{"entity_type":"fund","name":"One Choice Blend+ 2055 Portfolio","identifiers":{"lei":"54930088MN3MO0JEBJ32","cik":"1293210","fund_id":"S000071103","fundkey":"one-choice-blend-2055-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":93744450.81,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":20,"total_value_usd":93744450.81}}},"holdings":[{"issuer_name":"Avantis US Equity Fund","title":"Avantis U.S. Equity Fund G Class","isin":"US0250724970","value_usd":17077497.68,"pct_val":18.2257452468,"balance":786981.46,"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":14265435.73,"pct_val":15.224607394,"balance":1313576.034,"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":13876811.8,"pct_val":14.8098533781,"balance":164358.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis International Equity Fund","title":"Avantis International Equity Fund G Class","isin":"US0250724632","value_usd":12181095.82,"pct_val":13.0001217627,"balance":744565.759,"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":4515607.43,"pct_val":4.8192254039,"balance":411257.507,"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 International Growth Fund","title":"American Century Focused International Growth - G Class","isin":"US02509A7946","value_usd":4308672.1,"pct_val":4.5983762679,"balance":213829.881,"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":4057278.96,"pct_val":4.3300800917,"balance":241504.7,"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":3371420.45,"pct_val":3.5981061976,"balance":218073.768,"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":3257015.83,"pct_val":3.4760093015,"balance":123278.419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis Core Fixed Income Fund","title":"Avantis Core Fixed Income - G Class","isin":"US0250724301","value_usd":3137123.7,"pct_val":3.3480559292,"balance":369073.376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis Emerging Markets Equity Fund","title":"Avantis Emerging Markets Equity Fund G Class","isin":"US0250724558","value_usd":2691100.24,"pct_val":2.8720429847,"balance":169145.207,"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":2632889.72,"pct_val":2.8099185372,"balance":190650.957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis US Small Cap Value Fund","title":"Avantis U.S. Small Cap Value Fund G Class","isin":"US0250724228","value_usd":1903600.2,"pct_val":2.0315934423,"balance":102619.957,"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":1833702.53,"pct_val":1.9569960305,"balance":73201.698,"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":1822503.01,"pct_val":1.9450434832,"balance":141498.681,"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":1002504.73,"pct_val":1.0699106017,"balance":114571.969,"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":803719.69,"pct_val":0.8577597605,"balance":91435.687,"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":431556.77,"pct_val":0.4605735511,"balance":45189.191,"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":291850.23,"pct_val":0.3114734982,"balance":291850.23,"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":283064.19,"pct_val":0.3020967071,"balance":26679,"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-blend-2055-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/one-choice-blend-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 Blend+ 2055 Portfolio | LEI: 54930088MN3MO0JEBJ32 | 20 positions totaling $93,744,451 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"}