# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001145549-23-008277
**Filing Date:** 2023-2
**Character Count:** 75885
**Document Hash:** dad9aa261a8e9297676280aca9d8ae6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008277.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008277

**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:** 23653795

**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

### MID CAP VALUE FUND (Series ID: S000005779)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015878 | INVESTOR CLASS | ACMVX           |
| C000015879 | A CLASS        | ACLAX           |
| C000015880 | I CLASS        | AVUAX           |
| C000015881 | R CLASS        | AMVRX           |
| C000087957 | C CLASS        | ACCLX           |
| C000131604 | R6 CLASS       | AMDVX           |
| C000189828 | R5 CLASS       | AMVGX           |
| C000189829 | Y CLASS        | AMVYX           |
| C000236301 | G Class        | ACIPX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Mid Cap Value Fund**

**December 31, 2022**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 97.8%** | | |
| **Aerospace and Defense — 1.3%** | | |
| Huntington Ingalls Industries, Inc. | 496446 | 114520163 |
| **Airlines — 1.7%** |  |  |
| Southwest Airlines Co.<sup>(1)</sup> | 4569372 | 153850755 |
| **Auto Components — 2.5%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 423604 | 39450241 |
| BorgWarner, Inc. | 3495389 | 140689407 |
| Cie Generale des Etablissements Michelin SCA | 1910633 | 53225018 |
|  |  | 233364666 |
| **Banks — 6.1%** |  |  |
| First Hawaiian, Inc. | 5449000 | 141891960 |
| Prosperity Bancshares, Inc. | 1690355 | 122855001 |
| Truist Financial Corp. | 3701614 | 159280450 |
| U.S. Bancorp | 2206849 | 96240685 |
| Westamerica Bancorporation | 684254 | 40377829 |
|  |  | 560645925 |
| **Building Products — 1.1%** |  |  |
| Cie de Saint-Gobain | 1997349 | 97711906 |
| **Capital Markets — 7.2%** |  |  |
| Ameriprise Financial, Inc. | 114616 | 35687984 |
| Bank of New York Mellon Corp. | 5219425 | 237588226 |
| Northern Trust Corp. | 2854978 | 252637003 |
| T. Rowe Price Group, Inc. | 1258473 | 137249066 |
|  |  | 663162279 |
| **Chemicals — 2.0%** |  |  |
| Akzo Nobel NV | 1492261 | 100134484 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 3425113 | 87237628 |
|  |  | 187372112 |
| **Commercial Services and Supplies — 0.4%** |  |  |
| Republic Services, Inc. | 315568 | 40705116 |
| **Communications Equipment — 1.9%** |  |  |
| F5, Inc.<sup>(1)</sup> | 710146 | 101913052 |
| Juniper Networks, Inc. | 2344087 | 74917021 |
|  |  | 176830073 |
| **Construction and Engineering — 1.1%** |  |  |
| Vinci SA | 979909 | 97684065 |
| **Containers and Packaging — 3.1%** |  |  |
| Amcor PLC | 7381807 | 87917321 |
| Packaging Corp. of America | 1134817 | 145154443 |
| Sonoco Products Co. | 842251 | 51133058 |
|  |  | 284204822 |
| **Electric Utilities — 5.0%** |  |  |
| Duke Energy Corp. | 973038 | 100213184 |
| Edison International | 3112555 | 198020749 |
| Evergy, Inc. | 702229 | 44191271 |
| Eversource Energy | 546084 | 45783682 |
| Pinnacle West Capital Corp. | 986426 | 75007833 |
|  |  | 463216719 |

---

------

---

| | | |
|:---|:---|:---|
| **Electrical Equipment — 3.8%** | | |
| Atkore, Inc.<sup>(1)</sup> | 356218 | 40402245 |
| Emerson Electric Co. | 1384941 | 133037432 |
| Legrand SA | 915390 | 73397521 |
| nVent Electric PLC | 2749963 | 105791077 |
|  |  | 352628275 |
| **Electronic Equipment, Instruments and Components — 1.5%** |  |  |
| Corning, Inc. | 1105187 | 35299673 |
| TE Connectivity Ltd. | 848173 | 97370260 |
|  |  | 132669933 |
| **Energy Equipment and Services — 1.0%** |  |  |
| Baker Hughes Co. | 3043759 | 89882203 |
| **Entertainment — 0.5%** |  |  |
| Electronic Arts, Inc. | 395059 | 48268309 |
| **Equity Real Estate Investment Trusts (REITs) — 8.4%** |  |  |
| Equinix, Inc. | 168571 | 110419062 |
| Essex Property Trust, Inc. | 462201 | 97949636 |
| Healthpeak Properties, Inc. | 5349549 | 134113194 |
| Public Storage | 279618 | 78346167 |
| Realty Income Corp. | 2059818 | 130654256 |
| Regency Centers Corp. | 1877081 | 117317563 |
| VICI Properties, Inc. | 814931 | 26403764 |
| Weyerhaeuser Co. | 813673 | 25223863 |
| WP Carey, Inc. | 669333 | 52308374 |
|  |  | 772735879 |
| **Food and Staples Retailing — 1.9%** |  |  |
| Koninklijke Ahold Delhaize NV | 6106878 | 175580455 |
| **Food Products — 2.9%** |  |  |
| Conagra Brands, Inc. | 4368031 | 169042800 |
| J.M. Smucker Co. | 613761 | 97256568 |
|  |  | 266299368 |
| **Gas Utilities — 2.3%** |  |  |
| Atmos Energy Corp. | 211675 | 23722417 |
| Spire, Inc.<sup>(2)</sup> | 2649113 | 182417921 |
|  |  | 206140338 |
| **Health Care Equipment and Supplies — 6.4%** |  |  |
| Baxter International, Inc. | 905044 | 46130093 |
| Becton Dickinson and Co. | 156227 | 39728526 |
| DENTSPLY SIRONA, Inc. | 2004914 | 63836462 |
| Embecta Corp. | 2550130 | 64492788 |
| Envista Holdings Corp.<sup>(1)</sup> | 1281191 | 43137701 |
| Hologic, Inc.<sup>(1)</sup> | 626087 | 46837568 |
| Zimmer Biomet Holdings, Inc. | 2188706 | 279060015 |
|  |  | 583223153 |
| **Health Care Providers and Services — 7.5%** |  |  |
| AmerisourceBergen Corp. | 706674 | 117102949 |
| Cardinal Health, Inc. | 576116 | 44286037 |
| HCA Healthcare, Inc. | 105469 | 25308341 |
| Henry Schein, Inc.<sup>(1)</sup> | 1871294 | 149460252 |
| Laboratory Corp. of America Holdings | 433478 | 102075399 |
| Quest Diagnostics, Inc. | 733186 | 114699618 |
| Universal Health Services, Inc., Class B | 987626 | 139146627 |
|  |  | 692079223 |
| **Hotels, Restaurants and Leisure — 0.9%** |  |  |
| Sodexo SA<sup>(3)</sup> | 891948 | 85340124 |

---

------

---

| | | |
|:---|:---|:---|
| **Household Products — 2.5%** | | |
| Henkel AG & Co. KGaA, Preference Shares | 1343933 | 93151609 |
| Kimberly-Clark Corp. | 1000410 | 135805657 |
|  |  | 228957266 |
| **Insurance — 6.0%** |  |  |
| Aflac, Inc. | 852201 | 61307340 |
| Allstate Corp. | 1447222 | 196243303 |
| Chubb Ltd. | 114128 | 25176637 |
| Hanover Insurance Group, Inc. | 548945 | 74178938 |
| Reinsurance Group of America, Inc. | 753667 | 107088544 |
| Willis Towers Watson PLC | 349852 | 85566802 |
|  |  | 549561564 |
| **IT Services — 1.1%** |  |  |
| Amdocs Ltd. | 1135800 | 103244220 |
| **Machinery — 3.2%** |  |  |
| Cummins, Inc. | 214706 | 52021117 |
| IMI PLC | 4443602 | 69399443 |
| Oshkosh Corp. | 1940310 | 171115939 |
|  |  | 292536499 |
| **Media — 2.0%** |  |  |
| Fox Corp., Class B | 3687714 | 104915463 |
| Omnicom Group, Inc. | 947198 | 77262941 |
|  |  | 182178404 |
| **Multiline Retail — 1.6%** |  |  |
| Dollar Tree, Inc.<sup>(1)</sup> | 1028957 | 145535678 |
| **Multi-Utilities — 1.6%** |  |  |
| NorthWestern Corp. | 2531918 | 150244014 |
| **Oil, Gas and Consumable Fuels — 3.1%** |  |  |
| Devon Energy Corp. | 531477 | 32691150 |
| Diamondback Energy, Inc. | 445413 | 60923590 |
| Enterprise Products Partners LP | 4725778 | 113985766 |
| EQT Corp. | 1359798 | 46001966 |
| Phillips 66 | 335142 | 34881579 |
|  |  | 288484051 |
| **Paper and Forest Products — 0.1%** |  |  |
| Mondi PLC | 634700 | 10733349 |
| **Road and Rail — 0.7%** |  |  |
| Heartland Express, Inc.<sup>(2)</sup> | 4103800 | 62952292 |
| **Semiconductors and Semiconductor Equipment — 1.0%** |  |  |
| Applied Materials, Inc. | 424551 | 41342777 |
| Teradyne, Inc. | 523666 | 45742225 |
|  |  | 87085002 |
| **Specialty Retail — 1.3%** |  |  |
| Advance Auto Parts, Inc. | 777963 | 114383900 |
| **Technology Hardware, Storage and Peripherals — 0.8%** |  |  |
| HP, Inc. | 2836469 | 76215922 |
| **Thrifts and Mortgage Finance — 0.4%** |  |  |
| Capitol Federal Financial, Inc. | 4194741 | 36284510 |
| **Trading Companies and Distributors — 1.9%** |  |  |
| Beacon Roofing Supply, Inc.<sup>(1)</sup> | 942390 | 49748768 |
| MSC Industrial Direct Co., Inc., Class A | 1542205 | 125998149 |
|  |  | 175746917 |
| **TOTAL COMMON STOCKS**<br>(Cost $8,098,748,721) |  | **8982259449** |

---

------

---

| | | |
|:---|:---|:---|
| **EXCHANGE-TRADED FUNDS — 1.2%** | | |
| iShares Russell Mid-Cap Value ETF<br>(Cost $101,394,394) | 1029098 | 108405183 |
| **SHORT-TERM INVESTMENTS — 1.4%** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 153350 | 153350 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 40115327 | 40115327 |
|  |  | 40268677 |
| **Repurchase Agreements — 1.0%** |  |  |
| BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.375% - 0.50%, 9/15/24 - 5/31/27, valued at $12,661,227), in a joint trading account at 4.20%, dated 12/30/22, due 1/3/23 (Delivery value $12,432,484) |  | 12426685 |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.25%, 8/15/31, valued at $77,877,059), at 4.26%, dated 12/30/22, due 1/3/23 (Delivery value $76,386,139) |  | 76350000 |
|  |  | 88776685 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $129,045,362) |  | **129045362** |
| **TOTAL INVESTMENT SECURITIES—100.4%**<br>(Cost $8,329,188,477) |  | **9219709994** |
| **OTHER ASSETS AND LIABILITIES — (0.4)%** |  | **(36573605)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**9183136389** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 Date** | **Unrealized Appreciation<br>(Depreciation)** |
| USD | 653866286 | EUR | 610642563 | JPMorgan Chase Bank N.A. | 3/31/23 | $(3694615) |
| USD | 18173089 | EUR | 17058872 | JPMorgan Chase Bank N.A. | 3/31/23 | (196490) |
| GBP | 1929576 | USD | 2351054 | Bank of America N.A. | 3/31/23 | (13319) |
| GBP | 1826592 | USD | 2208349 | Bank of America N.A. | 3/31/23 | 4616 |
| GBP | 2014096 | USD | 2430087 | Bank of America N.A. | 3/31/23 | 10045 |
| GBP | 2276562 | USD | 2752659 | Bank of America N.A. | 3/31/23 | 5458 |
| USD | 79916942 | GBP | 65552706 | Bank of America N.A. | 3/31/23 | 498043 |
| NOK | 8626901 | USD | 876683 | UBS AG | 3/31/23 | 7255 |
| NOK | 12007449 | USD | 1218558 | UBS AG | 3/31/23 | 11761 |
| NOK | 7602414 | USD | 771787 | UBS AG | 3/31/23 | 7179 |
| NOK | 3333387 | USD | 339048 | UBS AG | 3/31/23 | 2501 |
| NOK | 4569493 | USD | 465055 | UBS AG | 3/31/23 | 3149 |
| NOK | 16192991 | USD | 1656704 | UBS AG | 3/31/23 | 2478 |
| USD | 5304376 | NOK | 52332635 | UBS AG | 3/31/23 | (57782) |
|  |  |  |  |  |  | $(3409721) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| EUR | – | Euro |
| GBP | – | British Pound |
| NOK | – | Norwegian Krone |
| USD | – | United States Dollar |

---

(1)Non-income producing.

(2)Affiliated Company: the fund's holding represents ownership of 5% or more of the voting securities of the company; therefore, the company is affiliated as defined in the Investment Company Act of 1940.

(3)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $38,171,744. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $40,115,327.

------

**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 |  |  |  |
| &nbsp;&nbsp;&nbsp;Auto Components | $180139648 | $53225018 |  |
| &nbsp;&nbsp;&nbsp;Building Products |  | 97711906 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chemicals | 87237628 | 100134484 |  |
| &nbsp;&nbsp;&nbsp;Construction and Engineering |  | 97684065 |  |
| &nbsp;&nbsp;&nbsp;Electrical Equipment | 279230754 | 73397521 |  |
| &nbsp;&nbsp;&nbsp;Food and Staples Retailing |  | 175580455 |  |
| &nbsp;&nbsp;&nbsp;Hotels, Restaurants and Leisure |  | 85340124 |  |
| &nbsp;&nbsp;&nbsp;Household Products | 135805657 | 93151609 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Machinery | 223137056 | 69399443 |  |
| &nbsp;&nbsp;&nbsp;Paper and Forest Products |  | 10733349 |  |
| &nbsp;&nbsp;&nbsp;Other Industries | 7220350732 |  |  |
| Exchange-Traded Funds | 108405183 |  |  |
| Short-Term Investments | 40268677 | 88776685 |  |
|  | $8274575335 | $945134659 |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $552485 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $3962206 |  |

---

**3. Affiliated Company Transactions**

If a fund's holding represents ownership of 5% or more of the voting securities of a company, the company is affiliated as defined in the 1940 Act. A summary of transactions for each company which is or was an affiliate at or during the period ended December 31, 2022 follows (amounts in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Company | Beginning<br>Value | Purchase<br>Cost | Sales<br>Cost | Change in Net<br>Unrealized<br>Appreciation<br>(Depreciation) | Ending<br>Value | Ending<br>Shares | Net Realized<br>Gain (Loss) | Income |
| Heartland Express, Inc. | $57740 |  |  | $5212 | $62952 | 4104 |  | $246 |
| Spire, Inc. | 79372 | $111738 |  | (8692) | 182418 | 2649 |  | 4563 |
|  | $137112 | $111738 |  | $(3480) | $245370 | 6753 |  | $4809 |

---

*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:** Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000005779

- **c. LEI of Series:** EJWSPPM3JS2TXIBHG537

**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:** $9275612473.72

**Total Liabilities:** $51164423.93

**Net Assets:** $9224448049.79

**Cash Not Reported:** $0.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015878 | 10.08%               | 6.65%                | -3.20%               |
| Class ID C000015879 | 10.03%               | 6.60%                | -3.22%               |
| Class ID C000015880 | 10.06%               | 6.64%                | -3.14%               |
| Class ID C000015881 | 10.00%               | 6.63%                | -3.24%               |
| Class ID C000087957 | 9.91%                | 6.59%                | -3.30%               |
| Class ID C000131604 | 10.06%               | 6.64%                | -3.16%               |
| Class ID C000189828 | 10.06%               | 6.63%                | -3.20%               |
| Class ID C000189829 | 10.06%               | 6.70%                | -3.15%               |
| Class ID C000236301 | 10.12%               | 6.75%                | -3.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22209993.80            | $868871762.61                              |
| Month 2  | $68818895.72             | $553899687.65                              |
| Month 3  | $63056918.81             | $-377501313.18                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK N.A                                                                                                       | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-196490.44   | -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      | $-3694614.83  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | SOLD NOK/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-57782.42    | -0.00%            |  |  |  | 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      | $498042.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-13319.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $3148.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $2500.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $7178.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $11761.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $7255.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $5457.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $10045.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, N.A.                                                                                                         | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $4616.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                                                                        | BOUGHT NOK/SOLD USD                                                         | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $2478.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    891948 | NS      | $85340123.67  | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  39935796 | NS      | $39935795.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    852201 | NS      | $61307339.94  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    777963 | NS      | $114383899.89 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   1447222 | NS      | $196243303.20 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                                                                        | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    706674 | NS      | $117102948.54 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    114616 | NS      | $35687983.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    424551 | NS      | $41342776.38  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356218 | NS      | $40402245.56  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    211675 | NS      | $23722417.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3043759 | NS      | $89882203.27  | 0.97%             |  |  |  | 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        |   5219425 | NS      | $237588226.00 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    905044 | NS      | $46130092.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                                                                                                     | Beacon Roofing Supply Inc                                                   | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    942390 | NS      | $49748768.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                                                                                       | Becton Dickinson and Co                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    156227 | NS      | $39728526.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   3495389 | NS      | $140689407.25 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                                                                                 | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4194741 | NS      | $36284509.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    576116 | NS      | $44286036.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc                                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   4410426 | NS      | $170683486.20 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1105187 | NS      | $35299672.78  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    214706 | NS      | $52021116.74  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   2004914 | NS      | $63836461.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    531477 | NS      | $32691150.27  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    445413 | NS      | $60923590.14  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1028957 | NS      | $145535678.08 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    973038 | NS      | $100213183.62 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1359798 | NS      | $46001966.34  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3112555 | NS      | $198020749.10 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    395059 | NS      | $48268308.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                                                                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |   2550130 | NS      | $64492787.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1384941 | NS      | $133037432.46 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                                                                               | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   4725778 | NS      | $113985765.36 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1281191 | NS      | $43137700.97  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    168571 | NS      | $110419062.13 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462201 | NS      | $97949635.92  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702229 | NS      | $44191270.97  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    546084 | NS      | $45783682.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710146 | NS      | $101913052.46 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   5449000 | NS      | $141891960.00 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3687714 | NS      | $104915463.30 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113224 | NS      | $27169231.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   2836469 | NS      | $76215922.03  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    548945 | NS      | $74178937.85  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4103800 | NS      | $62952292.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   5349549 | NS      | $134113193.43 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    626087 | NS      | $46837568.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    496446 | NS      | $114520163.28 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF                                                                                             | iShares Russell Mid-Cap Value ETF                                           | CUSIP: 464287473<br>LEI: 5493005J0UKEGJC13J47 | Long             | EC               | RF                | US        |   1073258 | NS      | $113056997.72 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                                                          | Juniper Networks Inc                                                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |   2344087 | NS      | $74917020.52  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1000410 | NS      | $135805657.50 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                                                                                           | Laboratory Corp of America Holdings                                         | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    433478 | NS      | $102075399.44 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |   1343933 | NS      | $93151608.63  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1542205 | NS      | $125998148.50 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |   2854978 | NS      | $252637003.22 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                                                                                             | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |   2531918 | NS      | $150244014.12 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    947198 | NS      | $77262940.86  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1940310 | NS      | $171115938.90 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |   1134817 | NS      | $145154442.47 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    335142 | NS      | $34881579.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    986426 | NS      | $75007833.04  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                                                                                           | Cie de Saint-Gobain                                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   1997349 | NS      | $97711905.85  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |   1258473 | NS      | $137249065.38 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1690355 | NS      | $122855001.40 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                                                                | Public Storage                                                              | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279618 | NS      | $78346167.42  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    733186 | NS      | $114699617.84 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   2059818 | NS      | $130654255.74 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1877081 | NS      | $117317562.50 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    753667 | NS      | $107088544.03 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    153350 | NS      | $153349.93    | 0.00%             |  |  |  | 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        |  12426685 | PA      | $12426685.44  | 0.13%             | 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        |  76350000 | PA      | $76350000.00  | 0.83%             | 2023-01-03      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    315568 | NS      | $40705116.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   1871294 | NS      | $149460251.78 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                                                                            | J M Smucker Co/The                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    625478 | NS      | $99113243.88  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                                                            | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    842251 | NS      | $51133058.21  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   4569372 | NS      | $153850755.24 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |   2649113 | NS      | $182417921.18 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    523666 | NS      | $45742225.10  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   3701614 | NS      | $159280450.42 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2206849 | NS      | $96240684.89  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    987626 | NS      | $139146627.14 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    814931 | NS      | $26403764.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                                                                  | WP Carey Inc                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    669333 | NS      | $52308373.95  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684254 | NS      | $40377828.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                                                               | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    813673 | NS      | $25223863.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   2188706 | NS      | $279060015.00 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    915390 | NS      | $73397520.70  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    668821 | NS      | $11310366.11  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    979909 | NS      | $97684065.27  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   6106878 | NS      | $175580454.65 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |   4443602 | NS      | $69399443.54  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1492261 | NS      | $100134483.42 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1910633 | NS      | $53225018.35  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                                                                                     | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |   7381807 | NS      | $87917321.37  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1135800 | NS      | $103244220.00 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3425113 | NS      | $87237628.11  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    423604 | NS      | $39450240.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2749963 | NS      | $105791076.61 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    349852 | NS      | $85566802.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    114128 | NS      | $25176636.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                                                                                           | TE Connectivity Ltd                                                         | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    848173 | NS      | $97370260.40  | 1.06%             |  |  |  | No            |                  1 | 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