Holdings of SmallCap Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 198M $ including 196.6M $ in equities, 99.3 %
- Positions
- 110 in 7 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Old National Bancorp/IN | 130,500 | 3.4M $ | 1.71 % |
| 2 | JFrog Ltd | 37,100 | 3.4M $ | 1.70 % |
| 3 | EnerSys | 14,109 | 3.3M $ | 1.67 % |
| 4 | SOLARIS ENERGY INFRASTRUCTURE INC | 40,700 | 3.3M $ | 1.65 % |
| 5 | SITIME CORP | 4,300 | 3.2M $ | 1.62 % |
| 6 | CYTOKINETICS INC | 37,600 | 3.2M $ | 1.62 % |
| 7 | UMB Financial Corp | 22,000 | 3.1M $ | 1.59 % |
| 8 | Allegro MicroSystems Inc | 44,900 | 3.1M $ | 1.58 % |
| 9 | Axsome Therapeutics Inc | 12,100 | 3M $ | 1.50 % |
| 10 | Life Time Group Holdings Inc | 72,200 | 2.9M $ | 1.49 % |
| 11 | SOUTHWEST GAS HOLDINGS INC | 32,700 | 2.9M $ | 1.46 % |
| 12 | Advanced Energy Industries Inc | 7,700 | 2.9M $ | 1.45 % |
| 13 | Insmed Inc | 26,900 | 2.9M $ | 1.45 % |
| 14 | TD SYNNEX Corp | 10,532 | 2.8M $ | 1.42 % |
| 15 | Tutor Perini Corp | 33,100 | 2.7M $ | 1.39 % |
| 16 | Renasant Corp | 64,300 | 2.7M $ | 1.38 % |
| 17 | Modine Manufacturing Co | 10,200 | 2.7M $ | 1.38 % |
| 18 | Stride Inc | 31,100 | 2.7M $ | 1.35 % |
| 19 | NATERA INC | 9,700 | 2.6M $ | 1.33 % |
| 20 | Taylor Morrison Home Corp | 36,700 | 2.6M $ | 1.33 % |
| 21 | FIRST HORIZON CORP | 101,400 | 2.6M $ | 1.31 % |
| 22 | Wintrust Financial Corp | 16,000 | 2.6M $ | 1.30 % |
| 23 | Forgent Power Solutions Inc | 45,400 | 2.5M $ | 1.28 % |
| 24 | Riot Platforms Inc | 91,800 | 2.5M $ | 1.27 % |
| 25 | Dycom Industries Inc | 4,900 | 2.5M $ | 1.25 % |
| 26 | Credo Technology Group Holding Ltd | 9,075 | 2.5M $ | 1.25 % |
| 27 | FNB Corp/PA | 127,058 | 2.4M $ | 1.22 % |
| 28 | AAR Corp | 16,300 | 2.3M $ | 1.18 % |
| 29 | Patterson-UTI Energy Inc | 248,639 | 2.3M $ | 1.15 % |
| 30 | Bridgebio Pharma Inc | 30,600 | 2.3M $ | 1.15 % |
| 31 | WESCO International Inc | 6,500 | 2.2M $ | 1.13 % |
| 32 | Gulfport Energy Corp | 13,200 | 2.2M $ | 1.13 % |
| 33 | Fabrinet | 3,940 | 2.2M $ | 1.12 % |
| 34 | CNO Financial Group Inc | 43,271 | 2.2M $ | 1.11 % |
| 35 | Ameris Bancorp | 24,100 | 2.2M $ | 1.10 % |
| 36 | Perimeter Solutions Inc | 60,200 | 2.1M $ | 1.08 % |
| 37 | DigitalOcean Holdings Inc | 13,400 | 2.1M $ | 1.06 % |
| 38 | Collegium Pharmaceutical Inc | 57,800 | 2.1M $ | 1.06 % |
| 39 | Varonis Systems Inc | 49,400 | 2.1M $ | 1.05 % |
| 40 | Callaway Golf Co | 109,700 | 2.1M $ | 1.04 % |
| 41 | Yesway Inc | 100,000 | 2M $ | 1.03 % |
| 42 | Adaptive Biotechnologies Corp | 94,229 | 2M $ | 1.02 % |
| 43 | Huron Consulting Group Inc | 22,100 | 2M $ | 1.01 % |
| 44 | Cousins Properties Inc | 66,400 | 2M $ | 1.01 % |
| 45 | OneMain Holdings Inc | 32,400 | 2M $ | 1.00 % |
| 46 | ArcBest Corp | 13,700 | 2M $ | 0.99 % |
| 47 | Crocs Inc | 16,300 | 2M $ | 0.99 % |
| 48 | PRIVIA HEALTH GROUP INC | 73,900 | 1.9M $ | 0.96 % |
| 49 | Cardinal Infrastructure Group Inc | 19,800 | 1.9M $ | 0.94 % |
| 50 | Boot Barn Holdings Inc | 11,300 | 1.9M $ | 0.94 % |
| 51 | Mueller Water Products Inc | 71,200 | 1.8M $ | 0.93 % |
| 52 | Lincoln National Corp | 51,200 | 1.8M $ | 0.91 % |
| 53 | Sabra Health Care REIT Inc | 90,900 | 1.8M $ | 0.90 % |
| 54 | InvenTrust Properties Corp | 49,700 | 1.8M $ | 0.89 % |
| 55 | RadNet Inc | 28,500 | 1.8M $ | 0.89 % |
| 56 | Stifel Financial Corp | 24,850 | 1.7M $ | 0.88 % |
| 57 | Entegris Inc | 9,400 | 1.7M $ | 0.85 % |
| 58 | Ingevity Corp | 21,900 | 1.6M $ | 0.83 % |
| 59 | Darling Ingredients Inc | 29,700 | 1.6M $ | 0.82 % |
| 60 | Kinetik Holdings Inc | 33,500 | 1.6M $ | 0.82 % |
| 61 | American Homes 4 Rent | 48,300 | 1.6M $ | 0.82 % |
| 62 | TKO Group Holdings Inc | 7,900 | 1.6M $ | 0.80 % |
| 63 | Commercial Metals Co | 25,000 | 1.6M $ | 0.79 % |
| 64 | Castle Biosciences Inc | 65,500 | 1.6M $ | 0.79 % |
| 65 | Performance Food Group Co | 13,900 | 1.6M $ | 0.79 % |
| 66 | Rexford Industrial Realty Inc | 45,900 | 1.5M $ | 0.78 % |
| 67 | Lindblad Expeditions Holdings Inc | 53,300 | 1.5M $ | 0.76 % |
| 68 | Algonquin Power & Utilities Corp | 255,500 | 1.5M $ | 0.76 % |
| 69 | American Healthcare REIT Inc | 28,700 | 1.5M $ | 0.76 % |
| 70 | Cava Group Inc | 18,500 | 1.5M $ | 0.73 % |
| 71 | Louisiana-Pacific Corp | 18,000 | 1.4M $ | 0.72 % |
| 72 | STRUCTURE THERAPEUTICS INC | 26,300 | 1.4M $ | 0.71 % |
| 73 | Chord Energy Corp | 12,200 | 1.4M $ | 0.70 % |
| 74 | ServiceTitan Inc | 19,200 | 1.4M $ | 0.69 % |
| 75 | Denali Therapeutics Inc | 51,300 | 1.3M $ | 0.67 % |
| 76 | Agilysys Inc | 12,600 | 1.3M $ | 0.67 % |
| 77 | Essent Group Ltd | 19,700 | 1.3M $ | 0.64 % |
| 78 | Jefferson Capital Inc | 64,237 | 1.3M $ | 0.63 % |
| 79 | Helix Energy Solutions Group Inc | 139,300 | 1.2M $ | 0.62 % |
| 80 | Hamilton Lane Inc | 15,300 | 1.2M $ | 0.61 % |
| 81 | Aevex Corp | 56,512 | 1.2M $ | 0.60 % |
| 82 | Addus HomeCare Corp | 11,600 | 1.2M $ | 0.59 % |
| 83 | Lyft Inc | 78,900 | 1.2M $ | 0.58 % |
| 84 | John Wiley & Sons Inc | 23,700 | 1.1M $ | 0.58 % |
| 85 | Quantinuum Inc | 13,400 | 1.1M $ | 0.55 % |
| 86 | AdaptHealth Corp | 103,700 | 1.1M $ | 0.55 % |
| 87 | LIFESTANCE HEALTH GROUP INC | 98,800 | 1.1M $ | 0.53 % |
| 88 | ALUMIS INC | 36,800 | 1M $ | 0.52 % |
| 89 | ABIVAX SA | 7,700 | 1M $ | 0.52 % |
| 90 | Immunome Inc | 48,200 | 1M $ | 0.52 % |
| 91 | Netskope Inc | 91,100 | 996.6K $ | 0.50 % |
| 92 | BOYD GROUP SERVICES INC | 10,200 | 965.1K $ | 0.49 % |
| 93 | Virtu Financial Inc | 15,900 | 947.2K $ | 0.48 % |
| 94 | Onterris Inc | 46,800 | 945.8K $ | 0.48 % |
| 95 | Forbright Inc | 51,700 | 945.6K $ | 0.48 % |
| 96 | Lamb Weston Holdings Inc | 21,700 | 937K $ | 0.47 % |
| 97 | LAZARD INC | 21,600 | 905.9K $ | 0.46 % |
| 98 | Novagold Resources Inc | 143,194 | 854.9K $ | 0.43 % |
| 99 | Fervo Energy Co | 27,700 | 809.7K $ | 0.41 % |
| 100 | Via Transportation Inc | 43,000 | 780K $ | 0.39 % |
Sector breakdown
- Technology 3.4 %
- Health care 2.8 %
- Industrials 1.1 %
- Consumer staples 0.8 %
- Unattributed 91.8 %
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 94.0 %
- Israel 1.7 %
- Canada 1.7 %
- Cayman Islands 1.1 %
- Bermuda 0.6 %
- France 0.5 %
- Switzerland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 184.9M $ | 94.02 % |
| 2 | Israel | 1 | 3.4M $ | 1.71 % |
| 3 | Canada | 3 | 3.3M $ | 1.69 % |
| 4 | Cayman Islands | 1 | 2.2M $ | 1.13 % |
| 5 | Bermuda | 1 | 1.3M $ | 0.64 % |
| 6 | France | 1 | 1M $ | 0.52 % |
| 7 | Switzerland | 1 | 554.4K $ | 0.28 % |
Cite this page
Titelia. "Holdings of SmallCap Account". https://titelia.com/en/funds/S000007675