American Century Global Real Estate Fund Investor Class

NPORT-P false 0001293210 XXXXXXXX S000005398 C000014690 C000153106 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice Portfolio: Conservative S000005398 5493003CLS4ZO2AC1203 2026-07-31 2026-04-30 N 1065367978.990000000000 652.740000000000 1065367326.250000000000 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 0.020000000000 N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund Investor Class 025076464 1396323.6580000000 NS USD 20679553.3700000000 1.9410726104 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value - Investor Class 025076654 2447424.9150000000 NS USD 38718262.1600000000 3.6342640896 Long EC RF US N 1 N N N American Century Focused Large Cap Value Fund JE7YO7NR1CHX48R50V27 American Century Focused Large Cap Value - Investor Class 025076795 8184892.3630000000 NS USD 90033815.9900000000 8.4509646365 Long EC RF US N 1 N N N American Century Inflation Adjusted Bond Fund EHDCH7OW63U5SCJHI161 American Century Inflation-Adjusted - Investor Class 025081704 8482614.0980000000 NS USD 91018449.2700000000 8.5433865886 Long EC RF US N 1 N N N American Century Short Duration Inflation Protection Bond Fund 32BUGDDLPB55T5COV394 American Century Short Duration Inflation Protection Bond - Investor Class 024932774 5242511.8330000000 NS USD 55465775.1900000000 5.2062583321 Long EC RF US N 1 N N N American Century Emerging Markets Debt Fund 54930089U8LN76OW1Q27 American Century Emerging Markets Debt Fund - Investor Class 025082835 2320382.8630000000 NS USD 21881210.4000000000 2.0538653534 Long EC RF US N 1 N N N American Century Global Bond Fund N/A American Century Global Bond - Investor Class 025082876 13277657.6610000000 NS USD 114984515.3400000000 10.7929455416 Long EC RF US N 1 N N N American Century Growth Fund N/A American Century Growth - Investor Class 025083106 881238.6960000000 NS USD 50309917.1500000000 4.7223071245 Long EC RF US N 1 N N N American Century Small Cap Growth Fund Q68CQ4I0XKGZWJ8GYU12 American Century Small Cap Growth - Investor Class 025083338 363394.6530000000 NS USD 8354443.0700000000 0.7841842775 Long EC RF US N 1 N N N American Century Select Fund YBV2RHBLCMLT5C6UGK81 American Century Select Fund 025083502 105269.5050000000 NS USD 13948209.4100000000 1.3092394582 Long EC RF US N 1 N N N American Century Heritage Fund YRIFZJY5F41ZG438VU07 American Century Heritage - Investor Class 025083791 1645825.8190000000 NS USD 34216718.7800000000 3.2117296952 Long EC RF US N 1 N N N American Century International Growth Fund E3GA74QRD5B5ZB3R9U69 American Century International Growth - Investor Class 025086109 3308779.5550000000 NS USD 45793509.0400000000 4.2983774621 Long EC RF US N 1 N N N American Century International Small-Mid Cap Fund 549300TC8GKLMNQ5UH53 American Century International Small Mid Cap - Investor Class 025086323 1080801.0460000000 NS USD 13769405.3300000000 1.2924561314 Long EC RF US N 1 N N N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 American Century International Value Fund Investor Class 025086588 3992643.2490000000 NS USD 48550541.9100000000 4.5571645304 Long EC RF US N 1 N N N American Century Small Cap Dividend Fund 549300AHNV0HOM50BA22 American Century Small Cap Dividend Fund 02508F679 777285.5710000000 NS USD 8892146.9300000000 0.8346554950 Long EC RF US N 1 N N N American Century Large Cap Equity Fund 90UIHXL6GP381WUEP655 American Century Large Cap Equity - Investor Class 02508H600 2092997.7820000000 NS USD 104084779.7000000000 9.7698490591 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund Investor Class 024932170 2524958.1680000000 NS USD 21967136.0600000000 2.0619307087 Long EC RF US N 1 N N N American Century Diversified Bond Fund W0XXXFJP1KT9YQTPLU26 American Century Diversified Bond - Investor Class 024932402 21521677.5250000000 NS USD 196923349.3500000000 18.4840800443 Long EC RF US N 1 N N N American Century Short Duration Fund 3VTVXMH1JRM312VF5K71 American Century Short Duration - Investor Class 024932436 6664745.7530000000 NS USD 65381155.8400000000 6.1369589839 Long EC RF US N 1 N N N American Century US Government Money Market Fund 549300BXGFA3RR423124 American Century Premium Money Market - Investor Class 024932709 19316519.5700000000 NS USD 19316519.5700000000 1.8131323436 Long EC RF US N 1 N N N 2026-06-26 American Century Asset Allocation Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX