{"entity_type":"fund","name":"One Choice Blend+ 2065 Portfolio","identifiers":{"lei":"549300YLK6BD32NIMK37","cik":"1293210","fund_id":"S000071095","fundkey":"one-choice-blend-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":19283867.2,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":20,"total_value_usd":19283867.2}}},"holdings":[{"issuer_name":"Avantis US Equity Fund","title":"Avantis U.S. Equity Fund G Class","isin":"US0250724970","value_usd":3574344.56,"pct_val":18.5407028887,"balance":164716.339,"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":2988932.44,"pct_val":15.5040756128,"balance":275223.982,"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":2897621.31,"pct_val":15.0304300245,"balance":34319.807,"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":2529310.86,"pct_val":13.1199441971,"balance":154603.353,"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":933472.19,"pct_val":4.8420711096,"balance":85015.682,"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":903350.15,"pct_val":4.68582322,"balance":44831.273,"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":845967.76,"pct_val":4.3881714894,"balance":50355.224,"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":708266.21,"pct_val":3.6738912954,"balance":45812.821,"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":687156.19,"pct_val":3.56439021,"balance":26008.94,"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":552977.74,"pct_val":2.8683849051,"balance":34756.615,"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":552794.47,"pct_val":2.867434254,"balance":40028.564,"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":497483.14,"pct_val":2.5805254463,"balance":58527.428,"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":398262.03,"pct_val":2.0658495134,"balance":21469.651,"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":386120.73,"pct_val":2.0028706281,"balance":15414.001,"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":375909.73,"pct_val":1.9499045209,"balance":29185.538,"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":160391.99,"pct_val":0.8319791734,"balance":18330.513,"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":127644.64,"pct_val":0.6621133765,"balance":14521.575,"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":70217,"pct_val":0.3642269269,"balance":7352.565,"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":46973.72,"pct_val":0.2436602771,"balance":4427.306,"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":46670.34,"pct_val":0.2420865961,"balance":46670.34,"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-2065-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/one-choice-blend-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 Blend+ 2065 Portfolio | LEI: 549300YLK6BD32NIMK37 | 20 positions totaling $19,283,867 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"}