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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
        
      
      
      
      
        S000069540
        C000221890
        C000221892
        C000221889
        C000221891
        C000221887
        C000221888
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice 2065 Portfolio
      S000069540
      5493008Z6HQR966SRQ24
      2021-07-31
      2021-04-30
      N
    
    
      6106359.710000000000
      3924.680000000000
      6102435.030000000000
      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
      0.000000000000
      N
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Century NT High Income Fund -  G Class
        N/A
        American Century NT High Income Fund -  G Class
        024932196
        
          
          
        
        11537.6650000000
        NS
        USD
        115376.6500000000
        1.8906657659
        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
        
          
          
        
        41169.3600000000
        NS
        USD
        459861.7500000000
        7.5357090692
        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
        
          
          
        
        12850.1730000000
        NS
        USD
        156900.6100000000
        2.5711147964
        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
        
          
          
        
        33535.8610000000
        NS
        USD
        502031.8400000000
        8.2267461682
        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
        
          
          
        
        61159.5390000000
        NS
        USD
        796297.2000000000
        13.0488435532
        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
        
          
          
        
        5244.8300000000
        NS
        USD
        313955.5200000000
        5.1447580918
        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
        
          
          
        
        25647.3250000000
        NS
        USD
        324951.6100000000
        5.3249499323
        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
        
          
          
        
        7247.4740000000
        NS
        USD
        91970.4500000000
        1.5071106787
        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
        
          
          
        
        6546.0150000000
        NS
        USD
        69453.2200000000
        1.1381230551
        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
        
          
          
        
        17605.3150000000
        NS
        USD
        184151.5900000000
        3.0176739137
        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
        
          
          
        
        23831.1690000000
        NS
        USD
        243792.8600000000
        3.9950095134
        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
        
          
          
        
        10793.5710000000
        NS
        USD
        159852.7900000000
        2.6194918785
        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
        
          
          
        
        20193.0280000000
        NS
        USD
        211622.9300000000
        3.4678440485
        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
        
          
          
        
        24336.2580000000
        NS
        USD
        372101.3800000000
        6.0975885556
        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
        
          
          
        
        28752.4290000000
        NS
        USD
        423810.8000000000
        6.9449457129
        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
        
          
          
        
        8873.3130000000
        NS
        USD
        101333.2300000000
        1.6605376297
        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
        
          
          
        
        14041.0870000000
        NS
        USD
        603766.7400000000
        9.8938659245
        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
        
          
          
        
        3587.4030000000
        NS
        USD
        101344.1300000000
        1.6607162469
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Heritage - G Class
        N/A
        American Century NT Heritage - G Class
        02508H733
        
          
          
        
        24310.2620000000
        NS
        USD
        400146.9100000000
        6.5571678852
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Growth - G Class
        N/A
        American Century NT Growth - G Class
        02508H741
        
          
          
        
        21119.4580000000
        NS
        USD
        472019.8900000000
        7.7349433084
        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® 2065 Portfolio
April 30, 2021



One Choice 2065 Portfolio - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Equity Funds — 59.2%
Focused Dynamic Growth Fund G Class5,299 317,210 
NT Equity Growth Fund G Class25,647 324,952 
NT Focused Large Cap Value Fund G Class61,160 796,297 
NT Growth Fund G Class21,232 474,533 
NT Heritage Fund G Class24,608 405,047 
NT Mid Cap Value Fund G Class33,536 502,032 
Small Cap Growth Fund G Class3,587 101,344 
Small Cap Value Fund G Class8,873 101,333 
Sustainable Equity Fund G Class14,054 604,338 
3,627,086 
International Equity Funds — 25.7%
Non-U.S. Intrinsic Value Fund G Class23,952 245,024 
NT Emerging Markets Fund G Class24,375 372,697 
NT Global Real Estate Fund G Class12,888 157,364 
NT International Growth Fund G Class28,931 426,450 
NT International Small-Mid Cap Fund G Class10,861 160,846 
NT International Value Fund G Class20,349 213,253 
1,575,634 
Domestic Fixed Income Funds — 10.9%
Inflation-Adjusted Bond Fund G Class7,287 92,467 
NT Diversified Bond Fund G Class41,459 463,100 
NT High Income Fund G Class11,595 115,953 
671,520 
International Fixed Income Funds — 4.2%
Emerging Markets Debt Fund G Class6,570 69,711 
Global Bond Fund G Class17,720 185,353 
255,064 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $5,827,184)
6,129,304 
OTHER ASSETS AND LIABILITIES
3 
TOTAL NET ASSETS — 100.0%$6,129,307 

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— $308 $$17 $317 — — 
NT Equity Growth Fund— 312 20 325 26 — $
NT Focused Large Cap Value Fund(3)
— 758 20 58 796 61 — 
NT Growth Fund— 462 13 26 475 21 $(1)
NT Heritage Fund— 404 12 13 405 25 (2)
NT Mid Cap Value Fund— 467 14 49 502 34 — 
Small Cap Growth Fund— 100 101 — 
Small Cap Value Fund— 89 14 101 — — 
Sustainable Equity Fund— 570 13 47 604 14 — 
Non-U.S. Intrinsic Value Fund— 236 14 245 24 — 
NT Emerging Markets Fund— 386 10 (3)373 24 — 
NT Global Real Estate Fund— 148 13 157 13 — — 
NT International Growth Fund— 423 13 427 29 — 
NT International Small-Mid Cap Fund— 156 161 11 — 
NT International Value Fund— 207 10 213 20 — 
Inflation-Adjusted Bond Fund— 93 93 — — 
NT Diversified Bond Fund— 476 (4)463 41 — 
NT High Income Fund— 116 116 12 — 
Emerging Markets Debt Fund— 71 — 70 — 
Global Bond Fund— 189 (1)185 18 — — 
— $5,971 $144 $302 $6,129 405 $(3)$43 
(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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