American Century Heritage - Investor Class

NPORT-P false 0001293210 XXXXXXXX S000005396 C000014688 C000153104 American Century Asset Allocation Portfolios, Inc. 811-21591 0001293210 549300OXI8XBS1M19X06 4500 Main St Kansas City 64111 816-531-5575 One Choice Portfolio: Aggressive S000005396 549300J6PJ8GKL08Q350 2026-07-31 2026-01-31 N 915578681.080000000000 1969.440000000000 915576711.640000000000 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 4999.990000000000 N American Century Heritage Fund YRIFZJY5F41ZG438VU07 American Century Heritage - Investor Class 025083791 2446298.0670000000 NS USD 50785147.8700000000 5.5467933188 Long EC RF US N 1 N N N American Century International Growth Fund E3GA74QRD5B5ZB3R9U69 American Century International Growth - Investor Class 025086109 5358862.3570000000 NS USD 75559959.2300000000 8.2527174697 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 Investor Class 025086158 3126984.2340000000 NS USD 34115397.9900000000 3.7261102818 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 2500679.2390000000 NS USD 31408531.2400000000 3.4304641917 Long EC RF US N 1 N N N American Century High Income Fund N/A American Century High Income Fund Investor Class 024932170 2317747.2190000000 NS USD 20372998.0600000000 2.2251546813 Long EC RF US N 1 N N N American Century Short Duration Fund 3VTVXMH1JRM312VF5K71 American Century Short Duration - Investor Class 024932436 229560.7110000000 NS USD 2268059.8200000000 0.2477192562 Long EC RF US N 1 N N N American Century Core Plus Fund 8LFDEWNICHSXV3I4I007 Core Plus Fund Inv Investor Class 024932493 8236741.2940000000 NS USD 76601694.0300000000 8.3664965542 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 2254667.9900000000 NS USD 2254667.9900000000 0.2462565901 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 433079.1690000000 NS USD 4521346.5200000000 0.4938249807 Long EC RF US N 1 N N N American Century Global Real Estate Fund 549300EK3ONWUWNADZ09 American Century Global Real Estate Fund Investor Class 025076464 2174753.3580000000 NS USD 30033343.8700000000 3.2802651584 Long EC RF US N 1 N N N American Century Mid Cap Value Fund EJWSPPM3JS2TXIBHG537 American Century Mid Cap Value - Investor Class 025076654 3473948.5850000000 NS USD 53533547.6900000000 5.8469756831 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 10788522.5610000000 NS USD 116839699.3400000000 12.7613227657 Long EC RF US N 1 N N N American Century Small Cap Value Fund 6751W2ALQ24VEE6GDT32 American Century Small Cap Value Fund Investor Class 025076852 1326541.7330000000 NS USD 12403165.2000000000 1.3546833425 Long EC RF US N 1 N N N American Century Focused Dynamic Growth Fund 7LZ11X0DBKRGZOH79D51 American Century Focused Dynamic Growth Fund Investor Class 02507H502 549997.9720000000 NS USD 42547843.1100000000 4.6471084912 Long EC RF US N 1 N N N American Century Inflation Adjusted Bond Fund EHDCH7OW63U5SCJHI161 American Century Inflation-Adjusted - Investor Class 025081704 2121160.3340000000 NS USD 22526722.7500000000 2.4603861657 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 1200667.3230000000 NS USD 11454366.2600000000 1.2510547849 Long EC RF US N 1 N N N American Century Global Bond Fund N/A American Century Global Bond - Investor Class 025082876 2601774.6750000000 NS USD 22635439.6700000000 2.4722603122 Long EC RF US N 1 N N N American Century Growth Fund N/A American Century Growth - Investor Class 025083106 1223313.2960000000 NS USD 68505544.5800000000 7.4822288192 Long EC RF US N 1 N N N American Century Small Cap Growth Fund Q68CQ4I0XKGZWJ8GYU12 American Century Small Cap Growth - Investor Class 025083338 547290.1770000000 NS USD 11985654.8800000000 1.3090825408 Long EC RF US N 1 N N N American Century International Value Fund RNIC2PFJLR0FKTMMJ489 American Century International Value Fund Investor Class 025086588 3755781.1780000000 NS USD 43191483.5500000000 4.7174074003 Long EC RF US N 1 N N N American Century Emerging Markets Fund OJSP27GKQDID6RYXOW18 American Century Emerging Markets - Investor Class 025086885 3361079.4100000000 NS USD 54684762.0000000000 5.9727122048 Long EC RF US N 1 N N N American Century Large Cap Equity Fund 90UIHXL6GP381WUEP655 American Century Large Cap Equity - Investor Class 02508H600 2628237.3570000000 NS USD 126917581.9700000000 13.8620369387 Long EC RF US N 1 N N N 2026-03-27 American Century Asset Allocation Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer