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 |
|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | 1,747 | 1.2M $ | 0.05 % |
| 302 | NRG ENERGY INC | 7,954 | 1.2M $ | 0.05 % |
| 303 | Extra Space Storage Inc | 7,964 | 1.2M $ | 0.05 % |
| 304 | NetApp Inc | 7,439 | 1.2M $ | 0.05 % |
| 305 | Dover Corp | 5,077 | 1.1M $ | 0.05 % |
| 306 | Zoetis Inc | 15,804 | 1.1M $ | 0.05 % |
| 307 | Centene Corp | 17,683 | 1.1M $ | 0.05 % |
| 308 | Citizens Financial Group Inc | 15,942 | 1.1M $ | 0.05 % |
| 309 | Tapestry Inc | 7,617 | 1.1M $ | 0.05 % |
| 310 | Casey's General Stores Inc | 1,394 | 1.1M $ | 0.04 % |
| 311 | Expedia Group Inc | 4,317 | 1.1M $ | 0.04 % |
| 312 | Ingersoll Rand Inc | 13,425 | 1.1M $ | 0.04 % |
| 313 | GE HealthCare Technologies Inc | 17,149 | 1.1M $ | 0.04 % |
| 314 | VICI Properties Inc | 41,198 | 1.1M $ | 0.04 % |
| 315 | Live Nation Entertainment Inc | 5,966 | 1.1M $ | 0.04 % |
| 316 | CENTERPOINT ENERGY INC | 24,661 | 1.1M $ | 0.04 % |
| 317 | Atmos Energy Corp | 6,291 | 1.1M $ | 0.04 % |
| 318 | Edison International | 14,506 | 1.1M $ | 0.04 % |
| 319 | Cincinnati Financial Corp | 5,832 | 1.1M $ | 0.04 % |
| 320 | HALLIBURTON COMPANY | 31,493 | 1.1M $ | 0.04 % |
| 321 | ResMed Inc | 5,469 | 1.1M $ | 0.04 % |
| 322 | Xylem Inc/NY | 8,961 | 1.1M $ | 0.04 % |
| 323 | Fair Isaac Corp | 875 | 1M $ | 0.04 % |
| 324 | Hubbell Inc | 1,992 | 1M $ | 0.04 % |
| 325 | Otis Worldwide Corp | 14,466 | 1M $ | 0.04 % |
| 326 | Williams-Sonoma Inc | 4,439 | 1M $ | 0.04 % |
| 327 | PPL Corp | 28,360 | 1M $ | 0.04 % |
| 328 | Eversource Energy | 14,178 | 1M $ | 0.04 % |
| 329 | PPG Industries Inc | 8,403 | 1M $ | 0.04 % |
| 330 | Veeva Systems Inc | 5,660 | 1M $ | 0.04 % |
| 331 | Raymond James Financial Inc | 6,539 | 994.1K $ | 0.04 % |
| 332 | AvalonBay Communities Inc | 5,237 | 988.2K $ | 0.04 % |
| 333 | Fiserv Inc | 20,103 | 986.1K $ | 0.04 % |
| 334 | PulteGroup Inc | 7,181 | 985.3K $ | 0.04 % |
| 335 | Hershey Co/The | 5,588 | 980.4K $ | 0.04 % |
| 336 | Dexcom Inc | 14,545 | 979.6K $ | 0.04 % |
| 337 | Mettler-Toledo International Inc | 762 | 973.5K $ | 0.04 % |
| 338 | Regions Financial Corp | 32,171 | 971.6K $ | 0.04 % |
| 339 | American Water Works Co Inc | 7,362 | 968.7K $ | 0.04 % |
| 340 | Synchrony Financial | 12,681 | 964.4K $ | 0.04 % |
| 341 | Cboe Global Markets Inc | 3,946 | 957.6K $ | 0.04 % |
| 342 | West Pharmaceutical Services Inc | 2,664 | 956.4K $ | 0.04 % |
| 343 | Texas Pacific Land Corp | 2,185 | 956.2K $ | 0.04 % |
| 344 | First Solar Inc | 4,051 | 955.9K $ | 0.04 % |
| 345 | Dollar General Corp | 8,302 | 955.6K $ | 0.04 % |
| 346 | Southwest Airlines Co | 18,426 | 947.5K $ | 0.04 % |
| 347 | Copart Inc | 33,409 | 941.8K $ | 0.04 % |
| 348 | Workday Inc | 7,680 | 940.2K $ | 0.04 % |
| 349 | FirstEnergy Corp | 19,625 | 933K $ | 0.04 % |
| 350 | MODERNA INC | 13,311 | 932.2K $ | 0.04 % |
| 351 | Willis Towers Watson PLC | 3,561 | 930.7K $ | 0.04 % |
| 352 | T Rowe Price Group Inc | 8,078 | 918.4K $ | 0.04 % |
| 353 | Smurfit Westrock PLC | 19,769 | 914.5K $ | 0.04 % |
| 354 | CMS Energy Corp | 11,644 | 890.8K $ | 0.04 % |
| 355 | Darden Restaurants Inc | 4,318 | 889.6K $ | 0.04 % |
| 356 | Verisk Analytics Inc | 4,940 | 886.9K $ | 0.04 % |
| 357 | Ares Management Corp | 7,950 | 884.9K $ | 0.04 % |
| 358 | F5 Inc | 2,127 | 884.7K $ | 0.04 % |
| 359 | Quest Diagnostics Inc | 4,171 | 884K $ | 0.04 % |
| 360 | Equity Residential | 12,853 | 873.1K $ | 0.04 % |
| 361 | Labcorp Holdings Inc | 3,092 | 865.8K $ | 0.04 % |
| 362 | Church & Dwight Co Inc | 8,933 | 865.4K $ | 0.04 % |
| 363 | NISOURCE INC | 18,074 | 859.4K $ | 0.03 % |
| 364 | CH Robinson Worldwide Inc | 4,444 | 837K $ | 0.03 % |
| 365 | Dollar Tree Inc | 6,827 | 825.7K $ | 0.03 % |
| 366 | EXPAND ENERGY CORP | 9,017 | 822.3K $ | 0.03 % |
| 367 | Corpay Inc | 2,464 | 821.2K $ | 0.03 % |
| 368 | Veralto Corp | 9,259 | 821.1K $ | 0.03 % |
| 369 | JB Hunt Transport Services Inc | 2,809 | 813K $ | 0.03 % |
| 370 | Expeditors International of Washington Inc | 4,931 | 803.7K $ | 0.03 % |
| 371 | KeyCorp | 34,742 | 800.8K $ | 0.03 % |
| 372 | Principal Financial Group Inc | 7,411 | 798.8K $ | 0.03 % |
| 373 | Packaging Corp of America | 3,338 | 795.4K $ | 0.03 % |
| 374 | Snap-on Inc | 1,953 | 785.9K $ | 0.03 % |
| 375 | Omnicom Group Inc | 10,744 | 782.5K $ | 0.03 % |
| 376 | W R Berkley Corp | 11,087 | 782K $ | 0.03 % |
| 377 | STERIS PLC | 3,698 | 778.7K $ | 0.03 % |
| 378 | VeriSign Inc | 3,088 | 776.8K $ | 0.03 % |
| 379 | International Flavors & Fragrances Inc | 9,625 | 762.5K $ | 0.03 % |
| 380 | International Paper Co | 19,956 | 760.3K $ | 0.03 % |
| 381 | Kraft Heinz Co/The | 32,185 | 760.2K $ | 0.03 % |
| 382 | Fidelity National Information Services Inc | 19,485 | 757.6K $ | 0.03 % |
| 383 | HP Inc | 34,476 | 756.4K $ | 0.03 % |
| 384 | AMCOR PLC | 17,430 | 755.6K $ | 0.03 % |
| 385 | Evergy Inc | 8,690 | 751.1K $ | 0.03 % |
| 386 | Dow Inc | 27,168 | 743.3K $ | 0.03 % |
| 387 | Alliant Energy Corp | 9,735 | 742.7K $ | 0.03 % |
| 388 | Ulta Beauty Inc | 1,643 | 741K $ | 0.03 % |
| 389 | Estee Lauder Cos Inc/The | 9,323 | 736.1K $ | 0.03 % |
| 390 | Lennar Corp | 8,115 | 734.3K $ | 0.03 % |
| 391 | Constellation Brands Inc | 5,258 | 731.3K $ | 0.03 % |
| 392 | Loews Corp | 6,361 | 720.1K $ | 0.03 % |
| 393 | Incyte Corp | 6,325 | 717K $ | 0.03 % |
| 394 | Equifax Inc | 4,489 | 712.5K $ | 0.03 % |
| 395 | Essex Property Trust Inc | 2,423 | 706.5K $ | 0.03 % |
| 396 | SBA Communications Corp | 3,999 | 705.7K $ | 0.03 % |
| 397 | Brown & Brown Inc | 10,989 | 704.9K $ | 0.03 % |
| 398 | Fortive Corp | 11,493 | 702.1K $ | 0.03 % |
| 399 | General Mills Inc | 20,119 | 700.1K $ | 0.03 % |
| 400 | DuPont de Nemours Inc | 5,151 | 698.7K $ | 0.03 % |
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