American Century Heritage Fund

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 2023-07-31 2023-01-31 N 3961539.010000000000 839.360000000000 3960699.650000000000 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 02508H196 751.8360000000 NS USD 17277.1900000000 0.4362156065 Long EC RF US N 1 N N N American Century Growth Fund N/A American Century Growth Fund 02508H212 5415.7850000000 NS USD 215060.8200000000 5.4298694424 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 1754.6420000000 NS USD 34162.8800000000 0.8625465958 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 23168.9100000000 NS USD 234005.9900000000 5.9081983154 Long EC RF US N 1 N N N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 American Century International Value Fund 02509A745 14428.9420000000 NS USD 113700.0600000000 2.8707064420 Long EC RF US N 1 N N N Avantis International Equity Fund N/A Avantis International Equity Fund - G Shares 025072463 15944.6530000000 NS USD 175710.0800000000 4.4363394230 Long EC RF US N 1 N N N Avantis US Equity Fund N/A Avantis US Equity Fund - G Class 025072497 23293.0980000000 NS USD 324006.9900000000 8.1805493633 Long EC RF US N 1 N N N American Century Low Volatility ETF 549300URW0X34JK2RC41 American Century Low Volatility ETF 025072513 4334.0000000000 NS USD 190332.3800000000 4.8055241957 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 17207.2310000000 NS USD 184805.6600000000 4.6659852130 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 55762.1770000000 NS USD 478997.1000000000 12.0937496485 Long EC RF US N 1 N N N American Century Focused Large Cap Value Fund JE7YO7NR1CHX48R50V27 American Century Focused Large Cap Value Fund 02508F596 25655.6340000000 NS USD 256043.2300000000 6.4645959711 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund 02508J770 16623.3130000000 NS USD 138638.4300000000 3.5003520148 Long EC RF US N 1 N N N Focused International Growth - G Class N/A Focused International Growth - G Class 02509A794 5738.2890000000 NS USD 94107.9400000000 2.3760433337 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 2302.1640000000 NS USD 33956.9200000000 0.8573465044 Long EC RF US N 1 N N N Avantis Core Fixed Income Fund N/A Avantis Core Fixed Income Fund 025072430 126305.2490000000 NS USD 1081172.9300000000 27.2975238100 Long EC RF US N 1 N N N Avantis Short-Term Fixed Income Fund N/A Avantis Short-Term Fixed Income Fund 025072489 24981.0810000000 NS USD 233323.3000000000 5.8909617143 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 5276.3270000000 NS USD 47486.9400000000 1.1989533213 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value Fund 02508F588 3940.6850000000 NS USD 64233.1700000000 1.6217632155 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund 02508F612 3284.3460000000 NS USD 40495.9900000000 1.0224453652 Long EC RF US N 1 N N N 2023-03-28 American Century Asset Allocation Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer