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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 42,964 | 4.4M $ | 0.18 % |
| 102 | Stryker Corp | 13,007 | 4.1M $ | 0.17 % |
| 103 | Trane Technologies PLC | 8,334 | 4.1M $ | 0.17 % |
| 104 | Quanta Services Inc | 5,655 | 4.1M $ | 0.16 % |
| 105 | Southern Co/The | 42,495 | 4.1M $ | 0.16 % |
| 106 | Howmet Aerospace Inc | 15,083 | 4.1M $ | 0.16 % |
| 107 | Cadence Design Systems Inc | 10,396 | 3.9M $ | 0.16 % |
| 108 | Lockheed Martin Corp | 7,649 | 3.9M $ | 0.16 % |
| 109 | Equinix Inc | 3,716 | 3.9M $ | 0.16 % |
| 110 | ServiceNow Inc | 38,878 | 3.9M $ | 0.16 % |
| 111 | Medtronic PLC | 48,399 | 3.8M $ | 0.15 % |
| 112 | Newmont Corp | 40,244 | 3.8M $ | 0.15 % |
| 113 | Bank of New York Mellon Corp/The | 25,875 | 3.7M $ | 0.15 % |
| 114 | PNC Financial Services Group Inc/The | 15,138 | 3.7M $ | 0.15 % |
| 115 | Duke Energy Corp | 29,389 | 3.7M $ | 0.15 % |
| 116 | Cummins Inc | 5,202 | 3.7M $ | 0.15 % |
| 117 | Fortinet Inc | 23,476 | 3.6M $ | 0.15 % |
| 118 | US Bancorp | 58,518 | 3.5M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 46,104 | 3.4M $ | 0.14 % |
| 120 | McKesson Corp | 4,532 | 3.4M $ | 0.14 % |
| 121 | Freeport-McMoRan Inc | 54,192 | 3.4M $ | 0.14 % |
| 122 | General Dynamics Corp | 9,569 | 3.4M $ | 0.14 % |
| 123 | Automatic Data Processing Inc | 15,069 | 3.4M $ | 0.14 % |
| 124 | Johnson Controls International plc | 23,000 | 3.4M $ | 0.14 % |
| 125 | CSX Corp | 70,046 | 3.3M $ | 0.13 % |
| 126 | Comcast Corp | 134,306 | 3.3M $ | 0.13 % |
| 127 | Blackstone Inc | 28,005 | 3.3M $ | 0.13 % |
| 128 | Datadog Inc | 12,470 | 3.2M $ | 0.13 % |
| 129 | Synopsys Inc | 7,222 | 3.2M $ | 0.13 % |
| 130 | 3M Co | 19,662 | 3.2M $ | 0.13 % |
| 131 | Elevance Health Inc | 8,187 | 3.2M $ | 0.13 % |
| 132 | Adobe Inc | 15,238 | 3.1M $ | 0.13 % |
| 133 | Waste Management Inc | 13,928 | 3.1M $ | 0.13 % |
| 134 | Marriott International Inc/MD | 8,251 | 3.1M $ | 0.12 % |
| 135 | Marsh & McLennan Cos Inc | 18,163 | 3M $ | 0.12 % |
| 136 | United Parcel Service Inc | 28,143 | 3M $ | 0.12 % |
| 137 | Emerson Electric Co | 21,115 | 3M $ | 0.12 % |
| 138 | CME Group Inc | 13,658 | 3M $ | 0.12 % |
| 139 | CONSTELLATION ENERGY CORP | 12,050 | 3M $ | 0.12 % |
| 140 | Robinhood Markets Inc | 29,826 | 3M $ | 0.12 % |
| 141 | Royal Caribbean Cruises Ltd | 9,403 | 3M $ | 0.12 % |
| 142 | Sherwin-Williams Co/The | 8,647 | 3M $ | 0.12 % |
| 143 | T-Mobile US Inc | 17,543 | 2.9M $ | 0.12 % |
| 144 | Valero Energy Corp | 11,194 | 2.9M $ | 0.12 % |
| 145 | Coherent Corp | 7,374 | 2.9M $ | 0.12 % |
| 146 | Accenture PLC | 23,144 | 2.9M $ | 0.12 % |
| 147 | O'Reilly Automotive Inc | 31,241 | 2.9M $ | 0.12 % |
| 148 | American Tower Corp | 17,563 | 2.9M $ | 0.12 % |
| 149 | Teradyne Inc | 5,902 | 2.9M $ | 0.12 % |
| 150 | Hilton Worldwide Holdings Inc | 8,582 | 2.8M $ | 0.11 % |
| 151 | Marathon Petroleum Corp | 11,006 | 2.8M $ | 0.11 % |
| 152 | TransDigm Group Inc | 2,109 | 2.8M $ | 0.11 % |
| 153 | American Electric Power Co Inc | 20,510 | 2.8M $ | 0.11 % |
| 154 | Mondelez International Inc | 48,390 | 2.8M $ | 0.11 % |
| 155 | Colgate-Palmolive Co | 30,165 | 2.8M $ | 0.11 % |
| 156 | Cigna Group/The | 9,971 | 2.7M $ | 0.11 % |
| 157 | Simon Property Group Inc | 12,225 | 2.7M $ | 0.11 % |
| 158 | Intuit Inc | 10,426 | 2.7M $ | 0.11 % |
| 159 | CRH PLC | 25,190 | 2.7M $ | 0.11 % |
| 160 | United Rentals Inc | 2,362 | 2.7M $ | 0.11 % |
| 161 | NXP Semiconductors NV | 9,516 | 2.7M $ | 0.11 % |
| 162 | Honeywell International Inc | 11,943 | 2.7M $ | 0.11 % |
| 163 | Aon PLC | 8,052 | 2.7M $ | 0.11 % |
| 164 | Illinois Tool Works Inc | 9,870 | 2.7M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 8,467 | 2.7M $ | 0.11 % |
| 166 | Ecolab Inc | 9,549 | 2.7M $ | 0.11 % |
| 167 | Travelers Cos Inc/The | 8,017 | 2.6M $ | 0.11 % |
| 168 | Honeywell Aerospace Inc | 11,943 | 2.6M $ | 0.11 % |
| 169 | DoorDash Inc | 14,264 | 2.6M $ | 0.11 % |
| 170 | COMFORT SYSTEMS USA INC | 1,325 | 2.6M $ | 0.11 % |
| 171 | Intercontinental Exchange Inc | 21,319 | 2.6M $ | 0.11 % |
| 172 | SLB Ltd | 56,360 | 2.6M $ | 0.11 % |
| 173 | General Motors Co | 33,991 | 2.6M $ | 0.11 % |
| 174 | Ciena Corp | 5,329 | 2.6M $ | 0.11 % |
| 175 | EOG Resources Inc | 20,079 | 2.6M $ | 0.11 % |
| 176 | Motorola Solutions Inc | 6,258 | 2.6M $ | 0.11 % |
| 177 | FedEx Corp | 8,274 | 2.6M $ | 0.10 % |
| 178 | Monster Beverage Corp | 26,914 | 2.6M $ | 0.10 % |
| 179 | Ross Stores Inc | 12,145 | 2.6M $ | 0.10 % |
| 180 | Moody's Corp | 5,664 | 2.6M $ | 0.10 % |
| 181 | Northrop Grumman Corp | 5,033 | 2.6M $ | 0.10 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 1,851 | 2.6M $ | 0.10 % |
| 183 | Phillips 66 | 15,115 | 2.6M $ | 0.10 % |
| 184 | LUMENTUM HOLDINGS INC | 2,931 | 2.5M $ | 0.10 % |
| 185 | Warner Bros Discovery Inc | 93,428 | 2.5M $ | 0.10 % |
| 186 | Air Products and Chemicals Inc | 8,395 | 2.5M $ | 0.10 % |
| 187 | KKR & Co Inc | 26,061 | 2.4M $ | 0.10 % |
| 188 | Boston Scientific Corp | 56,032 | 2.4M $ | 0.10 % |
| 189 | PACCAR Inc | 19,840 | 2.4M $ | 0.10 % |
| 190 | Kinder Morgan Inc | 73,805 | 2.4M $ | 0.10 % |
| 191 | Regeneron Pharmaceuticals Inc | 3,767 | 2.3M $ | 0.10 % |
| 192 | Truist Financial Corp | 46,967 | 2.3M $ | 0.09 % |
| 193 | Allstate Corp/The | 9,705 | 2.3M $ | 0.09 % |
| 194 | Delta Air Lines Inc | 24,631 | 2.3M $ | 0.09 % |
| 195 | Sempra | 24,643 | 2.3M $ | 0.09 % |
| 196 | HCA Healthcare Inc | 5,854 | 2.3M $ | 0.09 % |
| 197 | Dominion Energy Inc | 33,151 | 2.3M $ | 0.09 % |
| 198 | Keysight Technologies Inc | 6,466 | 2.3M $ | 0.09 % |
| 199 | Hewlett Packard Enterprise Co | 50,019 | 2.3M $ | 0.09 % |
| 200 | Airbnb Inc | 15,755 | 2.3M $ | 0.09 % |
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