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Form NPORT-P AMERICAN CENTURY ASSET For: Apr 30

June 24, 2021 10:10 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001293210
          XXXXXXXX
        
      
      
      
      
        S000071096
        C000225697
        C000225700
        C000225696
        C000225699
        C000225698
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice Blend+ 2020 Portfolio
      S000071096
      549300OT0W6BUXEOE392
      2021-07-31
      2021-04-30
      N
    
    
      55996.080000000000
      39.720000000000
      55956.360000000000
      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
      28.550000000000
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Century NT High Income Fund -  G Class
        N/A
        American Century NT High Income Fund -  G Class
        024932196
        
          
          
        
        250.5370000000
        NS
        USD
        2505.3700000000
        4.4773641459
        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
        
          
          
        
        32.9670000000
        NS
        USD
        491.2100000000
        0.8778448062
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Core Fixed Income Fund
        N/A
        Avantis Core Fixed Income Fund
        025072430
        
          
          
        
        1507.6970000000
        NS
        USD
        14941.2800000000
        26.7016653692
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Emerging Markets Equity Fund
        N/A
        Avantis Emerging Markets Equity Fund - G Shares
        025072455
        
          
          
        
        11.8840000000
        NS
        USD
        158.0600000000
        0.2824701249
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis International Equity Fund
        N/A
        Avantis International Equity Fund - G Shares
        025072463
        
          
          
        
        200.8680000000
        NS
        USD
        2406.4000000000
        4.3004941708
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Short-Term Fixed Income Fund
        N/A
        Avantis Short-Term Fixed Income Fund
        025072489
        
          
          
        
        245.5160000000
        NS
        USD
        2450.2500000000
        4.3788588107
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis US Equity Fund
        N/A
        Avantis US Equity Fund - G Class
        025072497
        
          
          
        
        358.1500000000
        NS
        USD
        5028.4300000000
        8.9863422138
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Low Volatility ETF
        549300URW0X34JK2RC41
        American Century Low Volatility ETF
        025072513
        
          
          
          
        
        52.0000000000
        NS
        USD
        2242.4400000000
        4.0074801149
        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
        
          
          
        
        50.1140000000
        NS
        USD
        611.8900000000
        1.0935128732
        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
        
          
          
        
        63.0800000000
        NS
        USD
        944.3100000000
        1.6875829664
        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
        
          
          
        
        295.7900000000
        NS
        USD
        3851.1900000000
        6.8824884249
        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
        
          
          
        
        56.8910000000
        NS
        USD
        3405.5000000000
        6.0859927272
        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
        
          
          
        
        208.6930000000
        NS
        USD
        2648.3100000000
        4.7328132137
        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
        
          
          
        
        86.7500000000
        NS
        USD
        920.4200000000
        1.6448889813
        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
        
          
          
        
        625.4710000000
        NS
        USD
        6542.4300000000
        11.6920221401
        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
        
          
          
        
        143.1270000000
        NS
        USD
        1464.1900000000
        2.6166641290
        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
        
          
          
        
        5.6660000000
        NS
        USD
        83.9100000000
        0.1499561444
        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
        
          
          
        
        7.8690000000
        NS
        USD
        120.3200000000
        0.2150247085
        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
        
          
          
        
        17.8990000000
        NS
        USD
        505.6500000000
        0.9036506306
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Heritage - G Class
        N/A
        American Century NT Heritage - G Class
        02508H733
        
          
          
        
        23.7160000000
        NS
        USD
        390.3700000000
        0.6976329411
        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
        
          
          
        
        262.7100000000
        NS
        USD
        2895.0600000000
        5.1737818543
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focused International Growth - G Class
        N/A
        Focused International Growth - G Class
        02509A794
        
          
          
        
        64.5540000000
        NS
        USD
        1309.8000000000
        2.3407526866
        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+ 2020 Portfolio
April 30, 2021



One Choice Blend+ 2020 Portfolio - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Fixed Income Funds — 45.6%
Avantis Core Fixed Income Fund G Class1,510 14,967 
Avantis Short-Term Fixed Income Fund G Class246 2,452 
Inflation-Adjusted Bond Fund G Class209 2,648 
NT High Income Fund G Class252 2,524 
Short Duration Inflation Protection Bond Fund G Class263 2,895 
25,486 
Domestic Equity Funds — 30.1%
American Century Low Volatility ETF52 2,243 
Avantis U.S. Equity Fund G Class358 5,028 
Avantis U.S. Small Cap Value Fund G Class33 491 
Focused Dynamic Growth Fund G Class57 3,406 
NT Focused Large Cap Value Fund G Class296 3,851 
NT Heritage Fund G Class24 390 
NT Mid Cap Value Fund G Class63 944 
Small Cap Growth Fund G Class18 506 
16,859 
International Fixed Income Funds — 13.3%
Emerging Markets Debt Fund G Class87 926 
Global Bond Fund G Class625 6,542 
7,468 
International Equity Funds — 11.0%
Avantis Emerging Markets Equity Fund G Class12 158 
Avantis International Equity Fund G Class201 2,406 
Focused International Growth Fund G Class65 1,310 
Non-U.S. Intrinsic Value Fund G Class143 1,464 
NT Emerging Markets Fund G Class120 
NT Global Real Estate Fund G Class50 612 
NT International Small-Mid Cap Fund G Class84 
6,154 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $54,442)
55,967 
OTHER ASSETS AND LIABILITIES
(11)
TOTAL NET ASSETS — 100.0%$55,956 

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 Core Fixed Income Fund— $43 $28 — $15 — — 
Avantis Short-Term Fixed Income Fund— — — — — 
Inflation-Adjusted Bond Fund— — — — — 
NT High Income Fund— — — — — 
Short Duration Inflation Protection Bond Fund— — — — — 
American Century Low Volatility ETF— — — — — 
Avantis U.S. Equity Fund— 14 10 $— — — 
Avantis U.S. Small Cap Value Fund— — — — — 
Focused Dynamic Growth Fund— — $— 
NT Focused Large Cap Value Fund(3)
— 11 — — — — 
NT Heritage Fund— — — — — — 
NT Mid Cap Value Fund— — — — — 
Small Cap Growth Fund— — — — — 
Emerging Markets Debt Fund— — — — — 
Global Bond Fund— 19 12 — — — 
Avantis Emerging Markets Equity Fund— — — — — — — — 
Avantis International Equity Fund— — — — — 
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— — — — — — — — 
— $160 $106 $$56 $— 
(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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