Titelia

Holdings of LargeCap Growth Account I

Principal Variable Contract Funds, Inc · 405 declared positions · as of Mar 31, 2026

Original filing · Net assets 527.2M $ · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

  • Technology 44.3 %
  • Communication 12.1 %
  • Consumer discretionary 9.1 %
  • Health care 7.9 %
  • Financials 5.9 %
  • Industrials 4.1 %
  • Consumer staples 1.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 15.0 %

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 97.6 %
  • NL 1.0 %
  • IL 0.5 %
  • KY 0.5 %
  • CA 0.4 %
  • BM 0.0 %
  • CH 0.0 %
  • GB 0.0 %
  • JE 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US391503.1M $97.61 %
NL25.1M $1.00 %
IL12.6M $0.50 %
KY42.6M $0.50 %
CA21.9M $0.37 %
BM150.1K $0.01 %
CH129.5K $0.01 %
GB125.5K $0.00 %
JE11K $0.00 %
LU1599.4 $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 336,21958.6M $11.12 %
Apple Inc 176,79044.9M $8.51 %
Microsoft Corp 116,48943.1M $8.18 %
Alphabet Inc 96,37027.7M $5.26 %
Broadcom Inc 89,10227.6M $5.23 %
Amazon.com Inc 107,80122.5M $4.26 %
Meta Platforms Inc 29,95717.1M $3.25 %
Mastercard Inc 27,70513.8M $2.63 %
Intuitive Surgical Inc 23,50510.8M $2.06 %
Visa Inc 35,11010.6M $2.01 %
Eli Lilly & Co 11,19110.3M $1.95 %
Netflix Inc 101,2439.7M $1.85 %
Block Inc 141,1188.5M $1.61 %
Alphabet Inc 24,7987.1M $1.35 %
Intuit Inc 14,6876.4M $1.20 %
Amphenol Corp 47,7106M $1.14 %
Arista Networks Inc 48,8176M $1.14 %
Howmet Aerospace Inc 25,3305.8M $1.11 %
Samsara Inc 174,2215.5M $1.05 %
Costco Wholesale Corp 5,2755.3M $1.00 %
Danaher Corp 27,3385.2M $0.98 %
Hilton Worldwide Holdings Inc 15,5624.7M $0.90 %
Palo Alto Networks Inc 28,7564.6M $0.87 %
Datadog Inc 38,2254.5M $0.86 %
Stryker Corp 13,5674.5M $0.85 %
UnitedHealth Group Inc 16,1904.4M $0.83 %
Marvell Technology Inc 41,9434.2M $0.79 %
Booking Holdings Inc 9844.1M $0.79 %
ServiceNow Inc 39,3214.1M $0.78 %
Tesla Inc 10,3303.8M $0.73 %
Uber Technologies Inc 52,0293.7M $0.71 %
Lattice Semiconductor Corp 38,7733.6M $0.68 %
MercadoLibre Inc 1,9963.5M $0.65 %
Natera Inc 17,0423.4M $0.65 %
DoorDash Inc 22,3253.4M $0.64 %
Entegris Inc 28,1523.3M $0.63 %
HubSpot Inc 13,0433.2M $0.60 %
Tradeweb Markets Inc 27,0103.2M $0.60 %
ROBLOX Corp 53,2663M $0.57 %
Ciena Corp 7,4402.9M $0.55 %
Spotify Technology SA 5,9122.9M $0.54 %
Cintas Corp 16,6582.8M $0.53 %
Boeing Co/The 13,9972.8M $0.53 %
Trane Technologies PLC 6,4712.7M $0.51 %
Argenx SE 3,6432.7M $0.50 %
Tower Semiconductor Ltd 14,8142.6M $0.49 %
Fabrinet 4,9352.6M $0.49 %
Adyen NV 248,7622.5M $0.47 %
Sea Ltd 28,2712.3M $0.44 %
HEICO Corp 11,0372.3M $0.44 %
S&P Global Inc 5,4322.3M $0.44 %
Cadence Design Systems Inc 8,1442.3M $0.43 %
Chipotle Mexican Grill Inc 69,7342.2M $0.42 %
West Pharmaceutical Services Inc 8,6942.2M $0.41 %
Autodesk Inc 9,0722.2M $0.41 %
Arthur J Gallagher & Co 9,9772.2M $0.41 %
AppLovin Corp 5,2782.1M $0.40 %
Ingersoll Rand Inc 26,1052.1M $0.40 %
MongoDB Inc 8,3472M $0.39 %
Axon Enterprise Inc 4,6002M $0.37 %
Generac Holdings Inc 9,8361.9M $0.36 %
Shopify Inc 15,9771.9M $0.36 %
iShares Russell 1000 Growth ETF 4,3001.8M $0.35 %
Alnylam Pharmaceuticals Inc 5,3641.8M $0.34 %
StandardAero Inc 61,4691.6M $0.30 %
AbbVie Inc 6,9161.5M $0.29 %
Rocket Cos Inc 104,0791.5M $0.28 %
DraftKings Inc 66,2451.4M $0.27 %
Palantir Technologies Inc 8,5211.2M $0.24 %
General Electric Co 4,0581.2M $0.22 %
Lam Research Corp 4,8971M $0.20 %
Figma Inc 47,000993.6K $0.19 %
Home Depot Inc/The 2,957972.5K $0.18 %
Oracle Corp 6,564965.6K $0.18 %
GE Vernova Inc 1,052918.3K $0.17 %
T-Mobile US Inc 4,040848.5K $0.16 %
KLA Corp 514756.8K $0.14 %
Advanced Micro Devices Inc 3,671746.8K $0.14 %
Coca-Cola Co/The 7,405563.2K $0.11 %
Amgen Inc 1,546544K $0.10 %
Vertex Pharmaceuticals Inc 989441.6K $0.08 %
Adobe Inc 1,597388.2K $0.07 %
McKesson Corp 445385.1K $0.07 %
Crowdstrike Holdings Inc 963376K $0.07 %
Vertiv Holdings Co 1,482371.4K $0.07 %
TJX Cos Inc/The 2,179348K $0.07 %
Blackstone Inc 2,889332.2K $0.06 %
Waste Management Inc 1,441331.1K $0.06 %
American Tower Corp 1,822314.4K $0.06 %
Applied Materials Inc 877299.7K $0.06 %
Automatic Data Processing Inc 1,457296K $0.06 %
Texas Instruments Inc 1,449281.3K $0.05 %
O'Reilly Automotive Inc 3,016278.4K $0.05 %
Royal Caribbean Cruises Ltd 987271.6K $0.05 %
Moody's Corp 606264.4K $0.05 %
Sherwin-Williams Co/The 815261.2K $0.05 %
Cloudflare Inc 1,222252.1K $0.05 %
Quanta Services Inc 445244.3K $0.05 %
Aon PLC 756244K $0.05 %
Cencora Inc 714224.3K $0.04 %
Marriott International Inc/MD 663216.8K $0.04 %
Synopsys Inc 545216.1K $0.04 %
Walmart Inc 1,693210.4K $0.04 %
American Express Co 690208.7K $0.04 %
Targa Resources Corp 828207.6K $0.04 %
Airbnb Inc 1,627205.5K $0.04 %
Vistra Corp 1,318198.1K $0.04 %
Monster Beverage Corp 2,718196.9K $0.04 %
Fortinet Inc 2,410196.9K $0.04 %
Monolithic Power Systems Inc 180196.8K $0.04 %
Snowflake Inc 1,295195.3K $0.04 %
Comfort Systems USA Inc 136187.5K $0.04 %
NU Holdings Ltd/Cayman Islands 13,013187K $0.04 %
Gilead Sciences Inc 1,306182K $0.03 %
IDEXX Laboratories Inc 311174.7K $0.03 %
Fastenal Co 3,673170.4K $0.03 %
Carvana Co 526165.4K $0.03 %
Zoetis Inc 1,370161.9K $0.03 %
WW Grainger Inc 145158.2K $0.03 %
Caterpillar Inc 222157.3K $0.03 %
Ameriprise Financial Inc 323143.5K $0.03 %
Citigroup Inc 1,205136.7K $0.03 %
Lockheed Martin Corp 224135.4K $0.03 %
Apollo Global Management Inc 1,141127.1K $0.02 %
Colgate-Palmolive Co 1,484126.5K $0.02 %
Insmed Inc 766125.3K $0.02 %
QUALCOMM Inc 951122.5K $0.02 %
Rocket Lab Corp 1,904122.3K $0.02 %
Motorola Solutions Inc 274118.9K $0.02 %
NRG Energy Inc 799116.8K $0.02 %
PepsiCo Inc 730113.4K $0.02 %
Workday Inc 824107.1K $0.02 %
Copart Inc 3,217106.8K $0.02 %
Texas Pacific Land Corp 225106.8K $0.02 %
Cheniere Energy Inc 374106.1K $0.02 %
Expedia Group Inc 452104.4K $0.02 %
Tapestry Inc 730103K $0.02 %
Bank of America Corp 2,03399.1K $0.02 %
Cardinal Health, Inc. 46798.7K $0.02 %
FTAI Aviation Ltd 39797.3K $0.02 %
Illinois Tool Works Inc 37296.8K $0.02 %
Coupang Inc 5,12396.7K $0.02 %
Dexcom Inc 1,52795.9K $0.02 %
Live Nation Entertainment Inc 61894.3K $0.02 %
Tractor Supply Co 2,07694K $0.02 %
LPL Financial Holdings Inc 31293.9K $0.02 %
Bristol-Myers Squibb Co 1,53192.9K $0.02 %
Darden Restaurants Inc 42583.3K $0.02 %
Veeva Systems Inc 46581.7K $0.02 %
Ares Management Corp 73279.9K $0.02 %
Burlington Stores Inc 24579.7K $0.02 %
Fair Isaac Corp 7479K $0.02 %
Corpay Inc 26577.1K $0.01 %
Salesforce Inc 39774.1K $0.01 %
MSCI Inc 13773.8K $0.01 %
Sysco Corp 1,00771.8K $0.01 %
Jabil Inc 26470.1K $0.01 %
Reddit Inc 50367.7K $0.01 %
Broadridge Financial Solutions Inc 41367.1K $0.01 %
Las Vegas Sands Corp 1,20464.9K $0.01 %
AST SpaceMobile Inc 77764.4K $0.01 %
Ecolab Inc 23963.6K $0.01 %
HCA Healthcare Inc 13463.4K $0.01 %
Restaurant Brands International Inc 85763.3K $0.01 %
Rollins Inc 1,17362.6K $0.01 %
Boston Scientific Corp 99462.4K $0.01 %
Verisk Analytics Inc 32862.2K $0.01 %
Everpure Inc 1,04661.8K $0.01 %
KKR & Co Inc 66461.4K $0.01 %
Somnigroup International Inc 79358.6K $0.01 %
Insulet Corp 27357.3K $0.01 %
Lennox International Inc 12357.1K $0.01 %
Yum! Brands Inc 36656.9K $0.01 %
Deckers Outdoor Corp 56756.8K $0.01 %
Astera Labs Inc 50054.8K $0.01 %
Zscaler Inc 39054.7K $0.01 %
Ross Stores Inc 24953.9K $0.01 %
Charles Schwab Corp/The 56753.3K $0.01 %
Starbucks Corp 58852.7K $0.01 %
Simon Property Group Inc 28052.2K $0.01 %
Flutter Entertainment PLC 51052K $0.01 %
Goldman Sachs Group Inc/The 6151.6K $0.01 %
Viking Holdings Ltd 68250.1K $0.01 %
Guidewire Software Inc 33349.8K $0.01 %
McDonald's Corp. 15748.8K $0.01 %
3M Co 33548.7K $0.01 %
Penumbra Inc 14848.6K $0.01 %
Tyler Technologies Inc 13947.6K $0.01 %
Toast Inc 1,79347.5K $0.01 %
Take-Two Interactive Software Inc 23947.2K $0.01 %
HEICO Corp 16645.5K $0.01 %
Kimberly-Clark Corp 46344.7K $0.01 %
Union Pacific Corp 18244.2K $0.01 %
Atlassian Corp 64444K $0.01 %
GoDaddy Inc 52343.2K $0.01 %
Gartner Inc 27343.2K $0.01 %
Ionis Pharmaceuticals Inc 57243K $0.01 %
TransDigm Group Inc 3742.9K $0.01 %
EMCOR Group Inc 5842.8K $0.01 %
Texas Roadhouse Inc 25842.6K $0.01 %
Dynatrace Inc 1,14542.3K $0.01 %
Lamar Advertising Co 33342.2K $0.01 %
Neurocrine Biosciences Inc 31942K $0.01 %
Medpace Holdings Inc 8641.3K $0.01 %
Equitable Holdings Inc 1,11241.3K $0.01 %
Marsh & McLennan Cos Inc 22539K $0.01 %
Trade Desk Inc/The 1,71638.9K $0.01 %
Booz Allen Hamilton Holding Corp 46636.4K $0.01 %
Waters Corp 12236.3K $0.01 %
Paychex Inc 39336.2K $0.01 %
Exelixis Inc 82835.5K $0.01 %
Lululemon Athletica Inc 23135.4K $0.01 %
Carnival Corp 1,35335K $0.01 %
Veralto Corp 38834.3K $0.01 %
Fiserv Inc 61134.1K $0.01 %
AutoZone Inc 1033.8K $0.01 %
Manhattan Associates Inc 24632.7K $0.01 %
Murphy USA Inc 6632.6K $0.01 %
Sprouts Farmers Market Inc 41331.9K $0.01 %
Kinsale Capital Group Inc 9331.8K $0.01 %
Halozyme Therapeutics Inc 49031.7K $0.01 %
Masimo Corp 17831.7K $0.01 %
Cava Group Inc 38831.4K $0.01 %
NetApp Inc 30331K $0.01 %
Affirm Holdings Inc 67230.8K $0.01 %
ResMed Inc 13530.3K $0.01 %
Norwegian Cruise Line Holdings Ltd 1,59329.8K $0.01 %
On Holding AG 86829.5K $0.01 %
Robinhood Markets Inc 40528.1K $0.01 %
Docusign Inc 58427.7K $0.01 %
Procore Technologies Inc 48327.5K $0.01 %
Dell Technologies Inc 16627.2K $0.01 %
Anglogold Ashanti Plc 26225.5K $0.00 %
Dutch Bros Inc 49525.1K $0.00 %
Brookfield Asset Management Ltd 55824.8K $0.00 %
Chewy Inc 91124.6K $0.00 %
Ulta Beauty Inc 4724.6K $0.00 %
Planet Fitness Inc 32224K $0.00 %
Blue Owl Capital Inc 2,60823.8K $0.00 %
SLB Ltd 46123.7K $0.00 %
Liberty Media Corp-Liberty Formula One 27523.4K $0.00 %
Bank of New York Mellon Corp/The 19523.1K $0.00 %
DaVita Inc 15023.1K $0.00 %
Core & Main Inc 46623K $0.00 %
Super Micro Computer Inc 1,00923K $0.00 %
Wyndham Hotels & Resorts Inc 28222.9K $0.00 %
Celsius Holdings Inc 64222.8K $0.00 %
Progressive Corp/The 11422.6K $0.00 %
TKO Group Holdings Inc 11022.2K $0.00 %
Okta Inc 28022K $0.00 %
Public Storage 8121.9K $0.00 %
Cigna Group/The 8121.6K $0.00 %
AAON Inc 26121.6K $0.00 %
Bentley Systems Inc 61221.5K $0.00 %
Churchill Downs Inc 23921.5K $0.00 %
TPG Inc 52421.2K $0.00 %
Markel Group Inc 1121.1K $0.00 %
Pinterest Inc 1,13920.9K $0.00 %
Apellis Pharmaceuticals Inc 51620.8K $0.00 %
Phillips 66 11220.4K $0.00 %
Williams Cos Inc/The 27520K $0.00 %
ExlService Holdings Inc 65419.9K $0.00 %
CBRE Group Inc 14019K $0.00 %
Enphase Energy Inc 49518.7K $0.00 %
Wingstop Inc 11718.1K $0.00 %
Elastic NV 35917.9K $0.00 %
XPO Inc 9217.9K $0.00 %
Tempus AI Inc 38517.4K $0.00 %
Paylocity Holding Corp 15717K $0.00 %
Incyte Corp 17916.8K $0.00 %
Casey's General Stores Inc 2316.7K $0.00 %
Rubrik Inc 34016.6K $0.00 %
MasTec Inc 5116.4K $0.00 %
Equifax Inc 9116.4K $0.00 %
Coinbase Global Inc 9316.2K $0.00 %
Duolingo Inc 16416.2K $0.00 %
Lumentum Holdings Inc 2316.2K $0.00 %
Molina Healthcare Inc 12116.1K $0.00 %
Valvoline Inc 47816.1K $0.00 %
Corcept Therapeutics Inc 39816K $0.00 %
Hershey Co/The 7615.8K $0.00 %
Vail Resorts Inc 12315.8K $0.00 %
Karman Holdings Inc 19715.8K $0.00 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6915.3K $0.00 %
Appfolio Inc 9715.3K $0.00 %
Ryan Specialty Holdings Inc 45115.2K $0.00 %
Jones Lang LaSalle Inc 4914.9K $0.00 %
Rockwell Automation Inc 4014.4K $0.00 %
BWX Technologies Inc 6914.1K $0.00 %
Houlihan Lokey Inc 9413.5K $0.00 %
Twilio Inc 10613.3K $0.00 %
Domino's Pizza Inc 3713.3K $0.00 %
Doximity Inc 56613.2K $0.00 %
RBC Bearings Inc 2413K $0.00 %
Carpenter Technology Corp 3313K $0.00 %
Paycom Software Inc 10612.9K $0.00 %
Gitlab Inc 59212.8K $0.00 %
Ubiquiti Inc 1612.6K $0.00 %
RingCentral Inc 34012.6K $0.00 %
Shift4 Payments Inc 28212.3K $0.00 %
Williams-Sonoma Inc 6712.2K $0.00 %
Ferguson Enterprises Inc 5212.1K $0.00 %
Hamilton Lane Inc 11611.5K $0.00 %
Sun Communities Inc 9111.5K $0.00 %
SoFi Technologies Inc 70711.2K $0.00 %
Steel Dynamics Inc 6211.2K $0.00 %
SentinelOne Inc 85811.1K $0.00 %
Onto Innovation Inc 5210.7K $0.00 %
Nutanix Inc 27310.4K $0.00 %
Etsy Inc 20710.3K $0.00 %
Summit Therapeutics Inc 53510.1K $0.00 %
Freedom Holding Corp/NV 7010.1K $0.00 %
Armstrong World Industries Inc 6110.1K $0.00 %
CoStar Group Inc 24910K $0.00 %
Old Dominion Freight Line Inc 509.8K $0.00 %
Loar Holdings Inc 1679.6K $0.00 %
Morningstar Inc 569.5K $0.00 %
Strategy Inc 759.4K $0.00 %
SiteOne Landscape Supply Inc 709.3K $0.00 %
Ultragenyx Pharmaceutical Inc 4399.2K $0.00 %
Everest Group Ltd 289.2K $0.00 %
Brown & Brown Inc 1409.1K $0.00 %
PTC Inc 639K $0.00 %
BJ's Wholesale Club Holdings Inc 908.9K $0.00 %
Southwest Airlines Co 2228.3K $0.00 %
Floor & Decor Holdings Inc 1648.3K $0.00 %
Sarepta Therapeutics Inc 3808.3K $0.00 %
James Hardie Industries PLC 4328.2K $0.00 %
Allison Transmission Holdings Inc 667.7K $0.00 %
Carlisle Cos Inc 237.7K $0.00 %
Performance Food Group Co 897.6K $0.00 %
Jefferies Financial Group Inc 1817.5K $0.00 %
U-Haul Holding Co 1677.5K $0.00 %
Western Alliance Bancorp 1047.4K $0.00 %
Leonardo DRS Inc 1627.2K $0.00 %
SharkNinja Inc 687.2K $0.00 %
Interactive Brokers Group Inc 1067.1K $0.00 %
Roku Inc 757.1K $0.00 %
Tetra Tech Inc 2226.7K $0.00 %
Coca-Cola Consolidated Inc 346.5K $0.00 %
Circle Internet Group Inc 666.3K $0.00 %
Travel + Leisure Co 916.3K $0.00 %
Ally Financial Inc 1596.2K $0.00 %
Inspire Medical Systems Inc 1186.1K $0.00 %
Pool Corp 306.1K $0.00 %
Pegasystems Inc 1416K $0.00 %
Liberty Broadband Corp 1165.8K $0.00 %
Gen Digital Inc 2905.5K $0.00 %
Wayfair Inc 665K $0.00 %
Grand Canyon Education Inc 284.8K $0.00 %
CDW Corp/DE 344.1K $0.00 %
Caris Life Sciences Inc 1733.1K $0.00 %
Avis Budget Group Inc 172.5K $0.00 %
Dropbox Inc 1072.4K $0.00 %
RB Global Inc 252.4K $0.00 %
Darling Ingredients Inc 332K $0.00 %
Lyft Inc 1451.9K $0.00 %
HF Sinclair Corp 291.8K $0.00 %
Lazard Inc 421.8K $0.00 %
Repligen Corp 151.8K $0.00 %
TopBuild Corp 51.8K $0.00 %
Popular Inc 131.7K $0.00 %
WillScot Holdings Corp 1001.7K $0.00 %
FactSet Research Systems Inc 81.7K $0.00 %
Alaska Air Group Inc 471.7K $0.00 %
Ralph Lauren Corp 51.7K $0.00 %
Simpson Manufacturing Co Inc 101.7K $0.00 %
Choice Hotels International Inc 161.7K $0.00 %
Freshpet Inc 261.5K $0.00 %
H&R Block Inc 481.5K $0.00 %
Lithia Motors Inc 61.5K $0.00 %
Trump Media & Technology Group Corp 1521.4K $0.00 %
XP Inc 651.2K $0.00 %
Unity Software Inc 541.2K $0.00 %
American Airlines Group Inc 1081.2K $0.00 %
DoubleVerify Holdings Inc 1211.1K $0.00 %
Eagle Materials Inc 61.1K $0.00 %
Chemed Corp 31.1K $0.00 %
RH INC 81.1K $0.00 %
SLM Corp 521.1K $0.00 %
UDR Inc 321.1K $0.00 %
KBR Inc 291.1K $0.00 %
Bright Horizons Family Solutions Inc 131.1K $0.00 %
Liberty Media Corp-Liberty Formula One 131K $0.00 %
Viking Therapeutics Inc 311K $0.00 %
Birkenstock Holding Plc 281K $0.00 %
Teradata Corp 38973.9 $0.00 %
Nexstar Media Group Inc 5904.2 $0.00 %
Wendy's Co/The 122847.9 $0.00 %
RLI Corp 14798.6 $0.00 %
Iridium Communications Inc 28776.7 $0.00 %
WEX Inc 5765.2 $0.00 %
GCI Liberty Inc 19707 $0.00 %
NIQ Global Intelligence Plc 60682.2 $0.00 %
nCino Inc 44659.1 $0.00 %
Sotera Health Co 43616.6 $0.00 %
Liberty Broadband Corp 12602.6 $0.00 %
Globant SA 13599.4 $0.00 %
Kyndryl Holdings Inc 43564.2 $0.00 %
U-Haul Holding Co 11525.6 $0.00 %
Figure Technology Solutions Inc 14475.3 $0.00 %
Bullish 12428.8 $0.00 %
Credit Acceptance Corp 1423.5 $0.00 %
UWM Holdings Corp 108391 $0.00 %
GCI Liberty Inc 273.7 $