{"entity_type":"fund","name":"One Choice In Retirement Portfolio","identifiers":{"lei":"5493002PJJE3DE8VQ787","cik":"1293210","fund_id":"S000005394","fundkey":"one-choice-in-retirement-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":2429233432.63,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":20,"total_value_usd":2429233432.63}}},"holdings":[{"issuer_name":"American Century Diversified Bond Fund","title":"American Century Diversified Bond Fund - G Class","isin":"US02508J7880","value_usd":426431173.4,"pct_val":17.5422459228,"balance":46001205.329,"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":294082956.95,"pct_val":12.0977917993,"balance":33609480.794,"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":218538966.7,"pct_val":8.9901126764,"balance":20123293.435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Large Cap Equity Fund","title":"American Century Large Cap Equity - G Class","isin":"US02508H2461","value_usd":209067670.96,"pct_val":8.6004887243,"balance":4304461.004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Short Duration Fund","title":"American Century Short Duration Fund - G Class","isin":"US02508J7963","value_usd":186999261.24,"pct_val":7.6926529595,"balance":18946227.076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Short Duration Inflation Protection Bond Fund","title":"American Century Short Duration Inflation Protection Bond Fund - G Class","isin":"US02508J8383","value_usd":175598790.79,"pct_val":7.2236678835,"balance":16644435.146,"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":161362573.85,"pct_val":6.6380277283,"balance":14055973.332,"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":142012729.81,"pct_val":5.8420265353,"balance":10036235.322,"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":96041394.39,"pct_val":3.9508878906,"balance":1594577.36,"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":84985957.49,"pct_val":3.4960965785,"balance":9668482.081,"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":74493929.12,"pct_val":3.0644823969,"balance":7021105.478,"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":73112012.4,"pct_val":3.0076340133,"balance":4729108.176,"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":67019500.72,"pct_val":2.7570042637,"balance":67019500.72,"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":64898962.53,"pct_val":2.6697709545,"balance":469907.773,"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":40173765.71,"pct_val":1.6526420245,"balance":1520581.594,"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":27247750.43,"pct_val":1.1209000859,"balance":2853167.584,"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":24914725.54,"pct_val":1.0249256381,"balance":1804107.57,"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 Dividend Fund","title":"American Century Small Cap Dividend Fund","isin":"US02508F6209","value_usd":23306528.38,"pct_val":0.9587686782,"balance":2180217.809,"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":22421638.85,"pct_val":0.9223666731,"balance":895075.403,"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":16523143.37,"pct_val":0.6797182347,"balance":1282852.746,"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-in-retirement-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/one-choice-in-retirement-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 In Retirement Portfolio | LEI: 5493002PJJE3DE8VQ787 | 20 positions totaling $2,429,233,433 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"}