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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
        
      
      
      
      
        S000071101
        C000225723
        C000225721
        C000225722
        C000225725
        C000225724
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice Blend+ 2045 Portfolio
      S000071101
      5493003P57QV5836HZ86
      2021-07-31
      2021-04-30
      N
    
    
      126335.290000000000
      54.680000000000
      126280.610000000000
      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
      69.310000000000
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Century NT High Income Fund -  G Class
        N/A
        American Century NT High Income Fund -  G Class
        024932196
        
          
          
        
        341.4800000000
        NS
        USD
        3414.8000000000
        2.7041364466
        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
        
          
          
        
        148.8470000000
        NS
        USD
        2217.8200000000
        1.7562632933
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Core Fixed Income Fund
        N/A
        Avantis Core Fixed Income Fund
        025072430
        
          
          
        
        1362.4840000000
        NS
        USD
        13502.2200000000
        10.6922353321
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Emerging Markets Equity Fund
        N/A
        Avantis Emerging Markets Equity Fund - G Shares
        025072455
        
          
          
        
        227.0500000000
        NS
        USD
        3019.7700000000
        2.3913172418
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis International Equity Fund
        N/A
        Avantis International Equity Fund - G Shares
        025072463
        
          
          
        
        752.4490000000
        NS
        USD
        9014.3400000000
        7.1383405576
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis US Equity Fund
        N/A
        Avantis US Equity Fund - G Class
        025072497
        
          
          
        
        1759.3630000000
        NS
        USD
        24701.4600000000
        19.5607702560
        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
        
          
          
        
        250.9070000000
        NS
        USD
        3063.5700000000
        2.4260019016
        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
        
          
          
        
        262.9600000000
        NS
        USD
        3936.5100000000
        3.1172719232
        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
        
          
          
        
        1264.9230000000
        NS
        USD
        16469.3000000000
        13.0418280368
        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
        
          
          
        
        269.4950000000
        NS
        USD
        16131.9700000000
        12.7747007240
        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
        
          
          
        
        98.2460000000
        NS
        USD
        1246.7400000000
        0.9872774609
        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
        
          
          
        
        173.6230000000
        NS
        USD
        1842.1400000000
        1.4587671061
        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
        
          
          
        
        477.2780000000
        NS
        USD
        4992.3300000000
        3.9533622779
        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
        
          
          
        
        494.9090000000
        NS
        USD
        5062.9200000000
        4.0092615961
        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
        
          
          
        
        138.7130000000
        NS
        USD
        2054.3400000000
        1.6268055721
        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
        
          
          
        
        295.5720000000
        NS
        USD
        4519.3000000000
        3.5787758707
        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
        
          
          
        
        77.8540000000
        NS
        USD
        2199.3800000000
        1.7416608931
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Heritage - G Class
        N/A
        American Century NT Heritage - G Class
        02508H733
        
          
          
        
        232.5150000000
        NS
        USD
        3827.2000000000
        3.0307107322
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focused International Growth - G Class
        N/A
        Focused International Growth - G Class
        02509A794
        
          
          
        
        247.1190000000
        NS
        USD
        5014.0400000000
        3.9705541492
        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+ 2045 Portfolio
April 30, 2021



One Choice Blend+ 2045 Portfolio - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Equity Funds — 55.0%
Avantis U.S. Equity Fund G Class1,759 24,702 
Avantis U.S. Small Cap Value Fund G Class149 2,218 
Focused Dynamic Growth Fund G Class269 16,132 
NT Focused Large Cap Value Fund G Class1,265 16,469 
NT Heritage Fund G Class233 3,827 
NT Mid Cap Value Fund G Class263 3,937 
Small Cap Growth Fund G Class78 2,199 
69,484 
International Equity Funds — 25.2%
Avantis Emerging Markets Equity Fund G Class227 3,020 
Avantis International Equity Fund G Class752 9,014 
Focused International Growth Fund G Class247 5,014 
Non-U.S. Intrinsic Value Fund G Class495 5,063 
NT Emerging Markets Fund G Class296 4,519 
NT Global Real Estate Fund G Class251 3,064 
NT International Small-Mid Cap Fund G Class139 2,054 
31,748 
Domestic Fixed Income Funds — 14.4%
Avantis Core Fixed Income Fund G Class1,364 13,516 
Inflation-Adjusted Bond Fund G Class98 1,247 
NT High Income Fund G Class343 3,430 
18,193 
International Fixed Income Funds — 5.4%
Emerging Markets Debt Fund G Class174 1,848 
Global Bond Fund G Class477 4,993 
6,841 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $122,669)
126,266 
OTHER ASSETS AND LIABILITIES
15 
TOTAL NET ASSETS — 100.0%$126,281 

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— $24 — $$25 — — 
Avantis U.S. Small Cap Value Fund— — — — — — 
Focused Dynamic Growth Fund— 15 — 16 — — — 
NT Focused Large Cap Value Fund(3)
— 15 — 16 — — 
NT Heritage Fund— — — — — — 
NT Mid Cap Value Fund— — — — — — 
Small Cap Growth Fund— — — — — — 
Avantis Emerging Markets Equity Fund— — — — — — 
Avantis International Equity Fund— — — — — 
Focused International Growth Fund— — — — — — 
Non-U.S. Intrinsic Value Fund— — — — — — 
NT Emerging Markets Fund— — — — — — 
NT Global Real Estate Fund— — — — — — 
NT International Small-Mid Cap Fund— — — — — — 
Avantis Core Fixed Income Fund— 14 — — 14 — — 
Inflation-Adjusted Bond Fund— — — — — — 
NT High Income Fund— — — — — — 
Emerging Markets Debt Fund— — — — — — 
Global Bond Fund— — — — — — 
— $123 — $$126 — — 
(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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