{"entity_type":"fund","name":"One Choice 2055 Portfolio","identifiers":{"lei":"549300JTY40I01TT0I66","cik":"1293210","fund_id":"S000031554","fundkey":"one-choice-2055-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":21,"total_value_usd":727699018.21,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":21,"total_value_usd":727699018.21}}},"holdings":[{"issuer_name":"American Century Large Cap Equity Fund","title":"American Century Large Cap Equity - G Class","isin":"US02508H2461","value_usd":90444698.89,"pct_val":12.4318073449,"balance":1862151.511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Focused Large Cap Value Fund","title":"American Century Focused Large Cap Value Fund - G Class","isin":"US02508F5961","value_usd":88078398.65,"pct_val":12.1065545765,"balance":8110349.784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Diversified Bond Fund","title":"American Century Diversified Bond Fund - G Class","isin":"US02508J7880","value_usd":75912984.84,"pct_val":10.4343937687,"balance":8189103.003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century International Growth Fund","title":"American Century International Growth Fund G Class","isin":"US02509A7375","value_usd":59709762.21,"pct_val":8.2072279472,"balance":4219771.181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Growth Fund","title":"American Century Growth Fund G Class","isin":"US02508H2123","value_usd":51735660.41,"pct_val":7.1111714779,"balance":858968.295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Emerging Markets Fund","title":"American Century Emerging Markets Fund G Class","isin":"US02509A7292","value_usd":42989415.86,"pct_val":5.9089824213,"balance":2558893.801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Mid Cap Value Fund","title":"American Century Mid Cap Value Fund G Class","isin":"US02508F5888","value_usd":41190853.75,"pct_val":5.6617664106,"balance":2664350.178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century International Value Fund","title":"American Century International Value Fund G Class","isin":"US02509A7458","value_usd":35663515.58,"pct_val":4.902022566,"balance":3106578.012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Heritage Fund","title":"American Century Heritage Fund G Class","isin":"US02508H1968","value_usd":33389961.55,"pct_val":4.5895179523,"balance":1263813.836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Focused Dynamic Growth Fund","title":"American Century Focused Dynamic Growth Fund - G Class","isin":"US02507H8170","value_usd":31482041.84,"pct_val":4.3272705176,"balance":372877.435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Non-US Intrinsic Value Fund","title":"American Century Non-U.S. Intrinsic Value Fund Class G","isin":"US0250861418","value_usd":30146452.29,"pct_val":4.1436910245,"balance":2745578.533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Global Bond Fund","title":"American Century Global Bond Fund - G Class","isin":"US0250826783","value_usd":28836681.54,"pct_val":3.9636603778,"balance":3295620.747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century International Small-Mid Cap Fund","title":"American Century International Small Mid Cap - G Class","isin":"US0250863158","value_usd":23008037.96,"pct_val":3.1625014933,"balance":1786338.351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century High Income Fund","title":"American Century High Income Fund G Class","isin":"US02508J7708","value_usd":19023385.45,"pct_val":2.6148029223,"balance":2164207.673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Global Real Estate Fund","title":"American Century Global Real Estate Fund G Class","isin":"US02508F6126","value_usd":17269547.19,"pct_val":2.3737342955,"balance":1250510.296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Inflation Adjusted Bond Fund","title":"American Century Inflation-Adjusted Bond Fund - G Class","isin":"US0250816131","value_usd":15262880.23,"pct_val":2.097913851,"balance":1438537.251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Small Cap Value Fund","title":"American Century Small Cap Value Fund - G Class","isin":"US02508F6951","value_usd":13492698.13,"pct_val":1.8545987302,"balance":1414328.944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Small Cap Growth Fund","title":"American Century Small Cap Growth Fund - G Class","isin":"US02508H2537","value_usd":12864719.73,"pct_val":1.7682818252,"balance":513561.666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Emerging Markets Debt Fund","title":"American Century Emerging Markets Debt - G Class","isin":"US0250826601","value_usd":11509110.11,"pct_val":1.5819505328,"balance":1205142.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century US Government Money Market Fund","title":"American Century US Government Money Market Fund","isin":"US02508J7625","value_usd":3062572.27,"pct_val":0.4209567715,"balance":3062572.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Select Fund","title":"American Century Select Fund","isin":"US02508H1885","value_usd":2625639.73,"pct_val":0.3608995074,"balance":19011.221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1293210&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/one-choice-2055-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/one-choice-2055-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: One Choice 2055 Portfolio | LEI: 549300JTY40I01TT0I66 | 21 positions totaling $727,699,018 across EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
