Titelia

Holdings of SmallCap Account

Principal Variable Contract Funds, Inc · 111 declared positions · as of Mar 31, 2026

Original filing · Net assets 169.8M $ · Ten largest lines: 18.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 95.2 %
  • CA 2.0 %
  • KY 1.3 %
  • BM 0.7 %
  • FR 0.6 %
  • CH 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US103159.3M $95.19 %
CA33.3M $1.99 %
KY12.1M $1.26 %
BM11.2M $0.71 %
FR1968.7K $0.58 %
CH1258.9K $0.15 %
GB1211.1K $0.13 %

Positions

CompanySharesValueWeight
Advanced Energy Industries Inc 14,2004.6M $2.70 %
Insmed Inc 25,1004.1M $2.42 %
Modine Manufacturing Co 16,8003.6M $2.14 %
Bridgebio Pharma Inc 40,2003M $1.76 %
Southwest Gas Holdings Inc 33,4002.9M $1.71 %
Patterson-UTI Energy Inc 254,8392.8M $1.63 %
EnerSys 15,2092.6M $1.56 %
SiTime Corp 7,6002.6M $1.55 %
UMB Financial Corp 22,5002.5M $1.49 %
Gulfport Energy Corp 11,6002.5M $1.45 %
First Horizon Corp 104,0002.4M $1.39 %
Solaris Energy Infrastructure Inc 41,5002.3M $1.38 %
Stride Inc 26,5002.3M $1.38 %
WESCO International Inc 8,2002.2M $1.32 %
Wintrust Financial Corp 15,9002.2M $1.30 %
Dycom Industries Inc 6,5002.2M $1.30 %
Taylor Morrison Home Corp 37,7002.2M $1.29 %
Natera Inc 10,8002.2M $1.27 %
Axsome Therapeutics Inc 12,5002.1M $1.24 %
Fabrinet 4,0402.1M $1.24 %
Cytokinetics Inc 31,2002.1M $1.21 %
MYR Group Inc 7,2002M $1.20 %
Tutor Perini Corp 26,3002M $1.20 %
SPX Technologies Inc 10,0802M $1.19 %
Mueller Water Products Inc 73,0002M $1.18 %
Huron Consulting Group Inc 15,6002M $1.17 %
Credo Technology Group Holding Ltd 21,1752M $1.17 %
FNB Corp/PA 115,7581.9M $1.14 %
Ameris Bancorp 24,8001.9M $1.14 %
Popular Inc 14,3001.9M $1.13 %
Stifel Financial Corp 25,4501.9M $1.11 %
Darling Ingredients Inc 30,4001.9M $1.11 %
Lazard Inc 44,1001.9M $1.10 %
Lincoln National Corp 52,5001.9M $1.10 %
TD SYNNEX Corp 10,9321.8M $1.09 %
JFrog Ltd 38,8001.8M $1.07 %
Life Time Group Holdings Inc 67,5001.8M $1.07 %
AAR Corp 16,6001.8M $1.07 %
Boot Barn Holdings Inc 12,0001.8M $1.03 %
Kratos Defense & Security Solutions, Inc. 23,7001.7M $0.98 %
TKO Group Holdings Inc 8,2001.7M $0.97 %
RadNet Inc 29,1001.6M $0.96 %
Sabra Health Care REIT Inc 83,9001.6M $0.95 %
Algonquin Power & Utilities Corp 261,0001.6M $0.94 %
Allegro MicroSystems Inc 50,7001.6M $0.94 %
Sterling Infrastructure Inc 3,9001.6M $0.94 %
CNO Financial Group Inc 38,4711.6M $0.93 %
DigitalOcean Holdings Inc 18,4001.6M $0.93 %
Callaway Golf Co 112,5001.6M $0.92 %
Castle Biosciences Inc 63,6001.6M $0.92 %
Privia Health Group Inc 75,5001.6M $0.91 %
Forgent Power Solutions Inc 49,7001.5M $0.86 %
Helix Energy Solutions Group Inc 142,9001.4M $0.83 %
Hamilton Lane Inc 14,2001.4M $0.83 %
InvenTrust Properties Corp 46,1001.4M $0.83 %
Commercial Metals Co 22,6001.4M $0.82 %
ArcBest Corp 14,1001.4M $0.82 %
Collegium Pharmaceutical Inc 41,4001.4M $0.81 %
Rexford Industrial Realty Inc 41,8001.4M $0.81 %
Old National Bancorp/IN 59,0001.3M $0.77 %
Chord Energy Corp 9,1001.3M $0.76 %
Kinetik Holdings Inc 26,7001.3M $0.76 %
Structure Therapeutics Inc 26,6001.3M $0.76 %
Newmark Group Inc 84,6001.3M $0.75 %
Ingevity Corp 17,5001.2M $0.73 %
Performance Food Group Co 14,2001.2M $0.72 %
American Homes 4 Rent 42,9001.2M $0.71 %
Essent Group Ltd 20,2001.2M $0.70 %
Cousins Properties Inc 51,7001.2M $0.69 %
Entegris Inc 9,6001.1M $0.66 %
Addus HomeCare Corp 11,9001.1M $0.66 %
Parsons Corp 20,5001.1M $0.65 %
Perimeter Solutions Inc 44,8001.1M $0.64 %
Jefferson Capital Inc 56,5001.1M $0.64 %
Varonis Systems Inc 50,6001.1M $0.64 %
Immunome Inc 49,5001.1M $0.64 %
Lyft Inc 80,7001.1M $0.63 %
Renasant Corp 28,8001M $0.61 %
Montrose Environmental Group Inc 47,5001M $0.61 %
Novagold Resources Inc 114,2001M $0.60 %
Denali Therapeutics Inc 52,6001M $0.59 %
LCI Industries 8,000983.8K $0.58 %
Vital Farms Inc 69,500981.3K $0.58 %
BJ's Wholesale Club Holdings Inc 9,900974.4K $0.57 %
Riot Platforms Inc 78,800974K $0.57 %
OneMain Holdings Inc 18,200973.5K $0.57 %
Abivax SA 8,700968.7K $0.57 %
Lindblad Expeditions Holdings Inc 54,500942.9K $0.56 %
AdaptHealth Corp 78,000928.2K $0.55 %
Agilysys Inc 12,900917.7K $0.54 %
ServiceTitan Inc 14,100894.8K $0.53 %
American Healthcare REIT Inc 18,800886.6K $0.52 %
Visteon Corp 9,700883.8K $0.52 %
Cava Group Inc 10,700865.6K $0.51 %
Alumis Inc 37,900834.9K $0.49 %
Louisiana-Pacific Corp 11,000800.3K $0.47 %
Netskope Inc 91,100773.4K $0.46 %
MP Materials Corp 15,100728.7K $0.43 %
BOYD GROUP INC 5,500703.2K $0.41 %
Adaptive Biotechnologies Corp 47,700662.1K $0.39 %
LifeStance Health Group Inc 101,300645.3K $0.38 %
Viking Therapeutics Inc 19,300628K $0.37 %
Immunocore Holdings PLC 20,500618.1K $0.36 %
Via Transportation Inc 40,877613.2K $0.36 %
BellRing Brands Inc 34,900561.5K $0.33 %
Ladder Capital Corp 50,000488.5K $0.29 %
Cardinal Infrastructure Group Inc 9,990396.2K $0.23 %
Independent Bank Corp/MI 11,600386.3K $0.23 %
Sophia Genetics SA 52,300258.9K $0.15 %
Bicycle Therapeutics PLC 45,500211.1K $0.12 %
Lumexa Imaging Holdings Inc 24,262208.7K $0.12 %