Titelia

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.

RankCountryLinesValueShare
1US4992.3B $99.62 %
2IE24.5M $0.19 %
3NL22.9M $0.12 %
4BM11.4M $0.06 %

Positions

RankCompanySharesValueWeight
201Apollo Global Management Inc 19,1942.1M $0.09 %
202Monster Beverage Corp 29,4842.1M $0.09 %
203Fortinet Inc 26,1322.1M $0.09 %
204Aflac Inc 19,2962.1M $0.09 %
205Entergy Corp 18,6952.1M $0.09 %
206Autodesk Inc 8,7642.1M $0.09 %
207Exelon Corp 42,2812.1M $0.09 %
208Lumentum Holdings Inc 2,9492.1M $0.09 %
209Zoetis Inc 17,4502.1M $0.09 %
210Cardinal Health, Inc. 9,7282.1M $0.09 %
211NXP Semiconductors NV 10,4042M $0.09 %
212AMETEK Inc 9,5152M $0.09 %
213Dell Technologies Inc 12,2862M $0.09 %
214Comfort Systems USA Inc 1,4562M $0.09 %
215Keysight Technologies Inc 7,0902M $0.09 %
216Vistra Corp 13,1682M $0.08 %
217WW Grainger Inc 1,8092M $0.08 %
218Xcel Energy Inc 24,4531.9M $0.08 %
219Occidental Petroleum Corp 29,7331.9M $0.08 %
220Edwards Lifesciences Corp 23,9901.9M $0.08 %
221Teradyne Inc 6,4741.9M $0.08 %
222United Rentals Inc 2,6051.9M $0.08 %
223Electronic Arts Inc 9,3081.9M $0.08 %
224Ford Motor Co 161,9841.9M $0.08 %
225IDEXX Laboratories Inc 3,3021.9M $0.08 %
226Becton Dickinson & Co 11,7711.9M $0.08 %
227Coherent Corp 7,7471.8M $0.08 %
228Carvana Co 5,8461.8M $0.08 %
229Carrier Global Corp 32,4781.8M $0.08 %
230Republic Services Inc 8,3191.8M $0.08 %
231Delta Air Lines Inc 26,8511.8M $0.08 %
232Yum! Brands Inc 11,4781.8M $0.08 %
233Public Storage 6,5291.8M $0.08 %
234Westinghouse Air Brake Technologies Corp 7,0491.8M $0.08 %
235Kroger Co/The 24,0681.7M $0.07 %
236Fifth Third Bancorp 37,2071.7M $0.07 %
237Chipotle Mexican Grill Inc 53,8391.7M $0.07 %
238PayPal Holdings Inc 38,0591.7M $0.07 %
239eBay Inc 18,6851.7M $0.07 %
240Consolidated Edison Inc 14,9221.7M $0.07 %
241Ameriprise Financial Inc 3,7741.7M $0.07 %
242Public Service Enterprise Group Inc 20,6341.7M $0.07 %
243American International Group Inc 22,1801.7M $0.07 %
244Rockwell Automation Inc 4,6451.7M $0.07 %
245EQT Corp 25,7981.6M $0.07 %
246MSCI Inc 3,0381.6M $0.07 %
247CBRE Group Inc 12,0121.6M $0.07 %
248Coinbase Global Inc 9,2211.6M $0.07 %
249MetLife Inc 22,7561.6M $0.07 %
250Ventas Inc 19,6301.6M $0.07 %
251Datadog Inc 13,5671.6M $0.07 %
252Nucor Corp 9,4601.6M $0.07 %
253PG&E Corp 90,8661.6M $0.07 %
254Nasdaq Inc 18,5651.6M $0.07 %
255Garmin Ltd 6,7581.6M $0.07 %
256Roper Technologies Inc 4,4071.6M $0.07 %
257Hartford Insurance Group Inc/The 11,5301.6M $0.07 %
258WEC Energy Group Inc 13,4531.6M $0.07 %
259DR Horton Inc 11,1381.5M $0.07 %
260Diamondback Energy Inc 7,7001.5M $0.07 %
261Vulcan Materials Co 5,4621.5M $0.06 %
262Old Dominion Freight Line Inc 7,6071.5M $0.06 %
263Keurig Dr Pepper Inc 56,1641.5M $0.06 %
264Martin Marietta Materials Inc 2,4941.5M $0.06 %
265Crown Castle Inc 18,0031.5M $0.06 %
266State Street Corp 11,5381.5M $0.06 %
267Microchip Technology Inc 22,3681.4M $0.06 %
268Archer-Daniels-Midland Co 19,8641.4M $0.06 %
269Take-Two Interactive Software Inc 7,1921.4M $0.06 %
270Arch Capital Group Ltd 14,7771.4M $0.06 %
271Sysco Corp 19,7971.4M $0.06 %
272Prudential Financial, Inc. 14,3871.4M $0.06 %
273Axon Enterprise Inc 3,2621.4M $0.06 %
274EMCOR Group Inc 1,8511.4M $0.06 %
275Kenvue Inc 79,2111.4M $0.06 %
276Block Inc 22,6411.4M $0.06 %
277ResMed Inc 6,0231.4M $0.06 %
278Halliburton Co 34,6231.3M $0.06 %
279GE HealthCare Technologies Inc 18,8421.3M $0.06 %
280Agilent Technologies Inc 11,6911.3M $0.06 %
281Kimberly-Clark Corp 13,7221.3M $0.06 %
282Huntington Bancshares Inc/OH 83,9181.3M $0.06 %
283Hewlett Packard Enterprise Co 54,9251.3M $0.06 %
284M&T Bank Corp 6,2781.3M $0.06 %
285Devon Energy Corp 25,6411.3M $0.06 %
286NRG Energy Inc 8,7801.3M $0.05 %
287Hershey Co/The 6,1251.3M $0.05 %
288Atmos Energy Corp 6,8361.3M $0.05 %
289Ameren Corp 11,4231.3M $0.05 %
290DTE Energy Co 8,5861.3M $0.05 %
291Iron Mountain Inc 12,2291.2M $0.05 %
292Fiserv Inc 22,2371.2M $0.05 %
293Otis Worldwide Corp 16,0691.2M $0.05 %
294Dow Inc 29,6581.2M $0.05 %
295Interactive Brokers Group Inc 18,4101.2M $0.05 %
296United Airlines Holdings Inc 13,3711.2M $0.05 %
297Paychex Inc 13,3571.2M $0.05 %
298Carnival Corp 47,5411.2M $0.05 %
299Copart Inc 36,8141.2M $0.05 %
300Cboe Global Markets Inc 4,3251.2M $0.05 %