American Century Heritage Fund G Class

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 2026-07-31 2026-07-31 N 174923996.710000000000 105222.390000000000 174818774.320000000000 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 Heritage Fund YRIFZJY5F41ZG438VU07 American Century Heritage Fund G Class 02508H196 185979.4880000000 NS USD 5086539.0000000000 2.9096068313 Long EC RF US N 1 N N N American Century Growth Fund N/A American Century Growth Fund G Class 02508H212 34465.1490000000 NS USD 2172682.9900000000 1.2428201710 Long EC RF US N 1 N N N American Century Small Cap Growth Fund Q68CQ4I0XKGZWJ8GYU12 American Century Small Cap Growth Fund - G Class 02508H253 105511.7290000000 NS USD 3022911.0400000000 1.7291684213 Long EC RF US N 1 N N N American Century US Government Money Market Fund 549300BXGFA3RR423124 American Century US Government Money Market Fund 02508J762 1883135.1000000000 NS USD 1883135.1000000000 1.0771927142 Long EC RF US N 1 N N N Avantis US Small Cap Value Fund 5493009QMYGXSHE46I72 Avantis U.S. Small Cap Value Fund G Class 025072422 141195.4190000000 NS USD 3034289.5500000000 1.7356771673 Long EC RF US N 1 N N N Avantis Core Fixed Income Fund 549300SLXJ30GLSGV681 Avantis Core Fixed Income - G Class 025072430 2428289.3890000000 NS USD 20009104.5700000000 11.4456268486 Long EC RF US N 1 N N N Avantis Emerging Markets Equity Fund 5493000ITBOJX682OK28 Avantis Emerging Markets Equity Fund G Class 025072455 272966.1370000000 NS USD 4664991.2800000000 2.6684727073 Long EC RF US N 1 N N N Avantis International Equity Fund 549300KO2XZO3UDESG51 Avantis International Equity Fund G Class 025072463 1092140.3260000000 NS USD 19046927.2900000000 10.8952412944 Long EC RF US N 1 N N N Avantis US Equity Fund 549300UZ4JRFVRG23179 Avantis U.S. Equity Fund G Class 025072497 1096236.9380000000 NS USD 26430272.5800000000 15.1186694237 Long EC RF US N 1 N N N American Century Focused Dynamic Growth Fund 7LZ11X0DBKRGZOH79D51 American Century Focused Dynamic Growth Fund - G Class 02507H817 227562.7900000000 NS USD 19231331.3800000000 11.0007242957 Long EC RF US N 1 N N N American Century Inflation Adjusted Bond Fund EHDCH7OW63U5SCJHI161 American Century Inflation-Adjusted Bond Fund - G Class 025081613 178916.0460000000 NS USD 1866094.3600000000 1.0674450540 Long EC RF US N 1 N N N American Century Emerging Markets Debt Fund 54930089U8LN76OW1Q27 American Century Emerging Markets Debt - G Class 025082660 298477.4070000000 NS USD 2781809.4300000000 1.5912532512 Long EC RF US N 1 N N N American Century Global Bond Fund N/A American Century Global Bond Fund - G Class 025082678 757086.4060000000 NS USD 6526084.8200000000 3.7330571876 Long EC RF US N 1 N N N American Century Non-US Intrinsic Value Fund 549300UOS9C75KLXN607 American Century Non-U.S. Intrinsic Value Fund Class G 025086141 531938.3480000000 NS USD 6165165.4500000000 3.5266037495 Long EC RF US N 1 N N N American Century International Small-Mid Cap Fund 549300TC8GKLMNQ5UH53 American Century International Small Mid Cap - G Class 025086315 212833.8190000000 NS USD 2700861.1600000000 1.5449491455 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value Fund G Class 02508F588 323847.6110000000 NS USD 5495693.9600000000 3.1436520370 Long EC RF US N 1 N N N American Century Focused Large Cap Value Fund JE7YO7NR1CHX48R50V27 American Century Focused Large Cap Value Fund - G Class 02508F596 1870742.2710000000 NS USD 22280540.4500000000 12.7449357408 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund G Class 02508F612 274554.1920000000 NS USD 4175969.2600000000 2.3887418707 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund G Class 02508J770 607864.5280000000 NS USD 5215477.6500000000 2.9833624394 Long EC RF US N 1 N N N American Century Emerging Markets Fund OJSP27GKQDID6RYXOW18 American Century Emerging Markets Fund G Class 02509A729 281614.6800000000 NS USD 5339414.3300000000 3.0542568158 Long EC RF US N 1 N N N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 American Century International Value Fund G Class 02509A745 71167.4760000000 NS USD 923042.1600000000 0.5279994460 Long EC RF US N 1 N N N American Century Focused International Growth Fund 549300NN14L4KIGK3832 American Century Focused International Growth - G Class 02509A794 349047.4180000000 NS USD 6750577.0600000000 3.8614714502 Long EC RF US N 1 N N N 2026-09-29 American Century Asset Allocation Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer