Holdings of LargeCap S&P 500 Index Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.6 %
- Positions
- 504 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | HP Inc | 37,948 | 729K $ | 0.03 % |
| 402 | Weyerhaeuser Co | 29,791 | 727.8K $ | 0.03 % |
| 403 | Fortive Corp | 12,957 | 716.3K $ | 0.03 % |
| 404 | Bunge Global SA | 5,595 | 711.7K $ | 0.03 % |
| 405 | CoStar Group Inc | 17,520 | 706.8K $ | 0.03 % |
| 406 | PTC Inc | 4,920 | 701.1K $ | 0.03 % |
| 407 | Hologic Inc | 9,199 | 695.4K $ | 0.03 % |
| 408 | Akamai Technologies Inc | 5,946 | 682.9K $ | 0.03 % |
| 409 | F5 Inc | 2,338 | 676.5K $ | 0.03 % |
| 410 | Lululemon Athletica Inc | 4,414 | 675.8K $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 12,499 | 673.4K $ | 0.03 % |
| 412 | Global Payments Inc | 9,835 | 661.9K $ | 0.03 % |
| 413 | Ball Corp | 11,079 | 654.9K $ | 0.03 % |
| 414 | JB Hunt Transport Services Inc | 3,090 | 654.8K $ | 0.03 % |
| 415 | CDW Corp/DE | 5,383 | 651.5K $ | 0.03 % |
| 416 | EchoStar Corp | 5,562 | 651.1K $ | 0.03 % |
| 417 | Incyte Corp | 6,907 | 650.1K $ | 0.03 % |
| 418 | Rollins Inc | 12,131 | 647.9K $ | 0.03 % |
| 419 | Essex Property Trust Inc | 2,663 | 644.4K $ | 0.03 % |
| 420 | Viatris Inc | 47,618 | 643.3K $ | 0.03 % |
| 421 | Trimble Inc | 9,835 | 641.5K $ | 0.03 % |
| 422 | Centene Corp | 19,311 | 632.2K $ | 0.03 % |
| 423 | Textron Inc | 7,200 | 630.4K $ | 0.03 % |
| 424 | Kimco Realty Corp | 27,866 | 626.1K $ | 0.03 % |
| 425 | APA Corp | 14,666 | 622.4K $ | 0.03 % |
| 426 | Jacobs Solutions Inc | 4,856 | 618.1K $ | 0.03 % |
| 427 | Huntington Ingalls Industries, Inc. | 1,623 | 616.6K $ | 0.03 % |
| 428 | Lennox International Inc | 1,321 | 613.1K $ | 0.03 % |
| 429 | Aptiv PLC | 8,794 | 610.7K $ | 0.03 % |
| 430 | Insulet Corp | 2,907 | 610K $ | 0.03 % |
| 431 | Tyler Technologies Inc | 1,780 | 609.4K $ | 0.03 % |
| 432 | Genuine Parts Co | 5,749 | 608K $ | 0.03 % |
| 433 | Mid-America Apartment Communities, Inc. | 4,832 | 590.1K $ | 0.03 % |
| 434 | Pentair PLC | 6,765 | 589.3K $ | 0.03 % |
| 435 | Deckers Outdoor Corp | 5,869 | 587.4K $ | 0.03 % |
| 436 | IDEX Corp | 3,094 | 586.5K $ | 0.03 % |
| 437 | Nordson Corp | 2,189 | 582.4K $ | 0.02 % |
| 438 | Invitation Homes Inc | 23,316 | 579.4K $ | 0.02 % |
| 439 | Cooper Cos Inc/The | 8,102 | 579.3K $ | 0.02 % |
| 440 | TKO Group Holdings Inc | 2,741 | 552.7K $ | 0.02 % |
| 441 | Avery Dennison Corp | 3,194 | 551.5K $ | 0.02 % |
| 442 | Everest Group Ltd | 1,683 | 550.1K $ | 0.02 % |
| 443 | Ralph Lauren Corp | 1,599 | 550K $ | 0.02 % |
| 444 | McCormick & Co Inc/MD | 10,481 | 528.7K $ | 0.02 % |
| 445 | Clorox Co/The | 5,000 | 518.2K $ | 0.02 % |
| 446 | Best Buy Co Inc | 8,054 | 517.1K $ | 0.02 % |
| 447 | Allegion plc | 3,555 | 516.5K $ | 0.02 % |
| 448 | Hasbro Inc | 5,509 | 515.6K $ | 0.02 % |
| 449 | Regency Centers Corp | 6,802 | 514.6K $ | 0.02 % |
| 450 | Masco Corp | 8,418 | 508.2K $ | 0.02 % |
| 451 | Host Hotels & Resorts Inc | 26,441 | 506.6K $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 4,945 | 498.2K $ | 0.02 % |
| 453 | Fox Corp | 8,297 | 484.5K $ | 0.02 % |
| 454 | Generac Holdings Inc | 2,425 | 473.7K $ | 0.02 % |
| 455 | Super Micro Computer Inc | 20,795 | 473.5K $ | 0.02 % |
| 456 | Align Technology Inc | 2,757 | 472.6K $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 28,733 | 472.1K $ | 0.02 % |
| 458 | Jack Henry & Associates Inc | 2,983 | 471.4K $ | 0.02 % |
| 459 | GoDaddy Inc | 5,588 | 462K $ | 0.02 % |
| 460 | Domino's Pizza Inc | 1,286 | 461.4K $ | 0.02 % |
| 461 | Gartner Inc | 2,913 | 461.2K $ | 0.02 % |
| 462 | Globe Life Inc | 3,291 | 458K $ | 0.02 % |
| 463 | Stanley Black & Decker Inc | 6,401 | 454.9K $ | 0.02 % |
| 464 | Assurant Inc | 2,069 | 450.6K $ | 0.02 % |
| 465 | Invesco Ltd | 18,359 | 445.9K $ | 0.02 % |
| 466 | Gen Digital Inc | 22,784 | 429K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 2,035 | 425.5K $ | 0.02 % |
| 468 | J M Smucker Co/The | 4,408 | 425.1K $ | 0.02 % |
| 469 | UDR Inc | 12,437 | 420.1K $ | 0.02 % |
| 470 | Camden Property Trust | 4,274 | 417.4K $ | 0.02 % |
| 471 | AES Corp/The | 29,444 | 414.9K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 18,203 | 413K $ | 0.02 % |
| 473 | Revvity Inc | 4,688 | 410.7K $ | 0.02 % |
| 474 | Universal Health Services Inc | 2,284 | 408.8K $ | 0.02 % |
| 475 | Solventum Corp | 6,093 | 397.9K $ | 0.02 % |
| 476 | News Corp | 15,305 | 381.6K $ | 0.02 % |
| 477 | Builders FirstSource Inc | 4,569 | 376.2K $ | 0.02 % |
| 478 | Baxter International Inc | 21,267 | 357.3K $ | 0.02 % |
| 479 | Wynn Resorts Ltd | 3,489 | 354.3K $ | 0.02 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 18,821 | 352K $ | 0.02 % |
| 481 | Charles River Laboratories International Inc | 2,034 | 350.9K $ | 0.02 % |
| 482 | Federal Realty Investment Trust | 3,246 | 344.8K $ | 0.01 % |
| 483 | Bio-Techne Corp | 6,465 | 337.9K $ | 0.01 % |
| 484 | Mosaic Co/The | 13,125 | 334.7K $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 1,534 | 332.9K $ | 0.01 % |
| 486 | Skyworks Solutions Inc | 6,211 | 332.6K $ | 0.01 % |
| 487 | BXP Inc | 6,092 | 316.2K $ | 0.01 % |
| 488 | Conagra Brands Inc | 19,776 | 310.9K $ | 0.01 % |
| 489 | Fox Corp | 5,853 | 310.8K $ | 0.01 % |
| 490 | EPAM Systems Inc | 2,285 | 309.4K $ | 0.01 % |
| 491 | A O Smith Corp | 4,646 | 306.4K $ | 0.01 % |
| 492 | Henry Schein Inc | 4,138 | 305K $ | 0.01 % |
| 493 | Molson Coors Beverage Co | 6,999 | 301.4K $ | 0.01 % |
| 494 | Franklin Resources Inc | 12,697 | 299.9K $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 6,440 | 298.9K $ | 0.01 % |
| 496 | MGM Resorts International | 7,932 | 293.6K $ | 0.01 % |
| 497 | Pool Corp | 1,356 | 274.4K $ | 0.01 % |
| 498 | Hormel Foods Corp | 12,053 | 273K $ | 0.01 % |
| 499 | Erie Indemnity Co | 1,051 | 264.1K $ | 0.01 % |
| 500 | DaVita Inc | 1,381 | 212.2K $ | 0.01 % |
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 2.0 %
- Real estate 1.5 %
- Funds 0.6 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 2.3B $ | 99.62 % |
| 2 | Ireland | 2 | 4.5M $ | 0.19 % |
| 3 | Netherlands | 2 | 2.9M $ | 0.12 % |
| 4 | Bermuda | 1 | 1.4M $ | 0.06 % |
Cite this page
Titelia. "Holdings of LargeCap S&P 500 Index Account". https://titelia.com/en/funds/S000007660