# NT Mid Cap Value Fund

NT Mid Cap Value Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000010975). Net assets $1.9B as of 2021-12-31.

## Profile

- Series ID: S000010975
- Registrant: American Century Capital Portfolios, Inc.
- LEI: UYX8MQRY2UYC6X4WYJ23
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2021-12-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $57.6M | 307.67% |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | — | $44.4M | 237.11% |
| [Cerner Corp](https://search.stillhousedata.com/security/156782104) | — | $43.6M | 232.83% |
| [Conagra Brands Inc](https://search.stillhousedata.com/security/205887102) | — | $37.5M | 200.52% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | — | $36.6M | 195.56% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $36.6M | 195.37% |
| [Bank of New York Mellon Corp/The](https://search.stillhousedata.com/security/064058100) | — | $35.4M | 189.18% |
| [Southwest Airlines Co](https://search.stillhousedata.com/security/844741108) | — | $34.6M | 184.74% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | — | $33.1M | 176.85% |
| [Universal Health Services Inc](https://search.stillhousedata.com/security/913903100) | — | $32.7M | 174.52% |
| [Sonoco Products Co](https://search.stillhousedata.com/security/835495102) | — | $32.6M | 174.11% |
| [Aflac Inc](https://search.stillhousedata.com/security/001055102) | — | $32.1M | 171.42% |
| [Reinsurance Group of America Inc](https://search.stillhousedata.com/security/759351604) | — | $30.6M | 163.45% |
| [Henry Schein Inc](https://search.stillhousedata.com/security/806407102) | — | $29.9M | 159.54% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $29.0M | 154.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-12-31 | $1.9B |
| 2021-09-30 | $1.7B |
| 2021-06-30 | $1.7B |
| 2021-03-31 | $1.7B |
| 2020-12-31 | $1.5B |
| 2020-09-30 | $1.4B |
| 2020-06-30 | $775.5M |
| 2020-03-31 | $698.1M |

## More

- [Registrant: American Century Capital Portfolios, Inc.](https://search.stillhousedata.com/registrant/908186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010975.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.