Titelia

Holdings of Core Plus Bond Account

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

Net assets
243M $ including 17.8M $ in equities, 7.3 %
Positions
3 in 1 countries
Bond lines
204 from 106 companies
Top ten
7.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

Download this table: CSV, JSON

The bonds it holds

106 companies, 204 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley72.9M $1.18 %
2Goldman Sachs Group Inc/The72.6M $1.07 %
3Broadcom Inc72.5M $1.01 %
4Hewlett Packard Enterprise Co61.9M $0.79 %
5PNC Financial Services Group Inc/The51.7M $0.72 %
6JPMorgan Chase & Co51.7M $0.72 %
7Deutsche Bank AG31.6M $0.67 %
8US Bancorp31.4M $0.57 %
9Huntington Bancshares Inc/OH31.3M $0.54 %
10Bank of America Corp31.2M $0.49 %
11Oracle Corp71.1M $0.44 %
12Boeing Co/The31.1M $0.44 %
13Barclays PLC41M $0.43 %
14Energy Transfer LP31M $0.43 %
15Micron Technology Inc21M $0.42 %
16HSBC Holdings PLC31M $0.41 %
17Xcel Energy Inc2955K $0.39 %
18Citigroup Inc2911K $0.37 %
19United Airlines Holdings Inc2860.9K $0.35 %
20RTX Corp5834.9K $0.34 %
21AIB Group PLC2823.6K $0.34 %
22Abbott Laboratories3802.9K $0.33 %
23AbbVie Inc4742.6K $0.31 %
24KeyCorp3652.5K $0.27 %
25Marvell Technology Inc4604.8K $0.25 %
26Matador Resources Co2573.1K $0.24 %
27HA Sustainable Infrastructure Capital Inc2572.6K $0.24 %
28Zoetis Inc1550.5K $0.23 %
29ONEOK Inc2536.7K $0.22 %
30Caesars Entertainment Inc2533K $0.22 %
31NRG Energy Inc3526.4K $0.22 %
32Westpac Banking Corp1511.9K $0.21 %
33Charles Schwab Corp/The2497.5K $0.20 %
34Northrop Grumman Corp4496.7K $0.20 %
35Fidelity National Information Services Inc2482.9K $0.20 %
36ICAHN ENTERPRISES LP3474.1K $0.20 %
37Vistra Corp1473.6K $0.19 %
38CMS Energy Corp1432.7K $0.18 %
39UBS Group AG2429.1K $0.18 %
40Kioxia Holdings Corp.1411.1K $0.17 %
41Danske Bank A/S2410.8K $0.17 %
42AT&T Inc2404K $0.17 %
43CaixaBank SA1402.3K $0.17 %
44First Quantum Minerals Ltd2400.9K $0.17 %
45EchoStar Corp1397.2K $0.16 %
46Packaging Corp of America1396.8K $0.16 %
47Synopsys Inc2395.9K $0.16 %
48Sociedad Quimica y Minera de Chile SA1389.6K $0.16 %
49Northern Oil & Gas Inc1370.4K $0.15 %
50Carvana Co1368.2K $0.15 %
51UnitedHealth Group Inc2366.3K $0.15 %
52Viasat Inc2354.8K $0.15 %
53B&G Foods Inc2350.1K $0.14 %
54Meta Platforms Inc1342.2K $0.14 %
55Zions Bancorp NA1341.9K $0.14 %
56SUNOCO LP1333.3K $0.14 %
57EquipmentShare.com Inc2322.3K $0.13 %
58NiSource Inc1318.8K $0.13 %
59Diamondback Energy Inc1297.9K $0.12 %
60MetLife Inc2284.6K $0.12 %
61CVS Health Corp1281.1K $0.12 %
62Southern Co/The1274.6K $0.11 %
63Truist Financial Corp1272.1K $0.11 %
64WEC Energy Group Inc1259.7K $0.11 %
65Cheniere Energy Inc1241.9K $0.10 %
66Philip Morris International Inc.1235.7K $0.10 %
67Texas Capital Bancshares Inc1231.7K $0.10 %
68Intel Corp1218.5K $0.09 %
69Taseko Mines Ltd1213.7K $0.09 %
70Cemex SAB de CV1202.5K $0.08 %
71NatWest Group PLC1202K $0.08 %
72Waste Connections Inc1200.8K $0.08 %
73NCR Atleos Corp1199.1K $0.08 %
74Wynn Macau Ltd1196.4K $0.08 %
75Black Hills Corp1192.9K $0.08 %
76Grupo Aeromexico SAB de CV1192K $0.08 %
77El Puerto de Liverpool SAB de CV1189K $0.08 %
78Ecopetrol SA1178.9K $0.07 %
79Amazon.com Inc1174.9K $0.07 %
80International Flavors & Fragrances Inc2172.6K $0.07 %
81Amgen Inc1172.5K $0.07 %
82Kinder Morgan, Inc.1163.6K $0.07 %
83American International Group Inc1147.9K $0.06 %
84Acadia Healthcare Co Inc1146K $0.06 %
85International Business Machines Corp.1132.2K $0.05 %
86Chord Energy Corp1131.7K $0.05 %
87Essential Utilities Inc1123.3K $0.05 %
88Affiliated Managers Group Inc1108.4K $0.04 %
89Corebridge Financial Inc1107.7K $0.04 %
90Comcast Corp1105.3K $0.04 %
91Tenet Healthcare Corp1103.7K $0.04 %
92Block Inc1103.3K $0.04 %
93Exelon Corp194.2K $0.04 %
94Huntington Ingalls Industries, Inc.193.1K $0.04 %
95Verizon Communications Inc192.4K $0.04 %
96AMC Networks Inc187.2K $0.04 %
97Telecom Argentina SA178.9K $0.03 %
98Markel Group Inc173K $0.03 %
99NGL Energy Partners LP167K $0.03 %
100Marsh & McLennan Cos Inc163K $0.03 %

Sector breakdown

  • Funds 56.0 %
  • Unattributed 44.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States317.8M $100.00 %
Cite this page

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