Holdings of MidCap Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 518.3M $ including 515.4M $ in equities, 99.4 %
- Positions
- 70 in 4 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HEICO Corp | 105,117 | 27.1M $ | 5.23 % |
| 2 | Live Nation Entertainment Inc | 146,336 | 26.8M $ | 5.17 % |
| 3 | TransDigm Group Inc | 19,206 | 25.6M $ | 4.94 % |
| 4 | Vulcan Materials Co | 81,709 | 24.1M $ | 4.65 % |
| 5 | Brookfield Corp | 565,976 | 24.1M $ | 4.65 % |
| 6 | KKR & Co Inc | 228,360 | 21M $ | 4.04 % |
| 7 | CBRE Group Inc | 155,412 | 20.9M $ | 4.04 % |
| 8 | Hilton Worldwide Holdings Inc | 62,225 | 20.6M $ | 3.97 % |
| 9 | Martin Marietta Materials Inc | 32,954 | 19M $ | 3.67 % |
| 10 | O'Reilly Automotive Inc | 190,566 | 17.5M $ | 3.39 % |
| 11 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 440,027 | 16.1M $ | 3.10 % |
| 12 | Brown & Brown Inc | 237,631 | 15.2M $ | 2.94 % |
| 13 | Entegris Inc | 83,760 | 15.1M $ | 2.91 % |
| 14 | Liberty Media Corp-Liberty Formula One | 131,717 | 12.5M $ | 2.42 % |
| 15 | LPL Financial Holdings Inc | 42,524 | 12M $ | 2.31 % |
| 16 | Veeva Systems Inc | 64,400 | 11.4M $ | 2.21 % |
| 17 | Hyatt Hotels Corp | 57,084 | 11.1M $ | 2.14 % |
| 18 | Arthur J Gallagher & Co | 44,398 | 10.2M $ | 1.97 % |
| 19 | Constellation Software Inc/Canada | 5,121 | 9.7M $ | 1.87 % |
| 20 | Brookfield Asset Management Ltd | 211,112 | 9.5M $ | 1.83 % |
| 21 | MSCI Inc | 16,464 | 9.2M $ | 1.78 % |
| 22 | Markel Group Inc | 4,443 | 8.7M $ | 1.67 % |
| 23 | Tyler Technologies Inc | 28,828 | 8.4M $ | 1.63 % |
| 24 | Sunbelt Rentals Holdings Inc | 107,272 | 8M $ | 1.55 % |
| 25 | Fair Isaac Corp | 5,954 | 7.1M $ | 1.37 % |
| 26 | Perimeter Solutions Inc | 190,183 | 6.8M $ | 1.31 % |
| 27 | Moody's Corp | 14,645 | 6.6M $ | 1.28 % |
| 28 | BROOKFIELD RENEWABLE PARTNERS LP | 190,139 | 6.6M $ | 1.27 % |
| 29 | Ares Management Corp | 58,157 | 6.5M $ | 1.25 % |
| 30 | NVR Inc | 942 | 6.4M $ | 1.24 % |
| 31 | Toast Inc | 224,656 | 6.2M $ | 1.21 % |
| 32 | CoStar Group Inc | 208,625 | 5.9M $ | 1.14 % |
| 33 | Floor & Decor Holdings Inc | 98,568 | 5.9M $ | 1.13 % |
| 34 | Waters Corp | 15,275 | 5.7M $ | 1.11 % |
| 35 | AMETEK Inc | 21,744 | 5.3M $ | 1.02 % |
| 36 | IDEXX Laboratories Inc | 8,459 | 4.5M $ | 0.86 % |
| 37 | Roper Technologies Inc | 12,799 | 4.3M $ | 0.84 % |
| 38 | Fastenal Co | 85,624 | 4.1M $ | 0.79 % |
| 39 | Appfolio Inc | 24,365 | 3.9M $ | 0.75 % |
| 40 | Lennar Corp | 42,938 | 3.9M $ | 0.75 % |
| 41 | Arch Capital Group Ltd | 38,562 | 3.7M $ | 0.72 % |
| 42 | Mettler-Toledo International Inc | 2,870 | 3.7M $ | 0.71 % |
| 43 | Liberty Live Holdings Inc | 32,775 | 3.5M $ | 0.67 % |
| 44 | Ross Stores Inc | 15,847 | 3.4M $ | 0.65 % |
| 45 | Old Dominion Freight Line Inc | 15,483 | 3.4M $ | 0.65 % |
| 46 | Verisk Analytics Inc | 18,627 | 3.3M $ | 0.65 % |
| 47 | Graco Inc | 28,992 | 2.2M $ | 0.42 % |
| 48 | Guidewire Software Inc | 16,327 | 2M $ | 0.39 % |
| 49 | Liberty Media Corp-Liberty Formula One | 19,115 | 1.7M $ | 0.32 % |
| 50 | Waste Connections Inc | 9,112 | 1.5M $ | 0.29 % |
| 51 | Sherwin-Williams Co/The | 4,385 | 1.5M $ | 0.29 % |
| 52 | Procore Technologies Inc | 34,753 | 1.4M $ | 0.27 % |
| 53 | Air Products and Chemicals Inc | 4,751 | 1.4M $ | 0.27 % |
| 54 | Veralto Corp | 12,162 | 1.1M $ | 0.21 % |
| 55 | W R Berkley Corp | 14,930 | 1.1M $ | 0.20 % |
| 56 | Eagle Materials Inc | 4,586 | 1M $ | 0.20 % |
| 57 | Topicus.com Inc | 16,095 | 1M $ | 0.20 % |
| 58 | Axon Enterprise Inc | 1,513 | 848.2K $ | 0.16 % |
| 59 | Medline Inc | 19,011 | 749.8K $ | 0.14 % |
| 60 | DoorDash Inc | 3,884 | 716.7K $ | 0.14 % |
| 61 | Liberty Live Holdings Inc | 7,011 | 709.9K $ | 0.14 % |
| 62 | Jack Henry & Associates Inc | 3,690 | 508.3K $ | 0.10 % |
| 63 | Watsco Inc | 1,081 | 450.5K $ | 0.09 % |
| 64 | AutoZone Inc | 102 | 326K $ | 0.06 % |
| 65 | Millrose Properties Inc | 6,797 | 204.2K $ | 0.04 % |
| 66 | Brookfield Wealth Solutions Ltd | 3,845 | 164K $ | 0.03 % |
| 67 | RLI Corp | 2,772 | 163.7K $ | 0.03 % |
| 68 | Lumine Group Inc | 6,936 | 106.1K $ | 0.02 % |
| 69 | Lennar Corp | 724 | 64.2K $ | 0.01 % |
| 70 | Ferguson Enterprises Inc | 215 | 51K $ | 0.01 % |
Sector breakdown
- Financials 18.1 %
- Industrials 14.7 %
- Consumer discretionary 10.3 %
- Materials 8.9 %
- Technology 8.0 %
- Communication 5.2 %
- Real estate 4.1 %
- Health care 2.9 %
- Unattributed 27.9 %
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 88.1 %
- Canada 6.6 %
- Bermuda 5.1 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 453.9M $ | 88.07 % |
| 2 | Canada | 4 | 34M $ | 6.61 % |
| 3 | Bermuda | 3 | 26.4M $ | 5.12 % |
| 4 | Netherlands | 1 | 1M $ | 0.20 % |
Cite this page
Titelia. "Holdings of MidCap Account". https://titelia.com/en/funds/S000007662