Titelia

Holdings of Core Plus Bond Account

Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error

Net assets
242.7M $ including 18M $ in equities, 7.4 %
Positions
3 in 1 countries
Bond lines
212 from 106 companies
Top ten
7.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Broad USD High Yield Corporate Bond ETF 271,00010M $4.13 %
2Vanguard Emerging Markets Government Bond ETF 75,0005M $2.08 %
3Vanguard Short-Term Corporate Bond ETF 37,0002.9M $1.20 %

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The bonds it holds

This fund holds 212 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Broadcom Inc62.4M $0.99 %
2Morgan Stanley62.3M $0.96 %
3Goldman Sachs Group Inc/The62M $0.81 %
4Hewlett Packard Enterprise Co61.8M $0.75 %
5Deutsche Bank AG31.8M $0.73 %
6PNC Financial Services Group Inc/The51.7M $0.72 %
7JPMorgan Chase & Co51.5M $0.61 %
8US Bancorp31.4M $0.56 %
9Huntington Bancshares Inc/OH31.3M $0.55 %
10Bank of America Corp31.2M $0.49 %
11ENERGY TRANSFER LP31.2M $0.49 %
12Marvell Technology Inc51.2M $0.49 %
13Boeing Co/The31.1M $0.45 %
14Xcel Energy Inc2955.5K $0.39 %
15Truist Financial Corp3928.8K $0.38 %
16United Airlines Holdings Inc2870.3K $0.36 %
17Meta Platforms Inc3862.3K $0.36 %
18Societe Generale SA2860.4K $0.35 %
19RTX Corp5844.6K $0.35 %
20Oracle Corp6833.8K $0.34 %
21Zoetis Inc2824.8K $0.34 %
22Abbott Laboratories3798.5K $0.33 %
23Charles Schwab Corp/The3777.3K $0.32 %
24Honeywell Aerospace Inc4771.3K $0.32 %
25HA Sustainable Infrastructure Capital Inc3741.2K $0.31 %
26AbbVie Inc4697.1K $0.29 %
27BARCLAYS PLC2666.3K $0.27 %
28KeyCorp3653K $0.27 %
29UBS Group AG2637.3K $0.26 %
30NRG ENERGY INC5633.9K $0.26 %
31HSBC HOLDINGS PLC2603.7K $0.25 %
32Matador Resources Co2569.6K $0.23 %
33SUNOCO LP1549.4K $0.23 %
34ONEOK Inc2541K $0.22 %
35Caesars Entertainment Inc2528.6K $0.22 %
36EquipmentShare.com Inc3522.1K $0.22 %
37Westpac Banking Corp1512K $0.21 %
38Northrop Grumman Corp4501.5K $0.21 %
39Intel Corp2483K $0.20 %
40VISTRA CORP1476.7K $0.20 %
41B&G Foods Inc3476.3K $0.20 %
42ICAHN ENTERPRISES LP3475.2K $0.20 %
43Philip Morris International Inc2461K $0.19 %
44CMS Energy Corp1435.3K $0.18 %
45Dominion Energy Inc2420.9K $0.17 %
46Danske Bank A/S2409.7K $0.17 %
47FIRST QUANTUM MINERALS LTD2405.4K $0.17 %
48CaixaBank SA1403.9K $0.17 %
49Packaging Corp of America1400.6K $0.17 %
50AT&T Inc2400K $0.16 %
51Synopsys Inc2397.4K $0.16 %
52EchoStar Corp1397.3K $0.16 %
53Sociedad Quimica y Minera de Chile SA1396.7K $0.16 %
54Viasat Inc2385.4K $0.16 %
55UnitedHealth Group Inc2373.9K $0.15 %
56Carvana Co1366K $0.15 %
57Zions Bancorp NA1344.4K $0.14 %
58NISOURCE INC1320.5K $0.13 %
59AES Corp/The2318.7K $0.13 %
60MetLife Inc2286.7K $0.12 %
61CVS Health Corp1283.6K $0.12 %
62Arch Capital Group Ltd1277.5K $0.11 %
63Southern Co/The1274.5K $0.11 %
64Trekor Metals Ltd1266.1K $0.11 %
65WEC Energy Group Inc1263.4K $0.11 %
66SOLARIS ENERGY INFRASTRUCTURE INC1247.7K $0.10 %
67ArcelorMittal SA1242.9K $0.10 %
68CHENIERE ENERGY INC1241.2K $0.10 %
69Texas Capital Bancshares Inc1232.6K $0.10 %
70Comstock Resources Inc1226.5K $0.09 %
71Space Exploration Technologies Corp1219.4K $0.09 %
72Grupo Aeromexico SAB de CV1205K $0.08 %
73Banco Bilbao Vizcaya Argentaria SA1199.7K $0.08 %
74Waste Connections Inc1199.5K $0.08 %
75Mitsubishi UFJ Financial Group, Inc.1199.1K $0.08 %
76Sitios Latinoamerica SAB de CV1199K $0.08 %
77Wynn Macau Ltd1198.7K $0.08 %
78NCR Atleos Corp1198.3K $0.08 %
79Black Hills Corp1192.1K $0.08 %
80Alpek SAB de CV1187.1K $0.08 %
81Ecopetrol SA1186.2K $0.08 %
82Eli Lilly & Co1185.8K $0.08 %
83Amgen Inc1173.9K $0.07 %
84Telecom Argentina SA1168.3K $0.07 %
85Diamondback Energy Inc1155.6K $0.06 %
86American International Group Inc1147.9K $0.06 %
87INTERNATIONAL BUSINESS MACHINES CORP1134K $0.06 %
88Chord Energy Corp1130.5K $0.05 %
89Amazon.com Inc1124.2K $0.05 %
90Essential Utilities Inc1123.2K $0.05 %
91Corebridge Financial Inc1107.9K $0.04 %
92International Flavors & Fragrances Inc1104.1K $0.04 %
93TENET HEALTHCARE CORP1103.8K $0.04 %
94Exelon Corp195.7K $0.04 %
95Verizon Communications Inc192.2K $0.04 %
96AMC Global Media Inc190.5K $0.04 %
97Acadia Healthcare Co Inc183.7K $0.03 %
98Markel Group Inc175.1K $0.03 %
99Gilead Sciences Inc173.3K $0.03 %
100Accendra Health Inc169.8K $0.03 %

Sector breakdown

  • Funds 55.7 %
  • Unattributed 44.3 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States318M $100.00 %
Cite this page

Titelia. "Holdings of Core Plus Bond Account". https://titelia.com/en/funds/S000007677