# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001193125-26-077857
**Filing Date:** 2026-2
**Character Count:** 81140
**Document Hash:** e9ee8be0fba34f04d91826515113037a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-077857.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-077857

**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:** 26691270

**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, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares/Principal**<br>**Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 98.3%** |  |  |
| **Aerospace and Defense — 1.9%** |  |  |
| Hexcel Corp. | 339541 | 25092080 |
| L3Harris Technologies, Inc. | 307532 | 90282169 |
|  |  | 115374249 |
| **Automobile Components — 1.5%** |  |  |
| BorgWarner, Inc. | 643444 | 28993586 |
| Cie Generale des Etablissements Michelin SCA | 933529 | 30942921 |
| Gentex Corp. | 1435688 | 33408460 |
|  |  | 93344967 |
| **Banks — 7.2%** |  |  |
| Commerce Bancshares, Inc. | 2062561 | 107954453 |
| First Hawaiian, Inc. | 1878366 | 47522660 |
| Prosperity Bancshares, Inc. | 1188144 | 82112632 |
| Truist Financial Corp. | 1609458 | 79201428 |
| U.S. Bancorp | 1821386 | 97189157 |
| Westamerica Bancorporation | 609643 | 29159225 |
|  |  | 443139555 |
| **Beverages — 1.5%** |  |  |
| Heineken NV | 511032 | 42163673 |
| Pernod Ricard SA | 585043 | 50095061 |
|  |  | 92258734 |
| **Building Products — 1.3%** |  |  |
| A.O. Smith Corp. | 665782 | 44527500 |
| Masco Corp. | 527399 | 33468741 |
|  |  | 77996241 |
| **Capital Markets — 2.8%** |  |  |
| Bank of New York Mellon Corp. | 202829 | 23546418 |
| Northern Trust Corp. | 644776 | 88069954 |
| Raymond James Financial, Inc. | 74712 | 11998000 |
| T. Rowe Price Group, Inc. | 443886 | 45445049 |
|  |  | 169059421 |
| **Chemicals — 1.4%** |  |  |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 1128657 | 36466908 |
| PPG Industries, Inc. | 459838 | 47115001 |
|  |  | 83581909 |
| **Commercial Services and Supplies — 0.4%** |  |  |
| ABM Industries, Inc. | 654322 | 27677821 |
| **Communications Equipment — 0.8%** |  |  |
| F5, Inc.<sup>(1)</sup> | 188065 | 48005472 |
| **Construction Materials — 0.9%** |  |  |
| Amrize Ltd.<sup>(1)</sup> | 606325 | 32790056 |
| Eagle Materials, Inc. | 103350 | 21360378 |
|  |  | 54150434 |
| **Consumer Staples Distribution & Retail — 2.1%** |  |  |
| Koninklijke Ahold Delhaize NV | 1888612 | 77446094 |
| Sysco Corp. | 669416 | 49329265 |
|  |  | 126775359 |
| **Containers and Packaging — 2.4%** |  |  |
| Graphic Packaging Holding Co. | 3621367 | 54537787 |

---

------

---

| | | |
|:---|:---|:---|
| Packaging Corp. of America | 448087 | 92408982 |
|  |  | 146946769 |
| **Electric Utilities — 5.3%** |  |  |
| Duke Energy Corp. | 380467 | 44594537 |
| Evergy, Inc. | 1299385 | 94192419 |
| Eversource Energy | 866123 | 58316061 |
| PPL Corp. | 930795 | 32596441 |
| Xcel Energy, Inc. | 1245014 | 91956734 |
|  |  | 321656192 |
| **Electrical Equipment — 0.8%** |  |  |
| Emerson Electric Co. | 114348 | 15176266 |
| Sensata Technologies Holding PLC | 933861 | 31088233 |
|  |  | 46264499 |
| **Electronic Equipment, Instruments and Components — 1.6%** |  |  |
| CDW Corp. | 295992 | 40314110 |
| Ralliant Corp. | 749072 | 38135256 |
| TE Connectivity PLC | 85180 | 19379302 |
|  |  | 97828668 |
| **Energy Equipment and Services — 1.7%** |  |  |
| Baker Hughes Co. | 2312006 | 105288753 |
| **Food Products — 1.6%** |  |  |
| Conagra Brands, Inc. | 2352340 | 40719005 |
| General Mills, Inc. | 327555 | 15231307 |
| Magnum Ice Cream Co. NV<sup>(1)</sup> | 976700 | 15628688 |
| Mondelez International, Inc., Class A | 512900 | 27609407 |
|  |  | 99188407 |
| **Gas Utilities — 2.1%** |  |  |
| ONE Gas, Inc. | 1031876 | 79712421 |
| Spire, Inc. | 622428 | 51474796 |
|  |  | 131187217 |
| **Ground Transportation — 2.4%** |  |  |
| CSX Corp. | 2448076 | 88742755 |
| Norfolk Southern Corp. | 212125 | 61244730 |
|  |  | 149987485 |
| **Health Care Equipment and Supplies — 7.6%** |  |  |
| Becton Dickinson & Co. | 496786 | 96411259 |
| Envista Holdings Corp.<sup>(1)</sup> | 2108925 | 45784762 |
| GE HealthCare Technologies, Inc. | 1031011 | 84563522 |
| Hologic, Inc.<sup>(1)</sup> | 488913 | 36419129 |
| Medtronic PLC | 493305 | 47386878 |
| Zimmer Biomet Holdings, Inc. | 1711739 | 153919571 |
|  |  | 464485121 |
| **Health Care Providers and Services — 5.4%** |  |  |
| Cencora, Inc. | 66705 | 22529614 |
| Henry Schein, Inc.<sup>(1)</sup> | 1562512 | 118094657 |
| Labcorp Holdings, Inc. | 383642 | 96248105 |
| Quest Diagnostics, Inc. | 288458 | 50056116 |
| Universal Health Services, Inc., Class B | 212897 | 46415804 |
|  |  | 333344296 |
| **Health Care REITs — 2.0%** |  |  |
| CareTrust REIT, Inc. | 502641 | 18175499 |
| Healthpeak Properties, Inc. | 3551738 | 57111947 |
| Ventas, Inc. | 594629 | 46012392 |
|  |  | 121299838 |

---

------

---

| | | |
|:---|:---|:---|
| **Hotels, Restaurants and Leisure — 0.6%** |  |  |
| Sodexo SA<sup>(2)</sup> | 675548 | 34612387 |
| **Household Durables — 1.7%** |  |  |
| Mohawk Industries, Inc.<sup>(1)</sup> | 472603 | 51655508 |
| PulteGroup, Inc. | 444642 | 52138721 |
|  |  | 103794229 |
| **Household Products — 2.9%** |  |  |
| Henkel AG & Co. KGaA, Preference Shares | 663495 | 54131104 |
| Kimberly-Clark Corp. | 917812 | 92598053 |
| Reckitt Benckiser Group PLC | 410649 | 33229454 |
|  |  | 179958611 |
| **Insurance — 4.8%** |  |  |
| Allstate Corp. | 163740 | 34082481 |
| Hanover Insurance Group, Inc. | 135871 | 24833143 |
| Marsh & McLennan Cos., Inc. | 213336 | 39578095 |
| Reinsurance Group of America, Inc. | 481241 | 97913294 |
| Willis Towers Watson PLC | 305464 | 100375470 |
|  |  | 296782483 |
| **IT Services — 2.1%** |  |  |
| Amdocs Ltd. | 880520 | 70890665 |
| Cognizant Technology Solutions Corp., Class A | 728881 | 60497123 |
|  |  | 131387788 |
| **Life Sciences Tools and Services — 1.5%** |  |  |
| ICON PLC<sup>(1)</sup> | 314371 | 57284684 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 152147 | 34295455 |
|  |  | 91580139 |
| **Machinery — 5.7%** |  |  |
| Cummins, Inc. | 142949 | 72968317 |
| Dover Corp. | 94989 | 18545652 |
| Fortive Corp. | 571156 | 31533523 |
| IDEX Corp. | 154744 | 27535147 |
| Oshkosh Corp. | 416516 | 52326905 |
| PACCAR, Inc. | 443897 | 48611161 |
| Timken Co. | 652961 | 54933609 |
| Toro Co. | 555578 | 43735100 |
|  |  | 350189414 |
| **Media — 1.3%** |  |  |
| Omnicom Group, Inc. | 589635 | 47613026 |
| Publicis Groupe SA | 288048 | 29913104 |
|  |  | 77526130 |
| **Metals and Mining — 1.0%** |  |  |
| Reliance, Inc. | 208254 | 60158333 |
| **Multi-Utilities — 1.2%** |  |  |
| Northwestern Energy Group, Inc. | 1164985 | 75188132 |
| **Oil, Gas and Consumable Fuels — 4.8%** |  |  |
| ConocoPhillips | 525889 | 49228469 |
| Coterra Energy, Inc. | 1973870 | 51952258 |
| Diamondback Energy, Inc. | 409341 | 61536233 |
| Enterprise Products Partners LP | 2893408 | 92762661 |
| ONEOK, Inc. | 480154 | 35291319 |
|  |  | 290770940 |
| **Passenger Airlines — 1.0%** |  |  |
| Southwest Airlines Co. | 1419816 | 58680995 |
| **Personal Care Products — 2.3%** |  |  |
| Estee Lauder Cos., Inc., Class A | 401869 | 42083722 |

---

------

---

| | | |
|:---|:---|:---|
| Kenvue, Inc. | 5580666 | 96266488 |
|  |  | 138350210 |
| **Residential REITs — 1.7%** |  |  |
| Equity Residential | 1338371 | 84370908 |
| Essex Property Trust, Inc. | 74504 | 19496206 |
|  |  | 103867114 |
| **Retail REITs — 2.2%** |  |  |
| Agree Realty Corp. | 309156 | 22268507 |
| Realty Income Corp. | 1672223 | 94263210 |
| Regency Centers Corp. | 309551 | 21368306 |
|  |  | 137900023 |
| **Semiconductors and Semiconductor Equipment — 1.8%** |  |  |
| Infineon Technologies AG | 651639 | 28431621 |
| NXP Semiconductors NV | 122229 | 26531027 |
| Teradyne, Inc. | 275936 | 53410172 |
|  |  | 108372820 |
| **Specialized REITs — 2.6%** |  |  |
| American Tower Corp. | 367231 | 64474747 |
| Public Storage | 233963 | 60713398 |
| VICI Properties, Inc. | 1184905 | 33319529 |
|  |  | 158507674 |
| **Technology Hardware, Storage and Peripherals — 1.0%** |  |  |
| HP, Inc. | 2674558 | 59589152 |
| **Trading Companies and Distributors — 3.4%** |  |  |
| Ashtead Group PLC | 487930 | 33266687 |
| Bunzl PLC | 3391140 | 94694152 |
| MSC Industrial Direct Co., Inc., Class A | 935073 | 78639639 |
|  |  | 206600478 |
| **TOTAL COMMON STOCKS**<br>(Cost $5,385,156,698) |  | **6012658459** |
| **SHORT-TERM INVESTMENTS — 1.8%** |  |  |
| **Discount Notes — 0.0%** |  |  |
| Federal Home Loan Bank Discount Notes, 3.58%, 1/2/26 | 680000 | 679868 |
| **Money Market Funds — 0.1%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 5597407 | 5597407 |
| **Repurchase Agreements — 1.7%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.625%, 10/15/27, valued at $102,409,049), at 3.82%, dated 12/31/25, due 1/2/26 (Delivery value $100,422,307) |  | 100401000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $106,678,341) |  | **106678275** |
| **TOTAL INVESTMENT SECURITIES — 100.1%**<br>(Cost $5,491,835,039) |  | **6119336734** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(5070186)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**6114266548** |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 8098553 | EUR | 6851857 | Citibank NA | 3/27/26 | $15809 |
| USD | 70073725 | EUR | 59330211 | Citibank NA | 3/27/26 | 85273 |
| USD | 14901229 | EUR | 12616132 | Goldman Sachs & Co. LLC | 3/27/26 | 18700 |
| USD | 70104874 | EUR | 59330211 | Goldman Sachs & Co. LLC | 3/27/26 | 116421 |
| USD | 70022814 | EUR | 59330211 | Morgan Stanley & Co. LLC | 3/27/26 | 34362 |
| USD | 7523181 | EUR | 6389493 | Morgan Stanley & Co. LLC | 3/27/26 | (14138) |
| USD | 70099534 | EUR | 59330211 | UBS AG | 3/27/26 | 111081 |
| GBP | 5074328 | USD | 6843249 | Bank of America NA | 3/27/26 | (4794) |
| GBP | 2941324 | USD | 3953951 | Bank of America NA | 3/27/26 | 9945 |
| GBP | 8807737 | USD | 11779507 | JPMorgan Chase Bank NA | 3/27/26 | 90304 |
| GBP | 3775857 | USD | 5083072 | JPMorgan Chase Bank NA | 3/27/26 | 5489 |
| USD | 54922134 | GBP | 41032047 | Citibank NA | 3/27/26 | (374999) |
| USD | 54900469 | GBP | 41032047 | Goldman Sachs & Co. LLC | 3/27/26 | (396664) |
| USD | 54908162 | GBP | 41032047 | JPMorgan Chase Bank NA | 3/27/26 | (388970) |
|  |  |  |  |  |  | $(692181) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AG | – | Assured Guaranty, Inc. |
| EUR | – | Euro |
| GBP | – | British Pound |
| USD | – | United States Dollar |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $6,978,499. 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.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $7,337,160, which includes securities collateral of $1,739,753.

------

**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.

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 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** | &nbsp;&nbsp;**Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Automobile Components | $62402046 | $30942921 |  |
| &nbsp;&nbsp;&nbsp;Beverages |  | 92258734 |  |
| &nbsp;&nbsp;&nbsp;Consumer Staples Distribution & Retail | 49329265 | 77446094 |  |
| &nbsp;&nbsp;&nbsp;Food Products | 83559719 | 15628688 |  |
| &nbsp;&nbsp;&nbsp;Hotels, Restaurants and Leisure |  | 34612387 |  |
| &nbsp;&nbsp;&nbsp;Household Products | 92598053 | 87360558 |  |
| &nbsp;&nbsp;&nbsp;Media | 47613026 | 29913104 |  |
| &nbsp;&nbsp;&nbsp;Semiconductors and Semiconductor Equipment | 79941199 | 28431621 |  |
| &nbsp;&nbsp;&nbsp;Trading Companies and Distributors | 78639639 | 127960839 |  |
| &nbsp;&nbsp;&nbsp;Other Industries | 4994020566 |  |  |
| Short-Term Investments | 5597407 | 101080868 |  |
|  | $5493700920 | $625635814 |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $487384 |  |
| **Liabilities** |  |  |  |
| **Other Financial Instruments** |  |  |  |
| Forward Foreign Currency Exchange Contracts |  | $1179565 |  |

---

*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:** 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:** 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:** $6141705404.99

**Total Liabilities:** $10375636.46

**Net Assets:** $6131329768.53

**Cash Not Reported:** $271482.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015878 | -2.33%               | 2.94%                | -0.41%               |
| Class ID C000015879 | -2.34%               | 2.89%                | -0.42%               |
| Class ID C000015880 | -2.33%               | 3.00%                | -0.42%               |
| Class ID C000015881 | -2.35%               | 2.90%                | -0.50%               |
| Class ID C000087957 | -2.39%               | 2.82%                | -0.46%               |
| Class ID C000131604 | -2.33%               | 3.00%                | -0.37%               |
| Class ID C000189828 | -2.39%               | 3.00%                | -0.42%               |
| Class ID C000189829 | -2.33%               | 3.00%                | -0.44%               |
| Class ID C000236301 | -2.27%               | 3.05%                | -0.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57250670.51             | $-223423203.16                             |
| Month 2  | $35451587.34             | $142145235.18                              |
| Month 3  | $58858069.50             | $-93206786.81                              |

### 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 EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $116421.35    | 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      | $111081.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-14138.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY AND CO., LLC                                                                                                   | SOLD EUR/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $34361.74     | 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      | $18700.40     | 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      | $15809.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS + CO LLC                                                                                                        | SOLD GBP/BOUGHT USD                                                         | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-396663.85   | -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      | $-374998.93   | -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      | $-388970.33   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $90303.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK N.A                                                                                                       | BOUGHT GBP/SOLD USD                                                         | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $5488.86      | 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      | $-4794.37     | -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      | $85272.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    675548 | NS      | $34612386.95  | 0.56%             |  |  |  | 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        |   5581830 | NS      | $5581830.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     85180 | NS      | $19379301.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    305464 | NS      | $100375470.40 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                                                                                    | Amrize Ltd                                                                  | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    606325 | NS      | $32790056.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    122229 | NS      | $26531026.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                                                                                            | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    654322 | NS      | $27677820.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    514681 | NS      | $35090548.85  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309156 | NS      | $22268506.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    163740 | NS      | $34082481.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks                                                                                                       | Federal Home Loan Bank Discount Notes 0.00 01/02/2026                       | CUSIP: 313385RG3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGA              | US        |    680000 | PA      | $679867.78    | 0.01%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    472603 | NS      | $51655507.90  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    512900 | NS      | $27609407.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1031876 | NS      | $79712421.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    480154 | NS      | $35291319.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    416516 | NS      | $52326905.08  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    459838 | NS      | $47115001.48  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    380467 | NS      | $44594537.07  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    103350 | NS      | $21360378.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    114348 | NS      | $15176266.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                                                                               | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   2893408 | NS      | $92762660.48  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    152147 | NS      | $34295455.27  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    585043 | NS      | $50095060.85  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5580666 | NS      | $96266488.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    917812 | NS      | $92598052.68  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    930795 | NS      | $32596440.90  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    443897 | NS      | $48611160.47  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    448087 | NS      | $92408982.01  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    443886 | NS      | $45445048.68  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1188144 | NS      | $82112631.84  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage/new                                                                                                            | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    233963 | NS      | $60713398.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444642 | NS      | $52138720.92  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    288458 | NS      | $50056116.74  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                                                                 | Ralliant Corp                                                               | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749072 | NS      | $38135255.52  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     74712 | NS      | $11998000.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1672223 | NS      | $94263210.51  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    309551 | NS      | $21368305.53  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    481241 | NS      | $97913293.86  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    208254 | NS      | $60158332.98  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    622428 | NS      | $51474795.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    669416 | NS      | $49329265.04  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    275936 | NS      | $53410172.16  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    652961 | NS      | $54933608.93  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    555578 | NS      | $43735100.16  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1609458 | NS      | $79201428.18  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1821386 | NS      | $97189156.96  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    212897 | NS      | $46415803.94  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    594629 | NS      | $46012392.02  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1184905 | NS      | $33319528.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    609643 | NS      | $29159224.69  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1245014 | NS      | $91956734.04  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1711739 | NS      | $153919570.88 | 2.51%             |  |  |  | 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        | 100401000 | PA      | $100401000.00 | 1.64%             | 2026-01-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   3391140 | NS      | $94694151.73  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    448782 | NS      | $36315152.31  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   1933782 | NS      | $79298374.78  | 1.29%             |  |  |  | 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        |    933529 | NS      | $30942920.99  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                                                                                    | Magnum Ice Cream Co NV/The                                                  | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    976700 | NS      | $15628687.57  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    880520 | NS      | $70890665.20  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    367231 | NS      | $64474746.67  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     66705 | NS      | $22529613.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2312006 | NS      | $105288753.24 | 1.72%             |  |  |  | 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        |    202829 | NS      | $23546418.61  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    496786 | NS      | $96411259.02  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    643444 | NS      | $28993586.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    295992 | NS      | $40314110.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2448076 | NS      | $88742755.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    212125 | NS      | $61244730.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    644776 | NS      | $88069953.84  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                                                                 | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |   1164985 | NS      | $75188131.90  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                                                             | Omnicom Group Inc                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    589635 | NS      | $47613026.25  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    511032 | NS      | $42163672.82  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   1562512 | NS      | $118094656.96 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    665782 | NS      | $44527500.16  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1419816 | NS      | $58680995.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   1128657 | NS      | $36466907.67  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                                                                      | ICON PLC                                                                    | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    314371 | NS      | $57284683.62  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    493305 | NS      | $47386878.30  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                                                              | Sensata Technologies Holding PLC                                            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    933861 | NS      | $31088232.69  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1973870 | NS      | $51952258.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    502641 | NS      | $18175498.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    728881 | NS      | $60497123.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2062561 | NS      | $107954453.21 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                                                            | Conagra Brands Inc                                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   2352340 | NS      | $40719005.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    525889 | NS      | $49228469.29  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    142949 | NS      | $72968317.05  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    409341 | NS      | $61536232.53  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     94989 | NS      | $18545652.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   2108925 | NS      | $45784761.75  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                                                            | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1338371 | NS      | $84370907.84  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     74504 | NS      | $19496206.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1299385 | NS      | $94192418.65  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    866123 | NS      | $58316061.59  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    188065 | NS      | $48005471.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1878366 | NS      | $47522659.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                                                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    571156 | NS      | $31533522.76  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   1031011 | NS      | $84563522.22  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    327555 | NS      | $15231307.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   1435688 | NS      | $33408459.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3621367 | NS      | $54537787.02  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   2674558 | NS      | $59589152.24  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    135871 | NS      | $24833142.67  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   3551738 | NS      | $57111947.04  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    339541 | NS      | $25092079.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    488913 | NS      | $36419129.37  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    288048 | NS      | $29913103.66  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    154744 | NS      | $27535147.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    307532 | NS      | $90282169.24  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383642 | NS      | $96248104.96  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    663495 | NS      | $54131104.21  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    401869 | NS      | $42083721.68  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    935073 | NS      | $78639639.30  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    213336 | NS      | $39578094.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    527399 | NS      | $33468740.54  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    651639 | NS      | $28431621.47  | 0.46%             |  |  |  | No            |                  2 | 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