Holdings of SmallCap Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 169.8M $ including 167.4M $ in equities, 98.6 %
- Positions
- 111 in 7 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LifeStance Health Group Inc | 101,300 | 645.3K $ | 0.38 % |
| 102 | Viking Therapeutics Inc | 19,300 | 628K $ | 0.37 % |
| 103 | Immunocore Holdings PLC | 20,500 | 618.1K $ | 0.36 % |
| 104 | Via Transportation Inc | 40,877 | 613.2K $ | 0.36 % |
| 105 | BellRing Brands Inc | 34,900 | 561.5K $ | 0.33 % |
| 106 | Ladder Capital Corp | 50,000 | 488.5K $ | 0.29 % |
| 107 | Cardinal Infrastructure Group Inc | 9,990 | 396.2K $ | 0.23 % |
| 108 | Independent Bank Corp/MI | 11,600 | 386.3K $ | 0.23 % |
| 109 | Sophia Genetics SA | 52,300 | 258.9K $ | 0.15 % |
| 110 | Bicycle Therapeutics PLC | 45,500 | 211.1K $ | 0.12 % |
| 111 | Lumexa Imaging Holdings Inc | 24,262 | 208.7K $ | 0.12 % |
Sector breakdown
- Technology 4.7 %
- Health care 3.7 %
- Industrials 2.3 %
- Consumer staples 1.3 %
- 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
- United States 95.2 %
- Canada 2.0 %
- Cayman Islands 1.3 %
- Bermuda 0.7 %
- France 0.6 %
- Switzerland 0.2 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 159.3M $ | 95.19 % |
| 2 | Canada | 3 | 3.3M $ | 1.99 % |
| 3 | Cayman Islands | 1 | 2.1M $ | 1.26 % |
| 4 | Bermuda | 1 | 1.2M $ | 0.71 % |
| 5 | France | 1 | 968.7K $ | 0.58 % |
| 6 | Switzerland | 1 | 258.9K $ | 0.15 % |
| 7 | United Kingdom | 1 | 211.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of SmallCap Account". https://titelia.com/en/funds/S000007675