{"entity_type":"fund","name":"One Choice 2065 Portfolio","identifiers":{"lei":"5493008Z6HQR966SRQ24","cik":"1293210","fund_id":"S000069540","fundkey":"one-choice-2065-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":20,"total_value_usd":144522206.3,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":20,"total_value_usd":144522206.3}}},"holdings":[{"issuer_name":"American Century Large Cap Equity Fund","title":"American Century Large Cap Equity - G Class","isin":"US02508H2461","value_usd":19321103.5,"pct_val":13.3746682303,"balance":397799.125,"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":18775122.47,"pct_val":12.9967231954,"balance":1728832.64,"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":12754865.75,"pct_val":8.8293144192,"balance":901403.94,"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":11037184.72,"pct_val":7.6402822347,"balance":183250.618,"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":10998779.33,"pct_val":7.6136968303,"balance":1186491.837,"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":9128434.11,"pct_val":6.3189857496,"balance":543359.173,"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":8780799.01,"pct_val":6.0783419309,"balance":567968.888,"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":7265775.88,"pct_val":5.0295958422,"balance":86056.803,"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":7197060.62,"pct_val":4.982029004,"balance":626921.657,"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":7114094.54,"pct_val":4.9245973053,"balance":269269.286,"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":6776903.14,"pct_val":4.6911829403,"balance":617204.293,"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":4882436,"pct_val":3.3797739169,"balance":379071.118,"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":4161906.75,"pct_val":2.8810011802,"balance":475646.486,"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":3652950.73,"pct_val":2.5286860078,"balance":264514.897,"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":2851717.59,"pct_val":1.9740475306,"balance":298922.179,"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":2769230.64,"pct_val":1.9169475006,"balance":315043.304,"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":2719064.02,"pct_val":1.8822206073,"balance":108545.47,"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":2220204.47,"pct_val":1.5368945252,"balance":209255.841,"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":1673836.2,"pct_val":1.1586814307,"balance":175270.806,"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":440736.83,"pct_val":0.3050917293,"balance":440736.83,"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-2065-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/one-choice-2065-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 2065 Portfolio | LEI: 5493008Z6HQR966SRQ24 | 20 positions totaling $144,522,206 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"}
