{"entity_type":"fund","name":"One Choice Portfolio: Conservative","identifiers":{"lei":"5493003CLS4ZO2AC1203","cik":"1293210","fund_id":"S000005398","fundkey":"one-choice-portfolio-conservative"},"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":1088631515.72,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":20,"total_value_usd":1088631515.72}}},"holdings":[{"issuer_name":"American Century Diversified Bond Fund","title":"American Century Diversified Bond - Investor Class","isin":"US0249324023","value_usd":209466869.33,"pct_val":19.2202044459,"balance":22596210.284,"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 - Investor Class","isin":"US0250828763","value_usd":117246335.25,"pct_val":10.7582575767,"balance":13476590.259,"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 - Investor Class","isin":"US02508H6009","value_usd":105938580.46,"pct_val":9.7206836655,"balance":2193799.554,"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 - Investor Class","isin":"US0250767953","value_usd":91008870.49,"pct_val":8.3507673686,"balance":8403404.477,"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 - Investor Class","isin":"US0250817048","value_usd":90085361.72,"pct_val":8.2660283002,"balance":8482614.098,"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 - Investor Class","isin":"US0249324361","value_usd":65478527.52,"pct_val":6.0081610509,"balance":6627381.328,"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 - Investor Class","isin":"US0250831064","value_usd":63902432.61,"pct_val":5.8635421596,"balance":1141114.868,"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 - Investor Class","isin":"US0249327745","value_usd":54790791.74,"pct_val":5.0274786765,"balance":5248160.128,"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 Investor Class","isin":"US0250865880","value_usd":46885956.84,"pct_val":4.3021489699,"balance":4077039.725,"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 - Investor Class","isin":"US0250861095","value_usd":45823552.93,"pct_val":4.2046651987,"balance":3249897.371,"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 - Investor Class","isin":"US0250766542","value_usd":38307825.85,"pct_val":3.5150391423,"balance":2485906.934,"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 - Investor Class","isin":"US0250837913","value_usd":34167344,"pct_val":3.1351179266,"balance":1645825.819,"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 Fund - Investor Class","isin":"US0250828359","value_usd":21885898.31,"pct_val":2.0082003486,"balance":2294119.32,"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 Investor Class","isin":"US0249321706","value_usd":21836023.89,"pct_val":2.003623985,"balance":2484189.293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century Global Real Estate Fund","title":"American Century Global Real Estate Fund Investor Class","isin":"US0250764646","value_usd":19283229.72,"pct_val":1.7693853867,"balance":1396323.658,"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 Premium Money Market - Investor Class","isin":"US0249327091","value_usd":19161117.03,"pct_val":1.7581806035,"balance":19161117.03,"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 - Investor Class","isin":"US0250863232","value_usd":13574861.14,"pct_val":1.2455984437,"balance":1080801.046,"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":"US0250835024","value_usd":13528184.09,"pct_val":1.2413154635,"balance":105269.505,"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":"US02508F6795","value_usd":8301409.9,"pct_val":0.7617185285,"balance":777285.571,"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 - Investor Class","isin":"US0250833383","value_usd":7958342.9,"pct_val":0.7302394793,"balance":363394.653,"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-portfolio-conservative.json","page":"https://dealcharts.org/capitalmarkets/funds/one-choice-portfolio-conservative/"},"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 Portfolio: Conservative | LEI: 5493003CLS4ZO2AC1203 | 20 positions totaling $1,088,631,516 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"}
