# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001193125-26-077842
**Filing Date:** 2026-2
**Character Count:** 37064
**Document Hash:** 81b8b9cdeac2e294ae353707b7de4e4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-077842.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-077842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CAPITAL PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0000908186

**ORGANIZATION NAME:**
- **EIN:** 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:** 26691256

**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, 2025**

------

---

| |
|:---|
| **<u>Focused Large Cap Value Fund - Schedule of Investments</u>** |
| **DECEMBER 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 98.4%** |  |  |
| **Aerospace and Defense — 1.6%** |  |  |
| RTX Corp. | 228658 | 41935877 |
| **Banks — 7.0%** |  |  |
| Commerce Bancshares, Inc. | 198485 | 10388705 |
| JPMorgan Chase & Co. | 269808 | 86937534 |
| Truist Financial Corp. | 1691806 | 83253773 |
|  |  | 180580012 |
| **Beverages — 3.0%** |  |  |
| PepsiCo, Inc. | 539309 | 77401628 |
| **Building Products — 1.9%** |  |  |
| A.O. Smith Corp. | 733121 | 49031132 |
| **Capital Markets — 6.5%** |  |  |
| Bank of New York Mellon Corp. | 222786 | 25863227 |
| Blackrock, Inc. | 73900 | 79098126 |
| Charles Schwab Corp. | 637922 | 63734787 |
|  |  | 168696140 |
| **Chemicals — 1.6%** |  |  |
| PPG Industries, Inc. | 398173 | 40796806 |
| **Communications Equipment — 3.4%** |  |  |
| Cisco Systems, Inc. | 613024 | 47221239 |
| F5, Inc.<sup>(1)</sup> | 158668 | 40501593 |
|  |  | 87722832 |
| **Construction Materials — 1.4%** |  |  |
| Amrize Ltd.<sup>(1)</sup> | 649085 | 35102517 |
| **Consumer Staples Distribution & Retail — 1.8%** |  |  |
| Sysco Corp. | 620418 | 45718602 |
| **Containers and Packaging — 2.4%** |  |  |
| Packaging Corp. of America | 305266 | 62955007 |
| **Diversified Telecommunication Services — 1.5%** |  |  |
| Verizon Communications, Inc. | 959605 | 39084712 |
| **Electric Utilities — 3.4%** |  |  |
| Duke Energy Corp. | 743229 | 87113871 |
| **Energy Equipment and Services — 1.5%** |  |  |
| Baker Hughes Co. | 877715 | 39971141 |
| **Financial Services — 3.2%** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 163673 | 82270233 |
| **Food Products — 2.6%** |  |  |
| Mondelez International, Inc., Class A | 1263901 | 68035791 |
| **Gas Utilities — 1.7%** |  |  |
| Atmos Energy Corp. | 269516 | 45178967 |
| **Ground Transportation — 2.6%** |  |  |
| Norfolk Southern Corp. | 230483 | 66545052 |
| **Health Care Equipment and Supplies — 7.1%** |  |  |
| Becton Dickinson & Co. | 401054 | 77832550 |
| Medtronic PLC | 650962 | 62531410 |
| Zimmer Biomet Holdings, Inc. | 479335 | 43101803 |
|  |  | 183465763 |
| **Health Care Providers and Services — 2.8%** |  |  |
| Henry Schein, Inc.<sup>(1)</sup> | 496314 | 37511412 |
| UnitedHealth Group, Inc. | 101663 | 33559973 |
|  |  | 71071385 |

---

------

---

| | | |
|:---|:---|:---|
| **Household Durables — 1.3%** |  |  |
| PulteGroup, Inc. | 284489 | 33359180 |
| **Household Products — 1.5%** |  |  |
| Kimberly-Clark Corp. | 396107 | 39963235 |
| **Industrial Conglomerates — 1.3%** |  |  |
| Siemens AG | 121937 | 34151672 |
| **Insurance — 6.0%** |  |  |
| Marsh & McLennan Cos., Inc. | 490709 | 91036334 |
| Reinsurance Group of America, Inc. | 313109 | 63705157 |
|  |  | 154741491 |
| **Interactive Media and Services — 2.5%** |  |  |
| Alphabet, Inc., Class A | 206771 | 64719323 |
| **Life Sciences Tools and Services — 1.5%** |  |  |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 172154 | 38805233 |
| **Machinery — 2.7%** |  |  |
| Cummins, Inc. | 50146 | 25597025 |
| PACCAR, Inc. | 414827 | 45427705 |
|  |  | 71024730 |
| **Oil, Gas and Consumable Fuels — 7.0%** |  |  |
| Chevron Corp. | 431636 | 65785643 |
| Enterprise Products Partners LP | 2536276 | 81313009 |
| TotalEnergies SE | 514746 | 33674683 |
|  |  | 180773335 |
| **Personal Care Products — 6.2%** |  |  |
| Estee Lauder Cos., Inc., Class A | 238078 | 24931528 |
| Kenvue, Inc. | 3007048 | 51871578 |
| Unilever PLC, ADR | 1272104 | 83195602 |
|  |  | 159998708 |
| **Pharmaceuticals — 4.7%** |  |  |
| Johnson & Johnson | 413204 | 85512568 |
| Roche Holding AG | 87013 | 35933772 |
|  |  | 121446340 |
| **Semiconductors and Semiconductor Equipment — 3.4%** |  |  |
| Analog Devices, Inc. | 186535 | 50588292 |
| QUALCOMM, Inc. | 225346 | 38545433 |
|  |  | 89133725 |
| **Software — 1.5%** |  |  |
| Salesforce, Inc. | 147036 | 38951307 |
| **Specialized REITs — 1.8%** |  |  |
| American Tower Corp. | 266967 | 46871396 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,998,208,683) |  | **2546617143** |
| **SHORT-TERM INVESTMENTS — 1.5%** |  |  |
| **Repurchase Agreements — 1.5%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.625%, 10/15/27, valued at $39,854,521), at 3.82%, dated 12/31/25, due 1/2/26 (Delivery value $39,081,292)<br>(Cost $39,073,000) |  | **39073000** |
| **TOTAL INVESTMENT SECURITIES — 99.9%**<br>(Cost $2,037,281,683) |  | **2585690143** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **1331136** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2587021279** |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| CHF | 586375 | USD | 745644 | UBS AG | 3/27/26 | $965 |
| USD | 15749836 | CHF | 12396113 | JPMorgan Chase Bank NA | 3/27/26 | (33675) |
| USD | 15747155 | CHF | 12396113 | UBS AG | 3/27/26 | (36355) |
| EUR | 1913819 | USD | 2264346 | Morgan Stanley & Co. LLC | 3/27/26 | (6724) |
| USD | 15058660 | EUR | 12749907 | Citibank NA | 3/27/26 | 18325 |
| USD | 15065354 | EUR | 12749907 | Goldman Sachs & Co. LLC | 3/27/26 | 25019 |
| USD | 15047720 | EUR | 12749907 | Morgan Stanley & Co. LLC | 3/27/26 | 7384 |
| USD | 15064207 | EUR | 12749907 | UBS AG | 3/27/26 | 23871 |
| USD | 23346782 | GBP | 17442263 | Citibank NA | 3/27/26 | (159408) |
| USD | 23337573 | GBP | 17442263 | Goldman Sachs & Co. LLC | 3/27/26 | (168617) |
| USD | 23340843 | GBP | 17442263 | JPMorgan Chase Bank NA | 3/27/26 | (165347) |
|  |  |  |  |  |  | $(494562) |

---

---

| | | |
|:---|:---|:---|
| **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.

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 a 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 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** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $2476531699 | $70085444 |  |
| Short-Term Investments |  | 39073000 |  |
|  | $2476531699 | $109158444 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Forward Foreign Currency Exchange Contracts |  | $75564 |  |
| **Liabilities** | **Liabilities** | **Liabilities** | **Liabilities** |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Forward Foreign Currency Exchange Contracts |  | $570126 |  |

---

*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 financial statements.*

## 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:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2595228250.73

**Total Liabilities:** $1084597.67

**Net Assets:** $2594143653.06

**Cash Not Reported:** $106471.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015871 | -1.07%               | 4.16%                | 0.26%                |
| Class ID C000015872 | -1.07%               | 4.25%                | 0.19%                |
| Class ID C000015873 | -0.98%               | 4.15%                | 0.33%                |
| Class ID C000015876 | -1.16%               | 4.16%                | 0.16%                |
| Class ID C000015877 | -1.07%               | 4.16%                | 0.21%                |
| Class ID C000131603 | -0.98%               | 4.25%                | 0.28%                |
| Class ID C000189827 | -1.07%               | 4.24%                | 0.23%                |
| Class ID C000236300 | -0.98%               | 4.24%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48032825.21             | $-81638176.82                              |
| Month 2  | $17060791.59             | $87989469.60                               |
| Month 3  | $44060355.35             | $-38117453.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS + CO LLC              | SOLD GBP/BOUGHT USD                        | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-168617.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                       | SOLD GBP/BOUGHT USD                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-159407.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A             | SOLD GBP/BOUGHT USD                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-165346.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC | BOUGHT EUR/SOLD USD                        | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-6723.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                              | BOUGHT CHF/SOLD USD                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $964.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A             | SOLD CHF/BOUGHT USD                        | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-33674.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                              | SOLD CHF/BOUGHT USD                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-36355.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC              | SOLD EUR/BOUGHT USD                        | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $25018.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                       | SOLD EUR/BOUGHT USD                        | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $18324.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                              | SOLD EUR/BOUGHT USD                        | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $23871.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES INC | SOLD EUR/BOUGHT USD                        | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $7384.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                 | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    266967 | NS      | $46871396.19  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    206771 | NS      | $64719323.00  | 2.49%             |  |  |  | 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        |    260764 | NS      | $30272092.76  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co               | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    401054 | NS      | $77832549.78  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    163673 | NS      | $82270233.45  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                       | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     73900 | NS      | $79098126.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                  | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    186535 | NS      | $50588292.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                   | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    269516 | NS      | $45178967.08  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877715 | NS      | $39971141.10  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1263901 | NS      | $68035790.83  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp               | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    230483 | NS      | $66545051.76  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                  | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    398173 | NS      | $40796805.58  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                          | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    414827 | NS      | $45427704.77  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The             | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    637922 | NS      | $63734787.02  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                      | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    733121 | NS      | $49031132.48  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                          | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    620418 | NS      | $45718602.42  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp               | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1791981 | NS      | $88183385.01  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                               | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1272104 | NS      | $83195601.60  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    101663 | NS      | $33559972.93  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co        | Fixed Income Clearing Corp 3.82 01/02/2026 | CUSIP: RPEK5X943<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  39073000 | PA      | $39073000.00  | 1.51%             | 2026-01-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    959605 | NS      | $39084711.65  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc          | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    479335 | NS      | $43101803.20  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                           | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    514746 | NS      | $33674683.32  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    637470 | NS      | $61235368.20  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                          | Amrize Ltd                                 | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    639518 | NS      | $34585133.44  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431636 | NS      | $65785642.76  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    613024 | NS      | $47221238.72  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO          | Commerce Bancshares Inc/MO                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49562 | NS      | $2594075.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                         | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     50146 | NS      | $25597025.70  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    743229 | NS      | $87113871.09  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP     | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   2536276 | NS      | $81313008.56  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                              | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    158668 | NS      | $40501593.68  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    172154 | NS      | $38805233.14  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    276253 | NS      | $89014241.66  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    413204 | NS      | $85512567.80  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                          | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3007048 | NS      | $51871578.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                 | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    396107 | NS      | $39963235.23  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The            | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    238078 | NS      | $24931528.16  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc            | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    490709 | NS      | $91036333.68  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                          | Siemens AG                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    121937 | NS      | $34151671.80  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America           | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    305266 | NS      | $62955007.18  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     87013 | NS      | $35933771.90  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    539309 | NS      | $77401627.68  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                      | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284489 | NS      | $33359180.14  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    225346 | NS      | $38545433.30  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                            | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    228658 | NS      | $41935877.20  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc    | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    313109 | NS      | $63705157.14  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                  | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    147036 | NS      | $38951306.76  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                    | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    496314 | NS      | $37511412.12  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer