Holdings of MidCap Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 500.1M $ including 497.7M $ in equities, 99.5 %
- Positions
- 69 in 4 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vulcan Materials Co | 92,356 | 25.1M $ | 5.03 % |
| 2 | Brookfield Corp | 621,400 | 25.1M $ | 5.03 % |
| 3 | HEICO Corp | 118,864 | 25.1M $ | 5.02 % |
| 4 | Live Nation Entertainment Inc | 161,404 | 24.6M $ | 4.92 % |
| 5 | TransDigm Group Inc | 20,909 | 24.2M $ | 4.85 % |
| 6 | O'Reilly Automotive Inc | 225,377 | 20.8M $ | 4.16 % |
| 7 | Hilton Worldwide Holdings Inc | 66,132 | 20.1M $ | 4.02 % |
| 8 | CBRE Group Inc | 139,381 | 18.9M $ | 3.78 % |
| 9 | KKR & Co Inc | 204,090 | 18.9M $ | 3.78 % |
| 10 | Martin Marietta Materials Inc | 29,582 | 17.4M $ | 3.48 % |
| 11 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 458,810 | 16.6M $ | 3.31 % |
| 12 | Copart Inc | 447,519 | 14.9M $ | 2.97 % |
| 13 | Brown & Brown Inc | 222,354 | 14.5M $ | 2.90 % |
| 14 | LPL Financial Holdings Inc | 39,175 | 11.8M $ | 2.36 % |
| 15 | Liberty Media Corp-Liberty Formula One | 132,394 | 11.3M $ | 2.25 % |
| 16 | Markel Group Inc | 5,612 | 10.7M $ | 2.15 % |
| 17 | MSCI Inc | 18,049 | 9.7M $ | 1.95 % |
| 18 | Veeva Systems Inc | 52,857 | 9.3M $ | 1.86 % |
| 19 | Entegris Inc | 77,637 | 9.1M $ | 1.82 % |
| 20 | CoStar Group Inc | 208,413 | 8.4M $ | 1.68 % |
| 21 | Tyler Technologies Inc | 24,322 | 8.3M $ | 1.67 % |
| 22 | Arthur J Gallagher & Co | 37,983 | 8.2M $ | 1.65 % |
| 23 | Hyatt Hotels Corp | 55,116 | 7.9M $ | 1.58 % |
| 24 | Constellation Software Inc/Canada | 4,484 | 7.9M $ | 1.58 % |
| 25 | Brookfield Asset Management Ltd | 177,228 | 7.9M $ | 1.58 % |
| 26 | Ares Management Corp | 55,158 | 6M $ | 1.20 % |
| 27 | Fair Isaac Corp | 5,492 | 5.9M $ | 1.17 % |
| 28 | NVR Inc | 887 | 5.8M $ | 1.17 % |
| 29 | IDEXX Laboratories Inc | 9,600 | 5.4M $ | 1.08 % |
| 30 | BROOKFIELD RENEWABLE PARTNERS LP | 155,349 | 5.1M $ | 1.01 % |
| 31 | Sunbelt Rentals Holdings Inc | 76,504 | 5M $ | 1.00 % |
| 32 | Floor & Decor Holdings Inc | 96,687 | 4.9M $ | 0.98 % |
| 33 | Fastenal Co | 100,891 | 4.7M $ | 0.94 % |
| 34 | AMETEK Inc | 20,964 | 4.5M $ | 0.90 % |
| 35 | Roper Technologies Inc | 12,494 | 4.4M $ | 0.88 % |
| 36 | Mettler-Toledo International Inc | 3,116 | 3.9M $ | 0.79 % |
| 37 | Perimeter Solutions Inc | 160,110 | 3.9M $ | 0.78 % |
| 38 | Arch Capital Group Ltd | 40,020 | 3.8M $ | 0.77 % |
| 39 | Ross Stores Inc | 17,646 | 3.8M $ | 0.76 % |
| 40 | Waters Corp | 12,733 | 3.8M $ | 0.76 % |
| 41 | Moody's Corp | 8,461 | 3.7M $ | 0.74 % |
| 42 | Lennar Corp | 41,346 | 3.6M $ | 0.72 % |
| 43 | Verisk Analytics Inc | 18,373 | 3.5M $ | 0.70 % |
| 44 | Waste Connections Inc | 20,698 | 3.4M $ | 0.67 % |
| 45 | CCC Intelligent Solutions Holdings Inc | 546,590 | 3.3M $ | 0.66 % |
| 46 | Appfolio Inc | 19,987 | 3.2M $ | 0.63 % |
| 47 | Toast Inc | 117,532 | 3.1M $ | 0.62 % |
| 48 | Old Dominion Freight Line Inc | 15,483 | 3M $ | 0.61 % |
| 49 | Procore Technologies Inc | 46,411 | 2.6M $ | 0.53 % |
| 50 | Liberty Live Holdings Inc | 27,594 | 2.6M $ | 0.52 % |
| 51 | Graco Inc | 28,245 | 2.4M $ | 0.48 % |
| 52 | Ryan Specialty Holdings Inc | 61,067 | 2.1M $ | 0.41 % |
| 53 | Guidewire Software Inc | 13,770 | 2.1M $ | 0.41 % |
| 54 | Sherwin-Williams Co/The | 5,396 | 1.7M $ | 0.35 % |
| 55 | Air Products and Chemicals Inc | 4,897 | 1.4M $ | 0.28 % |
| 56 | W R Berkley Corp | 20,812 | 1.4M $ | 0.28 % |
| 57 | Liberty Media Corp-Liberty Formula One | 16,606 | 1.3M $ | 0.26 % |
| 58 | Veralto Corp | 11,262 | 995.8K $ | 0.20 % |
| 59 | Topicus.com Inc | 13,797 | 934.6K $ | 0.19 % |
| 60 | Brookfield Renewable Corp | 21,025 | 837.4K $ | 0.17 % |
| 61 | Eagle Materials Inc | 4,156 | 787.4K $ | 0.16 % |
| 62 | Liberty Live Holdings Inc | 6,232 | 571.1K $ | 0.11 % |
| 63 | Jack Henry & Associates Inc | 3,387 | 535.3K $ | 0.11 % |
| 64 | AutoZone Inc | 102 | 344.5K $ | 0.07 % |
| 65 | Millrose Properties Inc | 6,797 | 190.3K $ | 0.04 % |
| 66 | Brookfield Wealth Solutions Ltd | 4,394 | 181.9K $ | 0.04 % |
| 67 | Domino's Pizza Inc | 353 | 126.7K $ | 0.03 % |
| 68 | Lumine Group Inc | 6,936 | 109.5K $ | 0.02 % |
| 69 | Lennar Corp | 724 | 60.9K $ | 0.01 % |
Sector breakdown
- Financials 17.5 %
- Consumer discretionary 14.0 %
- Industrials 13.9 %
- Materials 9.2 %
- Technology 6.2 %
- Communication 4.9 %
- Real estate 3.8 %
- Health care 2.8 %
- Unattributed 27.6 %
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
- United States 87.8 %
- Canada 7.9 %
- Bermuda 4.1 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 437.2M $ | 87.83 % |
| 2 | Canada | 6 | 39.2M $ | 7.88 % |
| 3 | Bermuda | 2 | 20.4M $ | 4.10 % |
| 4 | Netherlands | 1 | 934.6K $ | 0.19 % |
Cite this page
Titelia. "Holdings of MidCap Account". https://titelia.com/en/funds/S000007662