Holdings of LargeCap S&P 500 Index Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 99.1 %
- Positions
- 504 in 4 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 913,033 | 182.7M $ | 7.39 % |
| 2 | Apple Inc | 553,664 | 160.2M $ | 6.48 % |
| 3 | Microsoft Corp | 280,028 | 104.5M $ | 4.23 % |
| 4 | Amazon.com Inc | 369,012 | 88M $ | 3.56 % |
| 5 | Alphabet Inc | 221,041 | 79M $ | 3.20 % |
| 6 | Broadcom Inc | 178,482 | 67.4M $ | 2.73 % |
| 7 | Alphabet Inc | 178,171 | 63M $ | 2.55 % |
| 8 | Micron Technology Inc | 42,513 | 49.1M $ | 1.99 % |
| 9 | Meta Platforms Inc | 82,782 | 46.6M $ | 1.89 % |
| 10 | Tesla Inc | 106,128 | 44.6M $ | 1.81 % |
| 11 | Eli Lilly & Co | 29,821 | 35.8M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 61,470 | 35.7M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 69,111 | 34.6M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 101,010 | 33.1M $ | 1.34 % |
| 15 | Intel Corp | 178,095 | 24.9M $ | 1.01 % |
| 16 | Johnson & Johnson | 90,745 | 23M $ | 0.93 % |
| 17 | Applied Materials Inc | 29,917 | 21.6M $ | 0.88 % |
| 18 | Visa Inc | 62,567 | 21.5M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 156,251 | 21.4M $ | 0.86 % |
| 20 | Lam Research Corp | 47,144 | 20.4M $ | 0.83 % |
| 21 | Walmart Inc | 165,265 | 18.7M $ | 0.76 % |
| 22 | CATERPILLAR INC | 17,364 | 18.5M $ | 0.75 % |
| 23 | iShares Core S&P 500 ETF | 24,197 | 18.1M $ | 0.73 % |
| 24 | CISCO SYSTEMS INC | 148,898 | 17.5M $ | 0.71 % |
| 25 | AbbVie Inc | 66,604 | 16.8M $ | 0.68 % |
| 26 | Costco Wholesale Corp | 16,725 | 15.6M $ | 0.63 % |
| 27 | Mastercard Inc | 30,417 | 15.6M $ | 0.63 % |
| 28 | KLA Corp | 49,244 | 14.9M $ | 0.60 % |
| 29 | General Electric Co | 39,331 | 14.7M $ | 0.59 % |
| 30 | UnitedHealth Group Inc | 34,235 | 14.2M $ | 0.58 % |
| 31 | Bank of America Corp | 246,117 | 14M $ | 0.57 % |
| 32 | Home Depot Inc/The | 37,548 | 13.2M $ | 0.54 % |
| 33 | Procter & Gamble Co/The | 87,781 | 12.9M $ | 0.52 % |
| 34 | Sandisk Corp | 5,581 | 12.7M $ | 0.51 % |
| 35 | Merck & Co Inc | 93,105 | 12M $ | 0.48 % |
| 36 | GE VERNOVA INC | 10,130 | 11.9M $ | 0.48 % |
| 37 | Coca-Cola Co/The | 145,971 | 11.9M $ | 0.48 % |
| 38 | Chevron Corp | 70,572 | 11.7M $ | 0.47 % |
| 39 | Netflix Inc | 158,734 | 11.3M $ | 0.46 % |
| 40 | Goldman Sachs Group Inc/The | 11,121 | 11.2M $ | 0.46 % |
| 41 | Philip Morris International Inc | 58,754 | 10.6M $ | 0.43 % |
| 42 | Palo Alto Networks Inc | 30,571 | 10.4M $ | 0.42 % |
| 43 | Texas Instruments Inc | 34,306 | 10.2M $ | 0.41 % |
| 44 | Palantir Technologies Inc | 86,553 | 10.1M $ | 0.41 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 35,430 | 10M $ | 0.40 % |
| 46 | Marvell Technology Inc | 33,004 | 9.8M $ | 0.40 % |
| 47 | RTX Corp | 50,765 | 9.6M $ | 0.39 % |
| 48 | Wells Fargo & Co | 115,360 | 9.5M $ | 0.39 % |
| 49 | Morgan Stanley | 45,189 | 9.4M $ | 0.38 % |
| 50 | Oracle Corp | 63,968 | 9.4M $ | 0.38 % |
| 51 | Linde PLC | 17,430 | 9M $ | 0.37 % |
| 52 | Citigroup Inc | 64,296 | 9M $ | 0.36 % |
| 53 | WESTERN DIGITAL CORP | 12,992 | 8.3M $ | 0.34 % |
| 54 | Amphenol Corp | 46,377 | 8.2M $ | 0.33 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,451 | 8.2M $ | 0.33 % |
| 56 | Corning Inc | 29,522 | 7.5M $ | 0.31 % |
| 57 | Amgen Inc | 20,346 | 7.4M $ | 0.30 % |
| 58 | QUALCOMM Inc | 39,733 | 7.3M $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 9,594 | 7.3M $ | 0.30 % |
| 60 | Analog Devices Inc | 18,404 | 7.3M $ | 0.30 % |
| 61 | McDonald's Corp | 26,785 | 7.2M $ | 0.29 % |
| 62 | Thermo Fisher Scientific Inc | 14,010 | 7M $ | 0.28 % |
| 63 | PepsiCo Inc | 51,524 | 7M $ | 0.28 % |
| 64 | NextEra Energy Inc | 78,611 | 6.9M $ | 0.28 % |
| 65 | American Express Co | 20,063 | 6.8M $ | 0.27 % |
| 66 | Verizon Communications Inc | 157,405 | 6.7M $ | 0.27 % |
| 67 | Arista Networks Inc | 38,925 | 6.6M $ | 0.27 % |
| 68 | Boeing Co/The | 29,715 | 6.4M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 41,687 | 6.3M $ | 0.26 % |
| 70 | Walt Disney Co/The | 65,462 | 6.3M $ | 0.26 % |
| 71 | Eaton Corp PLC | 14,638 | 6.2M $ | 0.25 % |
| 72 | Union Pacific Corp | 22,382 | 6.1M $ | 0.25 % |
| 73 | Welltower Inc | 26,609 | 6M $ | 0.24 % |
| 74 | Deere & Co | 9,470 | 6M $ | 0.24 % |
| 75 | Abbott Laboratories | 65,662 | 6M $ | 0.24 % |
| 76 | Gilead Sciences Inc | 46,804 | 5.9M $ | 0.24 % |
| 77 | Charles Schwab Corp/The | 61,627 | 5.7M $ | 0.23 % |
| 78 | Uber Technologies Inc | 76,736 | 5.5M $ | 0.22 % |
| 79 | AT&T Inc | 261,930 | 5.4M $ | 0.22 % |
| 80 | Intuitive Surgical Inc | 13,351 | 5.3M $ | 0.21 % |
| 81 | Blackrock Inc | 5,443 | 5.2M $ | 0.21 % |
| 82 | AppLovin Corp | 10,143 | 5.2M $ | 0.21 % |
| 83 | Booking Holdings Inc | 29,211 | 5.2M $ | 0.21 % |
| 84 | Pfizer Inc | 214,851 | 5.2M $ | 0.21 % |
| 85 | CVS Health Corp | 48,097 | 5M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 14,478 | 4.8M $ | 0.20 % |
| 87 | Salesforce Inc | 30,839 | 4.8M $ | 0.20 % |
| 88 | Progressive Corp/The | 22,028 | 4.8M $ | 0.19 % |
| 89 | ConocoPhillips | 45,927 | 4.8M $ | 0.19 % |
| 90 | Prologis Inc | 35,145 | 4.8M $ | 0.19 % |
| 91 | Vertex Pharmaceuticals Inc | 9,568 | 4.8M $ | 0.19 % |
| 92 | Capital One Financial Corp | 23,459 | 4.7M $ | 0.19 % |
| 93 | Dell Technologies Inc | 10,906 | 4.7M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 21,113 | 4.7M $ | 0.19 % |
| 95 | S&P Global Inc | 11,430 | 4.7M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 4,754 | 4.6M $ | 0.19 % |
| 97 | Chubb Ltd | 13,598 | 4.6M $ | 0.19 % |
| 98 | Altria Group Inc | 62,951 | 4.5M $ | 0.18 % |
| 99 | Danaher Corp | 23,747 | 4.5M $ | 0.18 % |
| 100 | Bristol-Myers Squibb Co | 76,978 | 4.4M $ | 0.18 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 8.2 %
- Consumer staples 4.2 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 0.7 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 2.4B $ | 99.55 % |
| 2 | Ireland | 3 | 7.2M $ | 0.29 % |
| 3 | Netherlands | 1 | 2.7M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of LargeCap S&P 500 Index Account". https://titelia.com/en/funds/S000007660