Close

Form NPORT-P AMERICAN CENTURY ASSET For: Apr 30

June 24, 2021 10:11 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001293210
          XXXXXXXX
        
      
      
      
      
        S000071093
        C000225683
        C000225681
        C000225682
        C000225685
        C000225684
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice Blend+ 2015 Portfolio
      S000071093
      549300JZ2DOV7CEP4G39
      2021-07-31
      2021-04-30
      N
    
    
      25577.970000000000
      13.520000000000
      25564.450000000000
      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
      5.950000000000
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        American Century NT High Income Fund -  G Class
        N/A
        American Century NT High Income Fund -  G Class
        024932196
        
          
          
        
        94.3380000000
        NS
        USD
        943.3800000000
        3.6902026056
        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
        
          
          
        
        13.7680000000
        NS
        USD
        205.1400000000
        0.8024424543
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Core Fixed Income Fund
        N/A
        Avantis Core Fixed Income Fund
        025072430
        
          
          
        
        690.1290000000
        NS
        USD
        6839.1800000000
        26.7526975937
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis International Equity Fund
        N/A
        Avantis International Equity Fund - G Shares
        025072463
        
          
          
        
        89.3780000000
        NS
        USD
        1070.7500000000
        4.1884335474
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Short-Term Fixed Income Fund
        N/A
        Avantis Short-Term Fixed Income Fund
        025072489
        
          
          
        
        155.6640000000
        NS
        USD
        1553.5300000000
        6.0769154040
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis US Equity Fund
        N/A
        Avantis US Equity Fund - G Class
        025072497
        
          
          
        
        151.0930000000
        NS
        USD
        2121.3500000000
        8.2980467016
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Low Volatility ETF
        549300URW0X34JK2RC41
        American Century Low Volatility ETF
        025072513
        
          
          
          
        
        29.0000000000
        NS
        USD
        1250.5900000000
        4.8919104460
        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
        
          
          
        
        20.9810000000
        NS
        USD
        256.1800000000
        1.0020947057
        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
        
          
          
        
        27.5940000000
        NS
        USD
        413.0800000000
        1.6158376183
        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
        
          
          
        
        128.6490000000
        NS
        USD
        1675.0100000000
        6.5521065386
        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
        
          
          
        
        23.6230000000
        NS
        USD
        1414.0700000000
        5.5313922263
        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
        
          
          
        
        99.1210000000
        NS
        USD
        1257.8500000000
        4.9203092576
        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
        
          
          
        
        29.4330000000
        NS
        USD
        312.2800000000
        1.2215400683
        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
        
          
          
        
        297.5050000000
        NS
        USD
        3111.9000000000
        12.1727633491
        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
        
          
          
        
        64.3420000000
        NS
        USD
        658.2200000000
        2.5747473542
        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
        
          
          
        
        7.4630000000
        NS
        USD
        210.8300000000
        0.8246999251
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Heritage - G Class
        N/A
        American Century NT Heritage - G Class
        02508H733
        
          
          
        
        6.9400000000
        NS
        USD
        114.2300000000
        0.4468314398
        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
        
          
          
        
        142.7260000000
        NS
        USD
        1572.8400000000
        6.1524499843
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focused International Growth - G Class
        N/A
        Focused International Growth - G Class
        02509A794
        
          
          
        
        28.3740000000
        NS
        USD
        575.7100000000
        2.2519944689
        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+ 2015 Portfolio
April 30, 2021



One Choice Blend+ 2015 Portfolio - Schedule of Investments
APRIL 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
UNDERLYING FUNDS(1) — 100.0%
Domestic Fixed Income Funds — 47.6%
Avantis Core Fixed Income Fund G Class691 6,848 
Avantis Short-Term Fixed Income Fund G Class156 1,554 
Inflation-Adjusted Bond Fund G Class99 1,258 
NT High Income Fund G Class95 948 
Short Duration Inflation Protection Bond Fund G Class143 1,573 
12,181 
Domestic Equity Funds — 29.0%
American Century Low Volatility ETF29 1,251 
Avantis U.S. Equity Fund G Class151 2,121 
Avantis U.S. Small Cap Value Fund G Class14 205 
Focused Dynamic Growth Fund G Class24 1,414 
NT Focused Large Cap Value Fund G Class129 1,675 
NT Heritage Fund G Class114 
NT Mid Cap Value Fund G Class28 413 
Small Cap Growth Fund G Class211 
7,404 
International Fixed Income Funds — 13.4%
Emerging Markets Debt Fund G Class30 314 
Global Bond Fund G Class298 3,112 
3,426 
International Equity Funds — 10.0%
Avantis International Equity Fund G Class89 1,071 
Focused International Growth Fund G Class28 576 
Non-U.S. Intrinsic Value Fund G Class64 658 
NT Global Real Estate Fund G Class21 256 
2,561 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $25,023)
25,572 
OTHER ASSETS AND LIABILITIES
(8)
TOTAL NET ASSETS — 100.0%$25,564 

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— $— — $— — 
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— — — — — — 
Avantis U.S. Small Cap Value Fund— — — — — — — — 
Focused Dynamic Growth Fund— — $— — — 
NT Focused Large Cap Value Fund(3)
— — — — — — 
NT Heritage Fund— — — — — — — — 
NT Mid Cap Value Fund— — — — — — — — 
Small Cap Growth Fund— — — — — — — — 
Emerging Markets Debt Fund— — — — — — — — 
Global Bond Fund— — — — — 
Avantis International Equity Fund— — — — — — 
Focused International Growth Fund— — — — — — 
Non-U.S. Intrinsic Value Fund— — — — — — 
NT Global Real Estate Fund— — — — — — — — 
— $25 — $$26 — — 
(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.


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings