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
- Technology 4.7 %
- Health care 4.3 %
- Industrials 2.3 %
- Consumer staples 0.7 %
- Unattributed 88.0 %
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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 159.3M $ | 95.19 % |
| 2 | CA | 3 | 3.3M $ | 1.99 % |
| 3 | KY | 1 | 2.1M $ | 1.26 % |
| 4 | BM | 1 | 1.2M $ | 0.71 % |
| 5 | FR | 1 | 968.7K $ | 0.58 % |
| 6 | CH | 1 | 258.9K $ | 0.15 % |
| 7 | GB | 1 | 211.1K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 14,200 | 4.6M $ | 2.70 % |
| 2 | Insmed Inc | 25,100 | 4.1M $ | 2.42 % |
| 3 | Modine Manufacturing Co | 16,800 | 3.6M $ | 2.14 % |
| 4 | Bridgebio Pharma Inc | 40,200 | 3M $ | 1.76 % |
| 5 | Southwest Gas Holdings Inc | 33,400 | 2.9M $ | 1.71 % |
| 6 | Patterson-UTI Energy Inc | 254,839 | 2.8M $ | 1.63 % |
| 7 | EnerSys | 15,209 | 2.6M $ | 1.56 % |
| 8 | SiTime Corp | 7,600 | 2.6M $ | 1.55 % |
| 9 | UMB Financial Corp | 22,500 | 2.5M $ | 1.49 % |
| 10 | Gulfport Energy Corp | 11,600 | 2.5M $ | 1.45 % |
| 11 | First Horizon Corp | 104,000 | 2.4M $ | 1.39 % |
| 12 | Solaris Energy Infrastructure Inc | 41,500 | 2.3M $ | 1.38 % |
| 13 | Stride Inc | 26,500 | 2.3M $ | 1.38 % |
| 14 | WESCO International Inc | 8,200 | 2.2M $ | 1.32 % |
| 15 | Wintrust Financial Corp | 15,900 | 2.2M $ | 1.30 % |
| 16 | Dycom Industries Inc | 6,500 | 2.2M $ | 1.30 % |
| 17 | Taylor Morrison Home Corp | 37,700 | 2.2M $ | 1.29 % |
| 18 | Natera Inc | 10,800 | 2.2M $ | 1.27 % |
| 19 | Axsome Therapeutics Inc | 12,500 | 2.1M $ | 1.24 % |
| 20 | Fabrinet | 4,040 | 2.1M $ | 1.24 % |
| 21 | Cytokinetics Inc | 31,200 | 2.1M $ | 1.21 % |
| 22 | MYR Group Inc | 7,200 | 2M $ | 1.20 % |
| 23 | Tutor Perini Corp | 26,300 | 2M $ | 1.20 % |
| 24 | SPX Technologies Inc | 10,080 | 2M $ | 1.19 % |
| 25 | Mueller Water Products Inc | 73,000 | 2M $ | 1.18 % |
| 26 | Huron Consulting Group Inc | 15,600 | 2M $ | 1.17 % |
| 27 | Credo Technology Group Holding Ltd | 21,175 | 2M $ | 1.17 % |
| 28 | FNB Corp/PA | 115,758 | 1.9M $ | 1.14 % |
| 29 | Ameris Bancorp | 24,800 | 1.9M $ | 1.14 % |
| 30 | Popular Inc | 14,300 | 1.9M $ | 1.13 % |
| 31 | Stifel Financial Corp | 25,450 | 1.9M $ | 1.11 % |
| 32 | Darling Ingredients Inc | 30,400 | 1.9M $ | 1.11 % |
| 33 | Lazard Inc | 44,100 | 1.9M $ | 1.10 % |
| 34 | Lincoln National Corp | 52,500 | 1.9M $ | 1.10 % |
| 35 | TD SYNNEX Corp | 10,932 | 1.8M $ | 1.09 % |
| 36 | JFrog Ltd | 38,800 | 1.8M $ | 1.07 % |
| 37 | Life Time Group Holdings Inc | 67,500 | 1.8M $ | 1.07 % |
| 38 | AAR Corp | 16,600 | 1.8M $ | 1.07 % |
| 39 | Boot Barn Holdings Inc | 12,000 | 1.8M $ | 1.03 % |
| 40 | Kratos Defense & Security Solutions, Inc. | 23,700 | 1.7M $ | 0.98 % |
| 41 | TKO Group Holdings Inc | 8,200 | 1.7M $ | 0.97 % |
| 42 | RadNet Inc | 29,100 | 1.6M $ | 0.96 % |
| 43 | Sabra Health Care REIT Inc | 83,900 | 1.6M $ | 0.95 % |
| 44 | Algonquin Power & Utilities Corp | 261,000 | 1.6M $ | 0.94 % |
| 45 | Allegro MicroSystems Inc | 50,700 | 1.6M $ | 0.94 % |
| 46 | Sterling Infrastructure Inc | 3,900 | 1.6M $ | 0.94 % |
| 47 | CNO Financial Group Inc | 38,471 | 1.6M $ | 0.93 % |
| 48 | DigitalOcean Holdings Inc | 18,400 | 1.6M $ | 0.93 % |
| 49 | Callaway Golf Co | 112,500 | 1.6M $ | 0.92 % |
| 50 | Castle Biosciences Inc | 63,600 | 1.6M $ | 0.92 % |
| 51 | Privia Health Group Inc | 75,500 | 1.6M $ | 0.91 % |
| 52 | Forgent Power Solutions Inc | 49,700 | 1.5M $ | 0.86 % |
| 53 | Helix Energy Solutions Group Inc | 142,900 | 1.4M $ | 0.83 % |
| 54 | Hamilton Lane Inc | 14,200 | 1.4M $ | 0.83 % |
| 55 | InvenTrust Properties Corp | 46,100 | 1.4M $ | 0.83 % |
| 56 | Commercial Metals Co | 22,600 | 1.4M $ | 0.82 % |
| 57 | ArcBest Corp | 14,100 | 1.4M $ | 0.82 % |
| 58 | Collegium Pharmaceutical Inc | 41,400 | 1.4M $ | 0.81 % |
| 59 | Rexford Industrial Realty Inc | 41,800 | 1.4M $ | 0.81 % |
| 60 | Old National Bancorp/IN | 59,000 | 1.3M $ | 0.77 % |
| 61 | Chord Energy Corp | 9,100 | 1.3M $ | 0.76 % |
| 62 | Kinetik Holdings Inc | 26,700 | 1.3M $ | 0.76 % |
| 63 | Structure Therapeutics Inc | 26,600 | 1.3M $ | 0.76 % |
| 64 | Newmark Group Inc | 84,600 | 1.3M $ | 0.75 % |
| 65 | Ingevity Corp | 17,500 | 1.2M $ | 0.73 % |
| 66 | Performance Food Group Co | 14,200 | 1.2M $ | 0.72 % |
| 67 | American Homes 4 Rent | 42,900 | 1.2M $ | 0.71 % |
| 68 | Essent Group Ltd | 20,200 | 1.2M $ | 0.70 % |
| 69 | Cousins Properties Inc | 51,700 | 1.2M $ | 0.69 % |
| 70 | Entegris Inc | 9,600 | 1.1M $ | 0.66 % |
| 71 | Addus HomeCare Corp | 11,900 | 1.1M $ | 0.66 % |
| 72 | Parsons Corp | 20,500 | 1.1M $ | 0.65 % |
| 73 | Perimeter Solutions Inc | 44,800 | 1.1M $ | 0.64 % |
| 74 | Jefferson Capital Inc | 56,500 | 1.1M $ | 0.64 % |
| 75 | Varonis Systems Inc | 50,600 | 1.1M $ | 0.64 % |
| 76 | Immunome Inc | 49,500 | 1.1M $ | 0.64 % |
| 77 | Lyft Inc | 80,700 | 1.1M $ | 0.63 % |
| 78 | Renasant Corp | 28,800 | 1M $ | 0.61 % |
| 79 | Montrose Environmental Group Inc | 47,500 | 1M $ | 0.61 % |
| 80 | Novagold Resources Inc | 114,200 | 1M $ | 0.60 % |
| 81 | Denali Therapeutics Inc | 52,600 | 1M $ | 0.59 % |
| 82 | LCI Industries | 8,000 | 983.8K $ | 0.58 % |
| 83 | Vital Farms Inc | 69,500 | 981.3K $ | 0.58 % |
| 84 | BJ's Wholesale Club Holdings Inc | 9,900 | 974.4K $ | 0.57 % |
| 85 | Riot Platforms Inc | 78,800 | 974K $ | 0.57 % |
| 86 | OneMain Holdings Inc | 18,200 | 973.5K $ | 0.57 % |
| 87 | Abivax SA | 8,700 | 968.7K $ | 0.57 % |
| 88 | Lindblad Expeditions Holdings Inc | 54,500 | 942.9K $ | 0.56 % |
| 89 | AdaptHealth Corp | 78,000 | 928.2K $ | 0.55 % |
| 90 | Agilysys Inc | 12,900 | 917.7K $ | 0.54 % |
| 91 | ServiceTitan Inc | 14,100 | 894.8K $ | 0.53 % |
| 92 | American Healthcare REIT Inc | 18,800 | 886.6K $ | 0.52 % |
| 93 | Visteon Corp | 9,700 | 883.8K $ | 0.52 % |
| 94 | Cava Group Inc | 10,700 | 865.6K $ | 0.51 % |
| 95 | Alumis Inc | 37,900 | 834.9K $ | 0.49 % |
| 96 | Louisiana-Pacific Corp | 11,000 | 800.3K $ | 0.47 % |
| 97 | Netskope Inc | 91,100 | 773.4K $ | 0.46 % |
| 98 | MP Materials Corp | 15,100 | 728.7K $ | 0.43 % |
| 99 | BOYD GROUP INC | 5,500 | 703.2K $ | 0.41 % |
| 100 | Adaptive Biotechnologies Corp | 47,700 | 662.1K $ | 0.39 % |