Holdings of LargeCap Growth Account I
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 592.9M $ including 568.9M $ in equities, 96.0 %
- Positions
- 214 in 11 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 345,545 | 69.1M $ | 11.66 % |
| 2 | Apple Inc | 145,690 | 42.2M $ | 7.11 % |
| 3 | Alphabet Inc | 109,293 | 39.1M $ | 6.59 % |
| 4 | Microsoft Corp | 82,238 | 30.7M $ | 5.17 % |
| 5 | Broadcom Inc | 71,361 | 27M $ | 4.55 % |
| 6 | Alphabet Inc | 49,885 | 17.6M $ | 2.97 % |
| 7 | Meta Platforms Inc | 29,583 | 16.7M $ | 2.81 % |
| 8 | Eli Lilly & Co | 13,151 | 15.8M $ | 2.66 % |
| 9 | Amazon.com Inc | 56,178 | 13.4M $ | 2.26 % |
| 10 | GE VERNOVA INC | 9,588 | 11.3M $ | 1.90 % |
| 11 | Howmet Aerospace Inc | 39,528 | 10.6M $ | 1.79 % |
| 12 | Tesla Inc | 25,100 | 10.6M $ | 1.78 % |
| 13 | Micron Technology Inc | 7,941 | 9.2M $ | 1.55 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 18,693 | 8.9M $ | 1.51 % |
| 15 | Advanced Micro Devices Inc | 15,278 | 8.9M $ | 1.50 % |
| 16 | COMFORT SYSTEMS USA INC | 4,273 | 8.5M $ | 1.43 % |
| 17 | Ascendis Pharma A/S | 27,765 | 7.4M $ | 1.25 % |
| 18 | Visa Inc | 20,977 | 7.2M $ | 1.21 % |
| 19 | Axon Enterprise Inc | 12,682 | 7.1M $ | 1.20 % |
| 20 | Lam Research Corp | 16,203 | 7M $ | 1.18 % |
| 21 | Arista Networks Inc | 37,729 | 6.4M $ | 1.08 % |
| 22 | Snowflake Inc | 23,632 | 6M $ | 1.01 % |
| 23 | Applied Materials Inc | 7,446 | 5.4M $ | 0.91 % |
| 24 | WESTERN DIGITAL CORP | 8,000 | 5.1M $ | 0.86 % |
| 25 | CATERPILLAR INC | 4,540 | 4.8M $ | 0.82 % |
| 26 | FTAI Aviation Ltd | 15,845 | 4.3M $ | 0.72 % |
| 27 | Halozyme Therapeutics Inc | 53,684 | 4.2M $ | 0.71 % |
| 28 | Quanta Services Inc | 5,441 | 3.9M $ | 0.66 % |
| 29 | Nebius Group NV | 13,444 | 3.7M $ | 0.63 % |
| 30 | ServiceNow Inc | 36,672 | 3.6M $ | 0.61 % |
| 31 | Citigroup Inc | 23,624 | 3.3M $ | 0.56 % |
| 32 | Morgan Stanley | 15,690 | 3.3M $ | 0.55 % |
| 33 | Amphenol Corp | 17,426 | 3.1M $ | 0.52 % |
| 34 | Space Exploration Technologies Corp | 17,631 | 3M $ | 0.51 % |
| 35 | API GROUP CORP | 69,164 | 2.9M $ | 0.49 % |
| 36 | KLA Corp | 9,411 | 2.8M $ | 0.48 % |
| 37 | Palantir Technologies Inc | 23,055 | 2.7M $ | 0.45 % |
| 38 | Texas Instruments Inc | 9,023 | 2.7M $ | 0.45 % |
| 39 | AppLovin Corp | 5,197 | 2.7M $ | 0.45 % |
| 40 | CSX Corp | 55,400 | 2.6M $ | 0.44 % |
| 41 | Garmin Ltd | 10,863 | 2.6M $ | 0.44 % |
| 42 | ASML Holding NV | 1,275 | 2.5M $ | 0.43 % |
| 43 | Marriott International Inc/MD | 6,781 | 2.5M $ | 0.42 % |
| 44 | Gilead Sciences Inc | 19,890 | 2.5M $ | 0.42 % |
| 45 | NetApp Inc | 16,184 | 2.5M $ | 0.42 % |
| 46 | ALNYLAM PHARMACEUTICALS INC | 8,226 | 2.5M $ | 0.42 % |
| 47 | Sandisk Corp | 1,049 | 2.4M $ | 0.40 % |
| 48 | Cloudflare Inc | 9,710 | 2.4M $ | 0.40 % |
| 49 | Netflix Inc | 31,594 | 2.3M $ | 0.38 % |
| 50 | ITT INC | 11,391 | 2.3M $ | 0.38 % |
| 51 | Popular Inc | 13,303 | 2.2M $ | 0.37 % |
| 52 | TALEN ENERGY CORP | 5,414 | 2.1M $ | 0.35 % |
| 53 | QXO Inc | 115,813 | 2M $ | 0.34 % |
| 54 | Advanced Energy Industries Inc | 5,367 | 2M $ | 0.34 % |
| 55 | Landstar System Inc | 9,672 | 2M $ | 0.34 % |
| 56 | Twilio Inc | 9,217 | 1.9M $ | 0.32 % |
| 57 | iShares Russell Top 200 Growth | 6,500 | 1.9M $ | 0.32 % |
| 58 | Ross Stores Inc | 8,814 | 1.9M $ | 0.32 % |
| 59 | Everus Construction Group Inc | 11,200 | 1.9M $ | 0.31 % |
| 60 | Ally Financial Inc | 38,473 | 1.8M $ | 0.30 % |
| 61 | Jabil Inc | 4,403 | 1.7M $ | 0.29 % |
| 62 | Oracle Corp | 11,085 | 1.6M $ | 0.27 % |
| 63 | Astera Labs Inc | 3,328 | 1.6M $ | 0.27 % |
| 64 | Vicor Corp | 4,078 | 1.5M $ | 0.26 % |
| 65 | Phillips 66 | 8,993 | 1.5M $ | 0.26 % |
| 66 | MongoDB Inc | 4,413 | 1.5M $ | 0.25 % |
| 67 | MSCI Inc | 2,626 | 1.5M $ | 0.25 % |
| 68 | Keysight Technologies Inc | 4,090 | 1.4M $ | 0.24 % |
| 69 | Bank of America Corp | 25,040 | 1.4M $ | 0.24 % |
| 70 | Mastercard Inc | 2,683 | 1.4M $ | 0.23 % |
| 71 | Expedia Group Inc | 5,331 | 1.4M $ | 0.23 % |
| 72 | Sea Ltd | 13,426 | 1.3M $ | 0.22 % |
| 73 | General Electric Co | 3,430 | 1.3M $ | 0.22 % |
| 74 | NATERA INC | 4,572 | 1.2M $ | 0.21 % |
| 75 | Ciena Corp | 2,489 | 1.2M $ | 0.21 % |
| 76 | Palo Alto Networks Inc | 3,440 | 1.2M $ | 0.20 % |
| 77 | HF Sinclair Corp | 16,085 | 1.1M $ | 0.19 % |
| 78 | Dycom Industries Inc | 2,208 | 1.1M $ | 0.19 % |
| 79 | HEICO Corp | 4,242 | 1.1M $ | 0.18 % |
| 80 | Roku Inc | 7,673 | 1.1M $ | 0.18 % |
| 81 | Vertiv Holdings Co | 3,146 | 1.1M $ | 0.18 % |
| 82 | MURPHY USA INC | 1,880 | 1M $ | 0.17 % |
| 83 | Crowdstrike Holdings Inc | 1,305 | 995.9K $ | 0.17 % |
| 84 | Gen Digital Inc | 39,855 | 992K $ | 0.17 % |
| 85 | Robinhood Markets Inc | 9,854 | 988.2K $ | 0.17 % |
| 86 | Novo Nordisk A/S | 20,017 | 959.6K $ | 0.16 % |
| 87 | LUMENTUM HOLDINGS INC | 1,084 | 930.1K $ | 0.16 % |
| 88 | Sanmina Corp | 3,658 | 925.8K $ | 0.16 % |
| 89 | Johnson & Johnson | 3,603 | 915.1K $ | 0.15 % |
| 90 | Semtech Corp | 5,428 | 878.5K $ | 0.15 % |
| 91 | Sterling Infrastructure Inc | 1,039 | 872.1K $ | 0.15 % |
| 92 | Home Depot Inc/The | 2,452 | 864.8K $ | 0.15 % |
| 93 | Corning Inc | 3,373 | 861.6K $ | 0.15 % |
| 94 | Reddit Inc | 4,860 | 843.6K $ | 0.14 % |
| 95 | TECHNIPFMC PLC | 12,100 | 802.2K $ | 0.14 % |
| 96 | Lyft Inc | 54,856 | 801.4K $ | 0.14 % |
| 97 | CARIS LIFE SCIENCES INC | 43,938 | 783K $ | 0.13 % |
| 98 | Hamilton Lane Inc | 9,930 | 782.8K $ | 0.13 % |
| 99 | POWELL INDUSTRIES INC | 2,640 | 756K $ | 0.13 % |
| 100 | Rocket Lab Corp | 7,022 | 713.8K $ | 0.12 % |
Sector breakdown
- Technology 48.5 %
- Communication 13.4 %
- Industrials 10.5 %
- Consumer discretionary 5.9 %
- Health care 4.8 %
- Financials 3.6 %
- Energy 0.4 %
- Consumer staples 0.4 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 12.2 %
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 95.1 %
- Taiwan 1.6 %
- Denmark 1.5 %
- Netherlands 1.1 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Uruguay 0.1 %
- Australia 0.1 %
- Canada 0.1 %
- France 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 541.3M $ | 95.15 % |
| 2 | Taiwan | 1 | 8.9M $ | 1.57 % |
| 3 | Denmark | 2 | 8.4M $ | 1.47 % |
| 4 | Netherlands | 2 | 6.2M $ | 1.10 % |
| 5 | Cayman Islands | 3 | 1.1M $ | 0.20 % |
| 6 | United Kingdom | 2 | 1M $ | 0.18 % |
| 7 | Uruguay | 1 | 616.2K $ | 0.11 % |
| 8 | Australia | 1 | 560K $ | 0.10 % |
| 9 | Canada | 1 | 439.2K $ | 0.08 % |
| 10 | France | 1 | 256.3K $ | 0.05 % |
| 11 | Ireland | 1 | 19K $ | 0.00 % |
Cite this page
Titelia. "Holdings of LargeCap Growth Account I". https://titelia.com/en/funds/S000007682