — — 
NT International Small-Mid Cap Fund— — — — — 
Emerging Markets Debt Fund— 29 — — 29 — — 
Global Bond Fund— 107 — — 107 10 — — 
Inflation-Adjusted Bond Fund— 36 — 37 — — 
NT High Income Fund— 62 — — 62 — — 
Short Duration Inflation Protection Bond Fund— 22 — 23 — — 
— $1,196 — $11 $1,207 95 — — 
(1)Underlying fund investments represent G Class, except American Century Low Volatility ETF.
(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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