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 |
|---|---|---|---|---|
| 201 | Flex Ltd | 13,859 | 2.2M $ | 0.09 % |
| 202 | Target Corp | 17,120 | 2.2M $ | 0.09 % |
| 203 | Digital Realty Trust Inc | 12,451 | 2.2M $ | 0.09 % |
| 204 | WW Grainger Inc | 1,638 | 2.2M $ | 0.09 % |
| 205 | Arthur J Gallagher & Co | 9,685 | 2.2M $ | 0.09 % |
| 206 | TE Connectivity PLC | 11,004 | 2.2M $ | 0.09 % |
| 207 | Cintas Corp | 12,820 | 2.2M $ | 0.09 % |
| 208 | Realty Income Corp | 35,151 | 2.2M $ | 0.09 % |
| 209 | Targa Resources Corp | 8,092 | 2.2M $ | 0.09 % |
| 210 | Carrier Global Corp | 29,432 | 2.2M $ | 0.09 % |
| 211 | Corteva Inc | 25,213 | 2.1M $ | 0.09 % |
| 212 | Cardinal Health Inc | 8,829 | 2.1M $ | 0.08 % |
| 213 | AMETEK Inc | 8,641 | 2.1M $ | 0.08 % |
| 214 | Fastenal Co | 43,278 | 2.1M $ | 0.08 % |
| 215 | Rockwell Automation Inc | 4,195 | 2.1M $ | 0.08 % |
| 216 | Cencora Inc | 7,335 | 2.1M $ | 0.08 % |
| 217 | Baker Hughes Co | 37,397 | 2.1M $ | 0.08 % |
| 218 | ONEOK Inc | 23,751 | 2.1M $ | 0.08 % |
| 219 | Apollo Global Management Inc | 17,387 | 2.1M $ | 0.08 % |
| 220 | Ford Motor Co | 147,539 | 2.1M $ | 0.08 % |
| 221 | L3Harris Technologies Inc | 7,023 | 2M $ | 0.08 % |
| 222 | Aflac Inc | 17,269 | 2M $ | 0.08 % |
| 223 | AutoZone Inc | 622 | 2M $ | 0.08 % |
| 224 | Entergy Corp | 17,260 | 2M $ | 0.08 % |
| 225 | Edwards Lifesciences Corp | 21,707 | 2M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 34,164 | 1.9M $ | 0.08 % |
| 227 | Nucor Corp | 8,586 | 1.9M $ | 0.08 % |
| 228 | Public Storage | 5,956 | 1.9M $ | 0.08 % |
| 229 | VISTRA CORP | 11,949 | 1.9M $ | 0.08 % |
| 230 | Xcel Energy Inc | 23,532 | 1.9M $ | 0.08 % |
| 231 | eBay Inc | 16,738 | 1.9M $ | 0.08 % |
| 232 | Microchip Technology Inc | 20,400 | 1.9M $ | 0.08 % |
| 233 | NIKE Inc | 45,216 | 1.9M $ | 0.08 % |
| 234 | Exelon Corp | 38,573 | 1.8M $ | 0.07 % |
| 235 | Humana Inc | 4,526 | 1.8M $ | 0.07 % |
| 236 | Devon Energy Corp | 43,464 | 1.8M $ | 0.07 % |
| 237 | Carvana Co | 27,001 | 1.8M $ | 0.07 % |
| 238 | State Street Corp | 10,434 | 1.8M $ | 0.07 % |
| 239 | Electronic Arts Inc | 8,491 | 1.7M $ | 0.07 % |
| 240 | Westinghouse Air Brake Technologies Corp | 6,397 | 1.7M $ | 0.07 % |
| 241 | MetLife Inc | 20,375 | 1.7M $ | 0.07 % |
| 242 | Axon Enterprise Inc | 3,038 | 1.7M $ | 0.07 % |
| 243 | Keurig Dr Pepper Inc | 51,290 | 1.7M $ | 0.07 % |
| 244 | United Airlines Holdings Inc | 12,234 | 1.7M $ | 0.07 % |
| 245 | Yum! Brands Inc | 10,391 | 1.7M $ | 0.07 % |
| 246 | Chipotle Mexican Grill Inc | 48,356 | 1.6M $ | 0.07 % |
| 247 | Take-Two Interactive Software Inc | 6,562 | 1.6M $ | 0.07 % |
| 248 | VENTAS INC | 18,326 | 1.6M $ | 0.07 % |
| 249 | DR Horton Inc | 9,942 | 1.6M $ | 0.07 % |
| 250 | Republic Services Inc | 7,539 | 1.6M $ | 0.07 % |
| 251 | Becton Dickinson & Co | 10,388 | 1.6M $ | 0.06 % |
| 252 | IDEXX Laboratories Inc | 2,974 | 1.6M $ | 0.06 % |
| 253 | Ameriprise Financial Inc | 3,389 | 1.6M $ | 0.06 % |
| 254 | Autodesk Inc | 7,960 | 1.5M $ | 0.06 % |
| 255 | MSCI Inc | 2,745 | 1.5M $ | 0.06 % |
| 256 | Consolidated Edison Inc | 13,891 | 1.5M $ | 0.06 % |
| 257 | Jabil Inc | 3,978 | 1.5M $ | 0.06 % |
| 258 | Block Inc | 20,176 | 1.5M $ | 0.06 % |
| 259 | Public Service Enterprise Group Inc | 18,786 | 1.5M $ | 0.06 % |
| 260 | Sysco Corp | 18,027 | 1.5M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 6,900 | 1.5M $ | 0.06 % |
| 262 | American International Group Inc | 19,988 | 1.5M $ | 0.06 % |
| 263 | CBRE Group Inc | 11,037 | 1.5M $ | 0.06 % |
| 264 | Garmin Ltd | 6,178 | 1.5M $ | 0.06 % |
| 265 | Interactive Brokers Group Inc | 16,794 | 1.5M $ | 0.06 % |
| 266 | Vulcan Materials Co | 4,892 | 1.4M $ | 0.06 % |
| 267 | PayPal Holdings Inc | 33,253 | 1.4M $ | 0.06 % |
| 268 | WEC Energy Group Inc | 12,279 | 1.4M $ | 0.06 % |
| 269 | Iron Mountain Inc | 11,214 | 1.4M $ | 0.06 % |
| 270 | Agilent Technologies Inc | 10,654 | 1.4M $ | 0.06 % |
| 271 | Prudential Financial Inc | 13,081 | 1.4M $ | 0.06 % |
| 272 | ON Semiconductor Corp | 14,774 | 1.4M $ | 0.06 % |
| 273 | PG&E Corp | 83,017 | 1.4M $ | 0.06 % |
| 274 | EMCOR Group Inc | 1,676 | 1.4M $ | 0.06 % |
| 275 | Waters Corp | 3,702 | 1.4M $ | 0.06 % |
| 276 | Archer-Daniels-Midland Co | 18,167 | 1.4M $ | 0.06 % |
| 277 | Carnival Corp Ltd | 48,496 | 1.4M $ | 0.06 % |
| 278 | Kenvue Inc | 72,378 | 1.4M $ | 0.06 % |
| 279 | Kimberly-Clark Corp | 12,514 | 1.4M $ | 0.06 % |
| 280 | Hartford Insurance Group Inc/The | 10,334 | 1.4M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 76,417 | 1.4M $ | 0.05 % |
| 282 | Occidental Petroleum Corp | 27,370 | 1.3M $ | 0.05 % |
| 283 | Nasdaq Inc | 16,843 | 1.3M $ | 0.05 % |
| 284 | M&T Bank Corp | 5,521 | 1.3M $ | 0.05 % |
| 285 | Martin Marietta Materials Inc | 2,264 | 1.3M $ | 0.05 % |
| 286 | Qnity Electronics Inc | 7,892 | 1.3M $ | 0.05 % |
| 287 | Roper Technologies Inc | 3,805 | 1.3M $ | 0.05 % |
| 288 | Diamondback Energy Inc | 7,318 | 1.3M $ | 0.05 % |
| 289 | Arch Capital Group Ltd | 13,118 | 1.3M $ | 0.05 % |
| 290 | EQT Corp | 23,579 | 1.3M $ | 0.05 % |
| 291 | Crown Castle Inc | 16,454 | 1.2M $ | 0.05 % |
| 292 | Coinbase Global Inc | 8,385 | 1.2M $ | 0.05 % |
| 293 | IQVIA Holdings Inc | 6,292 | 1.2M $ | 0.05 % |
| 294 | Northern Trust Corp | 6,976 | 1.2M $ | 0.05 % |
| 295 | Biogen Inc | 5,564 | 1.2M $ | 0.05 % |
| 296 | Paychex Inc | 12,156 | 1.2M $ | 0.05 % |
| 297 | DTE ENERGY COMPANY | 7,843 | 1.2M $ | 0.05 % |
| 298 | Kroger Co/The | 21,384 | 1.2M $ | 0.05 % |
| 299 | Ameren Corp | 10,433 | 1.2M $ | 0.05 % |
| 300 | STEEL DYNAMICS INC | 5,111 | 1.2M $ | 0.05 % |
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