Holdings of LargeCap S&P 500 Index Account
Principal Variable Contract Funds, Inc ·504 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Funds 0.6 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 2.3B $ | 99.62 % |
| 2 | IE | 2 | 4.5M $ | 0.19 % |
| 3 | NL | 2 | 2.9M $ | 0.12 % |
| 4 | BM | 1 | 1.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 45,519 | 4.4M $ | 0.19 % |
| 102 | Corning Inc | 32,276 | 4.4M $ | 0.19 % |
| 103 | McKesson Corp | 5,065 | 4.4M $ | 0.19 % |
| 104 | Comcast Corp | 148,333 | 4.3M $ | 0.18 % |
| 105 | Starbucks Corp | 47,093 | 4.2M $ | 0.18 % |
| 106 | Duke Energy Corp | 32,149 | 4.2M $ | 0.18 % |
| 107 | Adobe Inc | 16,968 | 4.1M $ | 0.18 % |
| 108 | T-Mobile US Inc | 19,587 | 4.1M $ | 0.18 % |
| 109 | Crowdstrike Holdings Inc | 10,418 | 4.1M $ | 0.17 % |
| 110 | Equinix Inc | 4,062 | 4M $ | 0.17 % |
| 111 | Vertiv Holdings Co | 15,811 | 4M $ | 0.17 % |
| 112 | Sandisk Corp/DE | 6,102 | 3.9M $ | 0.17 % |
| 113 | Boston Scientific Corp | 61,304 | 3.8M $ | 0.16 % |
| 114 | Howmet Aerospace Inc | 16,575 | 3.8M $ | 0.16 % |
| 115 | Trane Technologies PLC | 9,151 | 3.8M $ | 0.16 % |
| 116 | Western Digital Corp | 14,016 | 3.8M $ | 0.16 % |
| 117 | CVS Health Corp | 52,584 | 3.8M $ | 0.16 % |
| 118 | Northrop Grumman Corp | 5,515 | 3.8M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 23,476 | 3.7M $ | 0.16 % |
| 120 | Williams Cos Inc/The | 50,483 | 3.7M $ | 0.16 % |
| 121 | General Dynamics Corp | 10,491 | 3.6M $ | 0.15 % |
| 122 | Constellation Energy Corp. | 12,883 | 3.6M $ | 0.15 % |
| 123 | Blackstone Inc | 30,945 | 3.6M $ | 0.15 % |
| 124 | Seagate Technology Holdings PLC | 9,015 | 3.5M $ | 0.15 % |
| 125 | Waste Management Inc | 15,339 | 3.5M $ | 0.15 % |
| 126 | Freeport-McMoRan Inc | 59,413 | 3.5M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 16,693 | 3.5M $ | 0.15 % |
| 128 | Marsh & McLennan Cos Inc | 20,014 | 3.5M $ | 0.15 % |
| 129 | Quanta Services Inc | 6,166 | 3.4M $ | 0.15 % |
| 130 | Automatic Data Processing Inc | 16,644 | 3.4M $ | 0.14 % |
| 131 | Bank of New York Mellon Corp/The | 28,450 | 3.4M $ | 0.14 % |
| 132 | US Bancorp | 64,257 | 3.3M $ | 0.14 % |
| 133 | American Tower Corp | 19,353 | 3.3M $ | 0.14 % |
| 134 | Johnson Controls International plc | 25,302 | 3.3M $ | 0.14 % |
| 135 | EOG Resources Inc | 22,431 | 3.2M $ | 0.14 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 4,168 | 3.2M $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 34,804 | 3.2M $ | 0.14 % |
| 138 | FedEx Corp | 8,943 | 3.2M $ | 0.14 % |
| 139 | SLB Ltd | 61,811 | 3.2M $ | 0.14 % |
| 140 | 3M Co | 21,771 | 3.2M $ | 0.14 % |
| 141 | CSX Corp | 76,869 | 3.2M $ | 0.14 % |
| 142 | Synopsys Inc | 7,905 | 3.1M $ | 0.13 % |
| 143 | Cadence Design Systems Inc | 11,250 | 3.1M $ | 0.13 % |
| 144 | Valero Energy Corp | 12,609 | 3.1M $ | 0.13 % |
| 145 | Cummins Inc | 5,713 | 3.1M $ | 0.13 % |
| 146 | HCA Healthcare Inc | 6,472 | 3.1M $ | 0.13 % |
| 147 | Sherwin-Williams Co/The | 9,531 | 3.1M $ | 0.13 % |
| 148 | Mondelez International Inc | 52,989 | 3.1M $ | 0.13 % |
| 149 | Emerson Electric Co. | 23,233 | 3M $ | 0.13 % |
| 150 | Phillips 66 | 16,658 | 3M $ | 0.13 % |
| 151 | United Parcel Service Inc | 30,550 | 3M $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 12,195 | 3M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 9,093 | 3M $ | 0.13 % |
| 154 | Motorola Solutions Inc | 6,849 | 3M $ | 0.13 % |
| 155 | American Electric Power Co Inc | 22,354 | 2.9M $ | 0.13 % |
| 156 | CRH PLC | 27,709 | 2.9M $ | 0.12 % |
| 157 | Cigna Group/The | 10,892 | 2.9M $ | 0.12 % |
| 158 | Ross Stores Inc | 13,372 | 2.9M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 9,480 | 2.9M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 10,401 | 2.9M $ | 0.12 % |
| 161 | Aon PLC | 8,866 | 2.9M $ | 0.12 % |
| 162 | Colgate-Palmolive Co | 33,321 | 2.8M $ | 0.12 % |
| 163 | Illinois Tool Works Inc | 10,842 | 2.8M $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 102,449 | 2.8M $ | 0.12 % |
| 165 | Ecolab Inc | 10,537 | 2.8M $ | 0.12 % |
| 166 | General Motors Co | 37,368 | 2.8M $ | 0.12 % |
| 167 | Moody's Corp | 6,343 | 2.8M $ | 0.12 % |
| 168 | Kinder Morgan, Inc. | 80,933 | 2.7M $ | 0.12 % |
| 169 | TransDigm Group Inc | 2,334 | 2.7M $ | 0.12 % |
| 170 | Air Products and Chemicals Inc | 9,202 | 2.7M $ | 0.11 % |
| 171 | Elevance Health Inc | 9,124 | 2.7M $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 7,721 | 2.7M $ | 0.11 % |
| 173 | Norfolk Southern Corp | 9,282 | 2.7M $ | 0.11 % |
| 174 | KKR & Co Inc | 28,374 | 2.6M $ | 0.11 % |
| 175 | Sempra | 26,982 | 2.6M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 8,940 | 2.6M $ | 0.11 % |
| 177 | NIKE Inc | 49,253 | 2.6M $ | 0.11 % |
| 178 | TE Connectivity PLC | 12,130 | 2.5M $ | 0.11 % |
| 179 | Cencora Inc | 8,039 | 2.5M $ | 0.11 % |
| 180 | PACCAR Inc | 21,719 | 2.5M $ | 0.11 % |
| 181 | Simon Property Group Inc | 13,445 | 2.5M $ | 0.11 % |
| 182 | Baker Hughes Co | 40,851 | 2.5M $ | 0.11 % |
| 183 | Digital Realty Trust Inc | 13,350 | 2.4M $ | 0.10 % |
| 184 | Truist Financial Corp | 52,187 | 2.4M $ | 0.10 % |
| 185 | Cintas Corp | 14,052 | 2.4M $ | 0.10 % |
| 186 | ONEOK Inc | 26,012 | 2.4M $ | 0.10 % |
| 187 | Corteva Inc | 27,801 | 2.3M $ | 0.10 % |
| 188 | Realty Income Corp | 38,029 | 2.3M $ | 0.10 % |
| 189 | DoorDash Inc | 15,453 | 2.3M $ | 0.10 % |
| 190 | AutoZone Inc | 685 | 2.3M $ | 0.10 % |
| 191 | Arthur J Gallagher & Co | 10,621 | 2.3M $ | 0.10 % |
| 192 | Target Corp | 18,719 | 2.3M $ | 0.10 % |
| 193 | Robinhood Markets Inc | 32,667 | 2.3M $ | 0.10 % |
| 194 | Ciena Corp | 5,823 | 2.3M $ | 0.10 % |
| 195 | Allstate Corp/The | 10,747 | 2.2M $ | 0.10 % |
| 196 | Targa Resources Corp | 8,874 | 2.2M $ | 0.10 % |
| 197 | Airbnb Inc | 17,509 | 2.2M $ | 0.09 % |
| 198 | Fastenal Co | 47,468 | 2.2M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 2,011 | 2.2M $ | 0.09 % |
| 200 | Dominion Energy Inc | 35,302 | 2.2M $ | 0.09 % |