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 |
|---|---|---|---|---|
| 401 | VIATRIS INC | 43,899 | 697.1K $ | 0.03 % |
| 402 | NVR Inc | 102 | 695K $ | 0.03 % |
| 403 | Cognizant Technology Solutions Corp | 17,864 | 691.9K $ | 0.03 % |
| 404 | Lennox International Inc | 1,194 | 684.1K $ | 0.03 % |
| 405 | CDW Corp/DE | 4,816 | 677.3K $ | 0.03 % |
| 406 | Weyerhaeuser Co | 27,182 | 650.7K $ | 0.03 % |
| 407 | Generac Holdings Inc | 2,218 | 649.5K $ | 0.03 % |
| 408 | Akamai Technologies Inc | 5,479 | 647.7K $ | 0.03 % |
| 409 | Kimco Realty Corp | 25,423 | 644.5K $ | 0.03 % |
| 410 | Global Payments Inc | 8,766 | 636.1K $ | 0.03 % |
| 411 | IDEX Corp | 2,791 | 633.4K $ | 0.03 % |
| 412 | Zimmer Biomet Holdings Inc | 7,293 | 627.9K $ | 0.03 % |
| 413 | CF Industries Holdings Inc | 5,792 | 627K $ | 0.03 % |
| 414 | Ball Corp | 10,037 | 626.3K $ | 0.03 % |
| 415 | Tractor Supply Co | 19,771 | 625K $ | 0.03 % |
| 416 | Invitation Homes Inc | 20,603 | 622.4K $ | 0.03 % |
| 417 | Masco Corp | 7,605 | 618.8K $ | 0.03 % |
| 418 | Fedex Freight Holding Co Inc | 4,096 | 618.5K $ | 0.03 % |
| 419 | GENUINE PARTS COMPANY | 5,189 | 612.2K $ | 0.02 % |
| 420 | Mid-America Apartment Communities Inc | 4,388 | 609.7K $ | 0.02 % |
| 421 | Tyson Foods Inc | 10,636 | 608.9K $ | 0.02 % |
| 422 | Nordson Corp | 1,998 | 602.8K $ | 0.02 % |
| 423 | Textron Inc | 6,556 | 601.4K $ | 0.02 % |
| 424 | Albemarle Corp | 4,446 | 600.3K $ | 0.02 % |
| 425 | Broadridge Financial Solutions Inc | 4,360 | 597.1K $ | 0.02 % |
| 426 | Ralph Lauren Corp | 1,458 | 585.3K $ | 0.02 % |
| 427 | Host Hotels & Resorts Inc | 24,011 | 569.3K $ | 0.02 % |
| 428 | Jacobs Solutions Inc | 4,450 | 560.7K $ | 0.02 % |
| 429 | Best Buy Co Inc | 7,385 | 560.4K $ | 0.02 % |
| 430 | Super Micro Computer Inc | 19,043 | 558.5K $ | 0.02 % |
| 431 | Healthpeak Properties Inc | 25,990 | 556.2K $ | 0.02 % |
| 432 | Stanley Black & Decker Inc | 5,859 | 551.4K $ | 0.02 % |
| 433 | Bunge Global SA | 5,118 | 546.2K $ | 0.02 % |
| 434 | Everest Group Ltd | 1,492 | 533K $ | 0.02 % |
| 435 | Deckers Outdoor Corp | 5,352 | 531.4K $ | 0.02 % |
| 436 | Cooper Cos Inc/The | 7,356 | 527.5K $ | 0.02 % |
| 437 | Globe Life Inc | 2,927 | 523K $ | 0.02 % |
| 438 | EchoStar Corp | 5,136 | 521.3K $ | 0.02 % |
| 439 | Las Vegas Sands Corp | 11,241 | 519.2K $ | 0.02 % |
| 440 | Gen Digital Inc | 20,777 | 517.1K $ | 0.02 % |
| 441 | LyondellBasell Industries NV | 9,732 | 512.4K $ | 0.02 % |
| 442 | Assurant Inc | 1,868 | 501.6K $ | 0.02 % |
| 443 | Regency Centers Corp | 6,213 | 495.4K $ | 0.02 % |
| 444 | PTC Inc | 4,355 | 494.8K $ | 0.02 % |
| 445 | Aptiv PLC | 7,978 | 489.7K $ | 0.02 % |
| 446 | Pinnacle West Capital Corp | 4,567 | 488.7K $ | 0.02 % |
| 447 | Leidos Holdings Inc | 4,742 | 488.3K $ | 0.02 % |
| 448 | McCormick & Co Inc/MD | 9,575 | 482.8K $ | 0.02 % |
| 449 | TKO Group Holdings Inc | 2,374 | 477.9K $ | 0.02 % |
| 450 | Zebra Technologies Corp | 1,796 | 472.8K $ | 0.02 % |
| 451 | Avery Dennison Corp | 2,884 | 468.2K $ | 0.02 % |
| 452 | Revvity Inc | 4,206 | 468K $ | 0.02 % |
| 453 | Pentair PLC | 6,093 | 467.1K $ | 0.02 % |
| 454 | Tyler Technologies Inc | 1,590 | 465K $ | 0.02 % |
| 455 | Rollins Inc | 11,072 | 462.1K $ | 0.02 % |
| 456 | Allegion plc | 3,240 | 455.2K $ | 0.02 % |
| 457 | J M Smucker Co/The | 4,021 | 452.4K $ | 0.02 % |
| 458 | Lululemon Athletica Inc | 3,948 | 450.8K $ | 0.02 % |
| 459 | Trimble Inc | 8,788 | 449.8K $ | 0.02 % |
| 460 | Charter Communications Inc | 3,153 | 448.4K $ | 0.02 % |
| 461 | UDR Inc | 11,147 | 445K $ | 0.02 % |
| 462 | INVESCO LTD | 16,712 | 441K $ | 0.02 % |
| 463 | CoStar Group Inc | 15,394 | 436K $ | 0.02 % |
| 464 | Clorox Co/The | 4,559 | 435.1K $ | 0.02 % |
| 465 | APA Corp | 13,325 | 434K $ | 0.02 % |
| 466 | Camden Property Trust | 3,790 | 433.9K $ | 0.02 % |
| 467 | Solventum Corp | 5,549 | 428.1K $ | 0.02 % |
| 468 | GoDaddy Inc | 4,992 | 423.7K $ | 0.02 % |
| 469 | Align Technology Inc | 2,511 | 423.5K $ | 0.02 % |
| 470 | Hasbro Inc | 5,067 | 418.5K $ | 0.02 % |
| 471 | Bio-Techne Corp | 5,903 | 417K $ | 0.02 % |
| 472 | Huntington Ingalls Industries Inc | 1,485 | 415.6K $ | 0.02 % |
| 473 | Baxter International Inc | 19,468 | 415.1K $ | 0.02 % |
| 474 | Charles River Laboratories International Inc | 1,816 | 411.9K $ | 0.02 % |
| 475 | Insulet Corp | 2,612 | 397.7K $ | 0.02 % |
| 476 | AES Corp/The | 26,885 | 394.1K $ | 0.02 % |
| 477 | Fox Corp | 7,520 | 392.2K $ | 0.02 % |
| 478 | Franklin Resources Inc | 11,558 | 384.5K $ | 0.02 % |
| 479 | Skyworks Solutions Inc | 5,670 | 384.4K $ | 0.02 % |
| 480 | BXP Inc | 5,590 | 370.7K $ | 0.02 % |
| 481 | Jack Henry & Associates Inc | 2,679 | 369K $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 2,965 | 366K $ | 0.01 % |
| 483 | Norwegian Cruise Line Holdings Ltd | 17,306 | 365.3K $ | 0.01 % |
| 484 | Builders FirstSource Inc | 4,055 | 362.8K $ | 0.01 % |
| 485 | MGM Resorts International | 7,234 | 345.9K $ | 0.01 % |
| 486 | Domino's Pizza Inc | 1,154 | 341.6K $ | 0.01 % |
| 487 | News Corp | 13,756 | 341.6K $ | 0.01 % |
| 488 | Gartner Inc | 2,524 | 327.2K $ | 0.01 % |
| 489 | FactSet Research Systems Inc | 1,374 | 316.1K $ | 0.01 % |
| 490 | Alexandria Real Estate Equities Inc | 5,911 | 312.4K $ | 0.01 % |
| 491 | WYNN RESORTS LTD | 3,162 | 307K $ | 0.01 % |
| 492 | Henry Schein Inc | 3,651 | 304.9K $ | 0.01 % |
| 493 | Universal Health Services Inc | 2,009 | 298.7K $ | 0.01 % |
| 494 | Trade Desk Inc/The | 16,097 | 291K $ | 0.01 % |
| 495 | Hormel Foods Corp | 10,995 | 272.9K $ | 0.01 % |
| 496 | DaVita Inc | 1,211 | 269.4K $ | 0.01 % |
| 497 | A O Smith Corp | 4,221 | 264.7K $ | 0.01 % |
| 498 | Mosaic Co/The | 11,982 | 253.9K $ | 0.01 % |
| 499 | Fox Corp | 5,242 | 245.5K $ | 0.01 % |
| 500 | Molson Coors Beverage Co | 6,048 | 235.6K $ | 0.01 % |
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