# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001145549-23-008293
**Filing Date:** 2023-2
**Character Count:** 34356
**Document Hash:** c2584336a08da285caeea7f2a23bd0cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008293.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CAPITAL PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0000908186
- **IRS NUMBER:** 431646043
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07820
- **FILM NUMBER:** 23653834

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 19930624

## Series and Classes Contracts Data

### FOCUSED LARGE CAP VALUE FUND (Series ID: S000005778)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015871 | INVESTOR CLASS | ALVIX           |
| C000015872 | A CLASS        | ALPAX           |
| C000015873 | I CLASS        | ALVSX           |
| C000015876 | C CLASS        | ALPCX           |
| C000015877 | R CLASS        | ALVRX           |
| C000131603 | R6 CLASS       | ALVDX           |
| C000189827 | R5 CLASS       | ALVGX           |
| C000236300 | G Class        | ACFLX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Focused Large Cap Value Fund**

**December 31, 2022**

------

---

| |
|:---|
| **<u>Focused Large Cap Value - Schedule of Investments</u>** |
| **DECEMBER 31, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 98.4%** | | |
| **Aerospace and Defense — 3.9%** | | |
| Raytheon Technologies Corp. | 1235484 | 124685045 |
| **Airlines — 1.1%** |  |  |
| Southwest Airlines Co.<sup>(1)</sup> | 1037344 | 34927372 |
| **Banks — 5.9%** |  |  |
| JPMorgan Chase & Co. | 893011 | 119752775 |
| Truist Financial Corp. | 1569301 | 67527022 |
|  |  | 187279797 |
| **Capital Markets — 4.4%** |  |  |
| Bank of New York Mellon Corp. | 2186686 | 99537947 |
| BlackRock, Inc. | 57840 | 40987159 |
|  |  | 140525106 |
| **Communications Equipment — 4.1%** |  |  |
| Cisco Systems, Inc. | 1538616 | 73299666 |
| F5, Inc.<sup>(1)</sup> | 403486 | 57904276 |
|  |  | 131203942 |
| **Containers and Packaging — 2.9%** |  |  |
| Packaging Corp. of America | 425001 | 54361878 |
| Sonoco Products Co. | 640384 | 38877713 |
|  |  | 93239591 |
| **Diversified Financial Services — 4.0%** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 412953 | 127561182 |
| **Diversified Telecommunication Services — 3.2%** |  |  |
| Verizon Communications, Inc. | 2580983 | 101690730 |
| **Electric Utilities — 4.1%** |  |  |
| Duke Energy Corp. | 771386 | 79445044 |
| Pinnacle West Capital Corp. | 665169 | 50579451 |
|  |  | 130024495 |
| **Electrical Equipment — 2.9%** |  |  |
| Emerson Electric Co. | 494145 | 47467569 |
| nVent Electric PLC | 1162346 | 44715450 |
|  |  | 92183019 |
| **Electronic Equipment, Instruments and Components — 1.3%** |  |  |
| TE Connectivity Ltd. | 371245 | 42618926 |
| **Entertainment — 1.8%** |  |  |
| Walt Disney Co.<sup>(1)</sup> | 654599 | 56871561 |
| **Equity Real Estate Investment Trusts (REITs) — 2.0%** |  |  |
| Public Storage | 228833 | 64116718 |
| **Food and Staples Retailing — 2.7%** |  |  |
| Koninklijke Ahold Delhaize NV | 1516091 | 43589531 |
| Walmart, Inc. | 307603 | 43615029 |
|  |  | 87204560 |
| **Food Products — 3.9%** |  |  |
| Conagra Brands, Inc. | 1667315 | 64525091 |
| Mondelez International, Inc., Class A | 909857 | 60641969 |
|  |  | 125167060 |
| **Gas Utilities — 2.7%** |  |  |
| Atmos Energy Corp. | 752010 | 84277761 |

---

------

---

| | | |
|:---|:---|:---|
| **Health Care Equipment and Supplies — 10.4%** | | |
| Becton Dickinson and Co. | 154326 | 39245102 |
| Medtronic PLC | 2151157 | 167187922 |
| Zimmer Biomet Holdings, Inc. | 974351 | 124229752 |
|  |  | 330662776 |
| **Health Care Providers and Services — 3.3%** |  |  |
| Henry Schein, Inc.<sup>(1)</sup> | 689703 | 55086579 |
| Quest Diagnostics, Inc. | 310280 | 48540203 |
|  |  | 103626782 |
| **Household Products — 4.5%** |  |  |
| Colgate-Palmolive Co. | 745658 | 58750394 |
| Kimberly-Clark Corp. | 631608 | 85740786 |
|  |  | 144491180 |
| **Industrial Conglomerates — 1.0%** |  |  |
| Siemens AG | 232309 | 32024075 |
| **Insurance — 5.8%** |  |  |
| Allstate Corp. | 827838 | 112254833 |
| Marsh & McLennan Cos., Inc. | 167694 | 27750003 |
| Reinsurance Group of America, Inc. | 318494 | 45254812 |
|  |  | 185259648 |
| **Machinery — 1.3%** |  |  |
| Oshkosh Corp. | 461734 | 40720321 |
| **Oil, Gas and Consumable Fuels — 7.4%** |  |  |
| Exxon Mobil Corp. | 1097193 | 121020388 |
| TotalEnergies SE, ADR | 1860685 | 115511325 |
|  |  | 236531713 |
| **Personal Products — 3.7%** |  |  |
| Unilever PLC, ADR | 2330519 | 117341632 |
| **Pharmaceuticals — 7.8%** |  |  |
| Johnson & Johnson | 1045628 | 184710186 |
| Roche Holding AG | 207002 | 65047757 |
|  |  | 249757943 |
| **Semiconductors and Semiconductor Equipment — 1.2%** |  |  |
| Texas Instruments, Inc. | 222676 | 36790529 |
| **Software — 1.1%** |  |  |
| Microsoft Corp. | 146017 | 35017797 |
| **TOTAL COMMON STOCKS**<br>(Cost $2,792,887,259) |  | **3135801261** |
| **SHORT-TERM INVESTMENTS — 1.4%** |  |  |
| **Repurchase Agreements — 1.4%** |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.375% - 0.50%, 9/15/24 - 5/31/27, valued at $6,479,962), in a joint trading account at 4.20%, dated 12/30/22, due 1/3/23 (Delivery value $6,362,893) |  | 6359925 |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.375%, 11/15/31, valued at $39,856,509), at 4.26%, dated 12/30/22, due 1/3/23 (Delivery value $39,093,496) |  | 39075000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $45,434,925) |  | **45434925** |
| **TOTAL INVESTMENT SECURITIES—99.8%**<br>(Cost $2,838,322,184) |  | **3181236186** |
| **OTHER ASSETS AND LIABILITIES — 0.2%** |  | **7696016** |
| **TOTAL NET ASSETS — 100.0%** |  | $**3188932202** |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** |
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized Appreciation<br>(Depreciation)** |
| CHF | 1275650 | USD | 1389410 | Morgan Stanley | 3/31/23 | $3184 |
| USD | 57601500 | CHF | 53023045 | Morgan Stanley | 3/31/23 | (282367) |
| EUR | 3661169 | USD | 3941157 | JPMorgan Chase Bank N.A. | 3/31/23 | 1316 |
| USD | 162312559 | EUR | 151582913 | JPMorgan Chase Bank N.A. | 3/31/23 | (917133) |
| USD | 5511397 | EUR | 5173486 | JPMorgan Chase Bank N.A. | 3/31/23 | (59590) |
| USD | 103379856 | GBP | 84798406 | Bank of America N.A. | 3/31/23 | 644264 |
|  |  |  |  |  |  | $(610326) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| CHF | – | Swiss Franc |
| EUR | – | Euro |
| GBP | – | British Pound |
| USD | – | United States Dollar |

---

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. U.S. Treasury and Government Agency securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks | $2995139898 | $140661363 |  |
| Short-Term Investments |  | 45434925 |  |
|  | $2995139898 | $186096288 |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $648764 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $1259090 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century Capital Portfolios, Inc.

- **b. Investment Company Act file number:** 811-07820

- **c. CIK number of Registrant:** 0000908186

- **d. LEI of Registrant:** 54930011K8R4RJDCY258

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Focused Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000005778

- **c. LEI of Series:** JE7YO7NR1CHX48R50V27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3209472613.47

**Total Liabilities:** $3767134.91

**Net Assets:** $3205705478.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015871 | 9.54%                | 5.57%                | -1.76%               |
| Class ID C000015872 | 9.56%                | 5.58%                | -1.73%               |
| Class ID C000015873 | 9.53%                | 5.67%                | -1.79%               |
| Class ID C000015876 | 9.43%                | 5.58%                | -1.94%               |
| Class ID C000015877 | 9.53%                | 5.57%                | -1.89%               |
| Class ID C000131603 | 9.66%                | 5.67%                | -1.75%               |
| Class ID C000189827 | 9.53%                | 5.67%                | -1.69%               |
| Class ID C000236300 | 9.65%                | 5.66%                | -1.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27895628.50             | $253780998.90                              |
| Month 2  | $17784118.66             | $170543453.50                              |
| Month 3  | $7366821.25              | $-66546877.43                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY CAPITAL SERVICES INC         | BOUGHT CHF/SOLD USD                         | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $3183.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                     | SOLD EUR/BOUGHT USD                         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-917133.06   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC         | SOLD CHF/BOUGHT USD                         | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-282366.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                       | SOLD GBP/BOUGHT USD                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $644263.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                     | SOLD EUR/BOUGHT USD                         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-59590.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    232309 | NS      | $32024074.92  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    146017 | NS      | $35017796.94  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                  | Mondelez International Inc                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    909857 | NS      | $60641969.05  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                | Oshkosh Corp                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461734 | NS      | $40720321.46  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                   | Packaging Corp of America                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    425001 | NS      | $54361877.91  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    207002 | NS      | $65047756.86  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                  | Pinnacle West Capital Corp                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    665169 | NS      | $50579450.76  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                              | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228833 | NS      | $64116718.27  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                       | Quest Diagnostics Inc                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    310280 | NS      | $48540203.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                  | Raytheon Technologies Corp                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1241905 | NS      | $125333052.60 | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc            | Reinsurance Group of America Inc            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    318494 | NS      | $45254812.46  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                            | Henry Schein Inc                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    689703 | NS      | $55086578.61  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                          | Sonoco Products Co                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    640384 | NS      | $38877712.64  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                       | Southwest Airlines Co                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1085618 | NS      | $36552758.06  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                       | Texas Instruments Inc                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    222676 | NS      | $36790528.72  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL SA                                    | TotalEnergies SE                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1860685 | NS      | $115511324.80 | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                       | Truist Financial Corp                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1569301 | NS      | $67527022.03  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                | Unilever PLC                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2356070 | NS      | $118628124.50 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                  | Verizon Communications Inc                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2622015 | NS      | $103307391.00 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | Walmart Inc                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    307603 | NS      | $43615029.37  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings Inc                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    984477 | NS      | $125520817.50 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV               | Koninklijke Ahold Delhaize NV               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   1516091 | NS      | $43589530.86  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2151157 | NS      | $167187922.04 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                          | nVent Electric PLC                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1162346 | NS      | $44715450.62  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                         | TE Connectivity Ltd                         | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371245 | NS      | $42618926.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                           | Allstate Corp/The                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    830206 | NS      | $112575933.60 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                           | Atmos Energy Corp                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    752010 | NS      | $84277760.70  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The            | Bank of New York Mellon Corp/The            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   2186686 | NS      | $99537946.72  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                     | Becton Dickinson and Co                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    154326 | NS      | $39245101.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway Inc                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    412953 | NS      | $127561181.70 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                               | BlackRock Inc                               | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     57840 | NS      | $40987159.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                  | Cisco Systems Inc                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1606888 | NS      | $76552144.32  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                        | Colgate-Palmolive Co                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    745658 | NS      | $58750393.82  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                          | Conagra Brands Inc                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1667315 | NS      | $64525090.50  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                          | Walt Disney Co/The                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |    654599 | NS      | $56871561.12  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | Duke Energy Corp                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    771386 | NS      | $79445044.14  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                         | Emerson Electric Co                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    494145 | NS      | $47467568.70  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                            | Exxon Mobil Corp                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1097193 | NS      | $121020387.90 | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 Inc                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403486 | NS      | $57904275.86  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    893011 | NS      | $119752775.10 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1045628 | NS      | $184710186.20 | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                         | Kimberly-Clark Corp                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    631608 | NS      | $85740786.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                    | Marsh & McLennan Cos Inc                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    167694 | NS      | $27750003.12  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.20 01/03/2023 | Bank of Montreal/Chicago IL 4.20 01/03/2023 | CUSIP: RPE14KBG4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   6359925 | PA      | $6359924.91   | 0.20%             | 2023-01-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp 4.26 01/03/2023  | Fixed Income Clearing Corp 4.26 01/03/2023  | CUSIP: RPE94M3S6<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  39075000 | PA      | $39075000.00  | 1.22%             | 2023-01-03      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** American Century Capital Portfolios, Inc.

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer