NPORT-P false 0000908186 XXXXXXXX S000005782 C000015895 C000015890 C000131607 C000015891 C000181792 C000015889 C000181791 C000015894 American Century Capital Portfolios, Inc. 811-07820 0000908186 54930011K8R4RJDCY258 4500 Main St Kansas City 64111 816-531-5575 Value Fund S000005782 ILIYHIYHLK1VECNNR060 2026-03-31 2025-12-31 N 2209089871.830000000000 1798590.900000000000 2207291280.930000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 118843.150000000000 N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 865.9000000000 0.0000392291 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 437843.3100000000 USD 344555.1000000000 CHF 2026-03-27 865.9000000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -12293.8200000000 -0.0005569641 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 4525544.9300000000 CHF 5749914.4700000000 USD 2026-03-27 -12293.8200000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -13272.5900000000 -0.0006013067 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 4525544.9200000000 CHF 5748935.6800000000 USD 2026-03-27 -13272.5900000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 2009.4500000000 0.0000910369 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 275230.0500000000 CHF 352449.6500000000 USD 2026-03-27 2009.4500000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD 37827.9800000000 0.0017137738 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 26319493.7500000000 EUR 31085427.6800000000 USD 2026-03-27 37827.9800000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 51645.7100000000 0.0023397777 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 26319493.7500000000 EUR 31099245.4100000000 USD 2026-03-27 51645.7100000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 49276.9600000000 0.0022324629 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 26319493.7500000000 EUR 31096876.6600000000 USD 2026-03-27 49276.9600000000 N N N MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 N/A 1 NC USD 15243.2200000000 0.0006905849 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 26319493.7500000000 EUR 31062842.9200000000 USD 2026-03-27 15243.2200000000 N N N MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 N/A 1 NC USD -6757.3400000000 -0.0003061372 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 3053835.5400000000 EUR 3595677.5800000000 USD 2026-03-27 -6757.3400000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 6005.9100000000 0.0002720941 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 4051858.7900000000 EUR 4785751.7100000000 USD 2026-03-27 6005.9100000000 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 177658.0000000000 NS USD 12263731.7400000000 0.5556009688 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 116366.0000000000 NS USD 23675826.3600000000 1.0726190315 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 177994.0000000000 NS 14685735.4900000000 0.6653283876 Long EC CORP NL N 2 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 93751.0000000000 NS USD 24835577.4100000000 1.1251608532 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 139593.0000000000 NS 10221949.6100000000 0.4630992610 Long EC CORP NL N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 420676.0000000000 NS 27427229.4200000000 1.2425740842 Long EC CORP FR N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 384170.0000000000 NS 15753614.7500000000 0.7137080134 Long EC CORP NL N 2 N N N Magnum Ice Cream Co NV/The 25490052LLF3XH6G9847 N/A 847556.0000000000 NS 13562186.8800000000 0.6144266956 Long EC CORP NL N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 187688.0000000000 NS USD 19230512.4800000000 0.8712267677 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 159585.0000000000 NS USD 17476153.3500000000 0.7917465856 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 91811.0000000000 NS USD 18934182.5300000000 0.8578017180 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 36334.0000000000 NS 15004857.5300000000 0.6797860192 Long EC CORP CH N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 296877.0000000000 NS USD 42607787.0400000000 1.9303200900 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 156123.0000000000 NS USD 15983872.7400000000 0.7241397127 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 139871.0000000000 NS USD 16401273.4600000000 0.7430498005 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 131005.0000000000 NS USD 22408405.2500000000 1.0151992827 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 125395.0000000000 NS USD 22997443.0000000000 1.0418852826 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 209866.0000000000 NS USD 24598393.8600000000 1.1144153956 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 118497.0000000000 NS USD 15726921.8400000000 0.7124987072 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 168942.0000000000 NS USD 9523260.5400000000 0.4314455741 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 228638.0000000000 NS USD 17280460.0400000000 0.7828808182 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 296716.0000000000 NS USD 29644895.5600000000 1.3430441109 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 272350.0000000000 NS USD 18214768.0000000000 0.8252090767 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 299082.0000000000 NS USD 12361059.0600000000 0.5600103243 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 185785.0000000000 NS USD 23968122.8500000000 1.0858613477 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 186867.0000000000 NS USD 11780095.6800000000 0.5336901288 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 306277.0000000000 NS USD 22202019.7300000000 1.0058491112 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 153893.0000000000 NS USD 15043040.7500000000 0.6815158869 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 109326.0000000000 NS USD 21161140.5600000000 0.9586927082 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 285277.0000000000 NS USD 30028257.0200000000 1.3604120706 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 124340.0000000000 NS USD 13590362.0000000000 0.6157031524 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 173994.0000000000 NS USD 14638115.2200000000 0.6631709800 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 196979.0000000000 NS USD 15506186.8800000000 0.7024984430 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 445555.0000000000 NS USD 23984225.6500000000 1.0865908753 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 89507.0000000000 NS USD 25842461.0400000000 1.1707771087 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 531667.0000000000 NS USD 26163333.0700000000 1.1853140225 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 918135.0000000000 NS USD 48991683.6000000000 2.2195386727 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 218668.0000000000 NS USD 21689678.9200000000 0.9826378198 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 66292.0000000000 NS USD 21883652.1200000000 0.9914256586 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 74852.0000000000 NS USD 16319233.0400000000 0.7393330088 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 155078.0000000000 NS USD 11999935.6400000000 0.5436498456 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 105659.0000000000 NS USD 18550550.6300000000 0.8404215062 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 743851.0000000000 NS USD 18477258.8400000000 0.8371010659 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 155605.0000000000 NS USD 11208228.1500000000 0.5077820153 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 78146.0000000000 NS USD 21193195.2000000000 0.9601449244 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 468682.0000000000 NS USD 21343778.2800000000 0.9669670000 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 737244.0000000000 NS USD 40548420.0000000000 1.8370217085 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 161596.0000000000 NS USD 18759679.6400000000 0.8498959699 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 105101.0000000000 NS USD 21876773.1500000000 0.9911140111 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 186550.0000000000 NS USD 58390150.0000000000 2.6453305236 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 212916.0000000000 NS USD 41320608.1200000000 1.8720052255 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 92.0000000000 NS USD 69441600.0000000000 3.1460097994 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 12958.0000000000 NS USD 13869465.7200000000 0.6283477781 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 249347.0000000000 NS USD 11235575.8200000000 0.5090209850 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 282913.0000000000 NS USD 15260327.2200000000 0.6913599194 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 246968.0000000000 NS USD 19599380.4800000000 0.8879381099 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 245355.0000000000 NS USD 37394555.5500000000 1.6941377820 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 563663.0000000000 NS USD 43418960.8900000000 1.9670698319 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 757314.0000000000 NS USD 13109105.3400000000 0.5939001098 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 24946.0000000000 NS USD 12733685.7000000000 0.5768919494 Long EC CORP US N 1 N N N State Street Bank & Trust Co 571474TGEMMWANRLN572 RPEK5X943 43714000.0000000000 PA USD 43714000.0000000000 1.9804364008 Long RA CORP US N 2 2026-01-02 Fixed 3.82 N N N Repurchase N 3.82 2026-01-02 43777800 USD 44588466.36 USD UST N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 824857.0000000000 NS USD 33596425.6100000000 1.5220657962 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 215607.0000000000 NS USD 22737914.2200000000 1.0301274878 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 468335.0000000000 NS USD 34591223.1000000000 1.5671344964 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 393302.0000000000 NS USD 35365715.8400000000 1.6022224228 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 456921.0000000000 NS 29896176.6300000000 1.3544282482 Long EC CORP GB N 2 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 68253.0000000000 NS USD 18312279.9000000000 0.8296267945 Long EC CORP IE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 87835.0000000000 NS USD 16005293.7000000000 0.7251101764 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 352163.0000000000 NS USD 33828777.7800000000 1.5325923711 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 75507.0000000000 NS USD 24811600.2000000000 1.1240745802 Long EC CORP GB N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 H2927K103 172476.0000000000 NS USD 9327502.0800000000 0.4225768552 Long EC CORP CH N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 992241.0000000000 NS USD 11341314.6300000000 0.5138114180 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 95238.0000000000 NS USD 14317128.5400000000 0.6486288721 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 193133.0000000000 NS USD 21972741.4100000000 0.9954617952 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 66422.0000000000 NS USD 12968231.2800000000 0.5875178954 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 326436.0000000000 NS USD 39283308.2400000000 1.7797065833 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 51531.0000000000 NS USD 13153803.0600000000 0.5959251130 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 223054.0000000000 NS USD 14824168.8400000000 0.6716000271 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 721944.0000000000 NS USD 16799636.8800000000 0.7610974150 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 724393.0000000000 NS USD 11648239.4400000000 0.5277164614 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 201131.0000000000 NS USD 64808430.8200000000 2.9361068646 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 235713.0000000000 NS 20183229.4000000000 0.9143890330 Long EC CORP FR N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 295888.0000000000 NS USD 61234021.6000000000 2.7741704110 Long EC CORP US N 1 N N N Kenvue Inc N/A 49177J102 2029578.0000000000 NS USD 35010220.5000000000 1.5861169209 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 231557.0000000000 NS USD 23361785.7300000000 1.0583916102 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 55448.0000000000 NS USD 16277869.3600000000 0.7374590522 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 85049.0000000000 NS USD 21337093.1200000000 0.9666641328 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 120664.0000000000 NS USD 12635934.0800000000 0.5724633712 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 36376.0000000000 NS USD 17593979.9200000000 0.7970846472 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 260030.0000000000 NS USD 21868523.0000000000 0.9907402430 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 172415.0000000000 NS 16682040.5100000000 0.7557697824 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 43307.0000000000 NS 12129267.1700000000 0.5495091325 Long EC CORP DE N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 14139.0000000000 NS USD 8803789.7400000000 0.3988503835 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 377544.0000000000 NS 16472599.2400000000 0.7462811720 Long EC CORP DE N 2 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 118445.0000000000 NS USD 16178402.5500000000 0.7329527684 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 141118.0000000000 NS USD 11395278.5000000000 0.5162562186 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 191507.0000000000 NS USD 14793915.7500000000 0.6702294291 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 83510.0000000000 NS USD 10491361.3000000000 0.4753047951 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 49355.0000000000 NS USD 10301869.1500000000 0.4667199675 Long EC CORP US N 1 N N N 2026-02-26 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX