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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 103 | 159.3M $ | 95.19 % |
| CA | 3 | 3.3M $ | 1.99 % |
| KY | 1 | 2.1M $ | 1.26 % |
| BM | 1 | 1.2M $ | 0.71 % |
| FR | 1 | 968.7K $ | 0.58 % |
| CH | 1 | 258.9K $ | 0.15 % |
| GB | 1 | 211.1K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LifeStance Health Group Inc | 101,300 | 645.3K $ | 0.38 % |
| Viking Therapeutics Inc | 19,300 | 628K $ | 0.37 % |
| Immunocore Holdings PLC | 20,500 | 618.1K $ | 0.36 % |
| Via Transportation Inc | 40,877 | 613.2K $ | 0.36 % |
| BellRing Brands Inc | 34,900 | 561.5K $ | 0.33 % |
| Ladder Capital Corp | 50,000 | 488.5K $ | 0.29 % |
| Cardinal Infrastructure Group Inc | 9,990 | 396.2K $ | 0.23 % |
| Independent Bank Corp/MI | 11,600 | 386.3K $ | 0.23 % |
| Sophia Genetics SA | 52,300 | 258.9K $ | 0.15 % |
| Bicycle Therapeutics PLC | 45,500 | 211.1K $ | 0.12 % |
| Lumexa Imaging Holdings Inc | 24,262 | 208.7K $ | 0.12 % |