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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 19,194 | 2.1M $ | 0.09 % |
| 202 | Monster Beverage Corp | 29,484 | 2.1M $ | 0.09 % |
| 203 | Fortinet Inc | 26,132 | 2.1M $ | 0.09 % |
| 204 | Aflac Inc | 19,296 | 2.1M $ | 0.09 % |
| 205 | Entergy Corp | 18,695 | 2.1M $ | 0.09 % |
| 206 | Autodesk Inc | 8,764 | 2.1M $ | 0.09 % |
| 207 | Exelon Corp | 42,281 | 2.1M $ | 0.09 % |
| 208 | Lumentum Holdings Inc | 2,949 | 2.1M $ | 0.09 % |
| 209 | Zoetis Inc | 17,450 | 2.1M $ | 0.09 % |
| 210 | Cardinal Health, Inc. | 9,728 | 2.1M $ | 0.09 % |
| 211 | NXP Semiconductors NV | 10,404 | 2M $ | 0.09 % |
| 212 | AMETEK Inc | 9,515 | 2M $ | 0.09 % |
| 213 | Dell Technologies Inc | 12,286 | 2M $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 1,456 | 2M $ | 0.09 % |
| 215 | Keysight Technologies Inc | 7,090 | 2M $ | 0.09 % |
| 216 | Vistra Corp | 13,168 | 2M $ | 0.08 % |
| 217 | WW Grainger Inc | 1,809 | 2M $ | 0.08 % |
| 218 | Xcel Energy Inc | 24,453 | 1.9M $ | 0.08 % |
| 219 | Occidental Petroleum Corp | 29,733 | 1.9M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 23,990 | 1.9M $ | 0.08 % |
| 221 | Teradyne Inc | 6,474 | 1.9M $ | 0.08 % |
| 222 | United Rentals Inc | 2,605 | 1.9M $ | 0.08 % |
| 223 | Electronic Arts Inc | 9,308 | 1.9M $ | 0.08 % |
| 224 | Ford Motor Co | 161,984 | 1.9M $ | 0.08 % |
| 225 | IDEXX Laboratories Inc | 3,302 | 1.9M $ | 0.08 % |
| 226 | Becton Dickinson & Co | 11,771 | 1.9M $ | 0.08 % |
| 227 | Coherent Corp | 7,747 | 1.8M $ | 0.08 % |
| 228 | Carvana Co | 5,846 | 1.8M $ | 0.08 % |
| 229 | Carrier Global Corp | 32,478 | 1.8M $ | 0.08 % |
| 230 | Republic Services Inc | 8,319 | 1.8M $ | 0.08 % |
| 231 | Delta Air Lines Inc | 26,851 | 1.8M $ | 0.08 % |
| 232 | Yum! Brands Inc | 11,478 | 1.8M $ | 0.08 % |
| 233 | Public Storage | 6,529 | 1.8M $ | 0.08 % |
| 234 | Westinghouse Air Brake Technologies Corp | 7,049 | 1.8M $ | 0.08 % |
| 235 | Kroger Co/The | 24,068 | 1.7M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 37,207 | 1.7M $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 53,839 | 1.7M $ | 0.07 % |
| 238 | PayPal Holdings Inc | 38,059 | 1.7M $ | 0.07 % |
| 239 | eBay Inc | 18,685 | 1.7M $ | 0.07 % |
| 240 | Consolidated Edison Inc | 14,922 | 1.7M $ | 0.07 % |
| 241 | Ameriprise Financial Inc | 3,774 | 1.7M $ | 0.07 % |
| 242 | Public Service Enterprise Group Inc | 20,634 | 1.7M $ | 0.07 % |
| 243 | American International Group Inc | 22,180 | 1.7M $ | 0.07 % |
| 244 | Rockwell Automation Inc | 4,645 | 1.7M $ | 0.07 % |
| 245 | EQT Corp | 25,798 | 1.6M $ | 0.07 % |
| 246 | MSCI Inc | 3,038 | 1.6M $ | 0.07 % |
| 247 | CBRE Group Inc | 12,012 | 1.6M $ | 0.07 % |
| 248 | Coinbase Global Inc | 9,221 | 1.6M $ | 0.07 % |
| 249 | MetLife Inc | 22,756 | 1.6M $ | 0.07 % |
| 250 | Ventas Inc | 19,630 | 1.6M $ | 0.07 % |
| 251 | Datadog Inc | 13,567 | 1.6M $ | 0.07 % |
| 252 | Nucor Corp | 9,460 | 1.6M $ | 0.07 % |
| 253 | PG&E Corp | 90,866 | 1.6M $ | 0.07 % |
| 254 | Nasdaq Inc | 18,565 | 1.6M $ | 0.07 % |
| 255 | Garmin Ltd | 6,758 | 1.6M $ | 0.07 % |
| 256 | Roper Technologies Inc | 4,407 | 1.6M $ | 0.07 % |
| 257 | Hartford Insurance Group Inc/The | 11,530 | 1.6M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 13,453 | 1.6M $ | 0.07 % |
| 259 | DR Horton Inc | 11,138 | 1.5M $ | 0.07 % |
| 260 | Diamondback Energy Inc | 7,700 | 1.5M $ | 0.07 % |
| 261 | Vulcan Materials Co | 5,462 | 1.5M $ | 0.06 % |
| 262 | Old Dominion Freight Line Inc | 7,607 | 1.5M $ | 0.06 % |
| 263 | Keurig Dr Pepper Inc | 56,164 | 1.5M $ | 0.06 % |
| 264 | Martin Marietta Materials Inc | 2,494 | 1.5M $ | 0.06 % |
| 265 | Crown Castle Inc | 18,003 | 1.5M $ | 0.06 % |
| 266 | State Street Corp | 11,538 | 1.5M $ | 0.06 % |
| 267 | Microchip Technology Inc | 22,368 | 1.4M $ | 0.06 % |
| 268 | Archer-Daniels-Midland Co | 19,864 | 1.4M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 7,192 | 1.4M $ | 0.06 % |
| 270 | Arch Capital Group Ltd | 14,777 | 1.4M $ | 0.06 % |
| 271 | Sysco Corp | 19,797 | 1.4M $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 14,387 | 1.4M $ | 0.06 % |
| 273 | Axon Enterprise Inc | 3,262 | 1.4M $ | 0.06 % |
| 274 | EMCOR Group Inc | 1,851 | 1.4M $ | 0.06 % |
| 275 | Kenvue Inc | 79,211 | 1.4M $ | 0.06 % |
| 276 | Block Inc | 22,641 | 1.4M $ | 0.06 % |
| 277 | ResMed Inc | 6,023 | 1.4M $ | 0.06 % |
| 278 | Halliburton Co | 34,623 | 1.3M $ | 0.06 % |
| 279 | GE HealthCare Technologies Inc | 18,842 | 1.3M $ | 0.06 % |
| 280 | Agilent Technologies Inc | 11,691 | 1.3M $ | 0.06 % |
| 281 | Kimberly-Clark Corp | 13,722 | 1.3M $ | 0.06 % |
| 282 | Huntington Bancshares Inc/OH | 83,918 | 1.3M $ | 0.06 % |
| 283 | Hewlett Packard Enterprise Co | 54,925 | 1.3M $ | 0.06 % |
| 284 | M&T Bank Corp | 6,278 | 1.3M $ | 0.06 % |
| 285 | Devon Energy Corp | 25,641 | 1.3M $ | 0.06 % |
| 286 | NRG Energy Inc | 8,780 | 1.3M $ | 0.05 % |
| 287 | Hershey Co/The | 6,125 | 1.3M $ | 0.05 % |
| 288 | Atmos Energy Corp | 6,836 | 1.3M $ | 0.05 % |
| 289 | Ameren Corp | 11,423 | 1.3M $ | 0.05 % |
| 290 | DTE Energy Co | 8,586 | 1.3M $ | 0.05 % |
| 291 | Iron Mountain Inc | 12,229 | 1.2M $ | 0.05 % |
| 292 | Fiserv Inc | 22,237 | 1.2M $ | 0.05 % |
| 293 | Otis Worldwide Corp | 16,069 | 1.2M $ | 0.05 % |
| 294 | Dow Inc | 29,658 | 1.2M $ | 0.05 % |
| 295 | Interactive Brokers Group Inc | 18,410 | 1.2M $ | 0.05 % |
| 296 | United Airlines Holdings Inc | 13,371 | 1.2M $ | 0.05 % |
| 297 | Paychex Inc | 13,357 | 1.2M $ | 0.05 % |
| 298 | Carnival Corp | 47,541 | 1.2M $ | 0.05 % |
| 299 | Copart Inc | 36,814 | 1.2M $ | 0.05 % |
| 300 | Cboe Global Markets Inc | 4,325 | 1.2M $ | 0.05 % |