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 46.7 %
- Communication 13.3 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Financials 7.7 %
- Industrials 5.1 %
- Consumer staples 1.8 %
- Funds 0.5 %
- Materials 0.1 %
- Real estate 0.1 %
- Energy 0.1 %
- Utilities 0.1 %
- Unattributed 5.8 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 391 | 503.1M $ | 97.61 % |
| NL | 2 | 5.1M $ | 1.00 % |
| IL | 1 | 2.6M $ | 0.50 % |
| KY | 4 | 2.6M $ | 0.50 % |
| CA | 2 | 1.9M $ | 0.37 % |
| BM | 1 | 50.1K $ | 0.01 % |
| CH | 1 | 29.5K $ | 0.01 % |
| GB | 1 | 25.5K $ | 0.00 % |
| JE | 1 | 1K $ | 0.00 % |
| LU | 1 | 599.4 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marriott International Inc/MD | 663 | 216.8K $ | 0.04 % |
| Synopsys Inc | 545 | 216.1K $ | 0.04 % |
| Walmart Inc | 1,693 | 210.4K $ | 0.04 % |
| American Express Co | 690 | 208.7K $ | 0.04 % |
| Targa Resources Corp | 828 | 207.6K $ | 0.04 % |
| Airbnb Inc | 1,627 | 205.5K $ | 0.04 % |
| Vistra Corp | 1,318 | 198.1K $ | 0.04 % |
| Monster Beverage Corp | 2,718 | 196.9K $ | 0.04 % |
| Fortinet Inc | 2,410 | 196.9K $ | 0.04 % |
| Monolithic Power Systems Inc | 180 | 196.8K $ | 0.04 % |
| Snowflake Inc | 1,295 | 195.3K $ | 0.04 % |
| Comfort Systems USA Inc | 136 | 187.5K $ | 0.04 % |
| NU Holdings Ltd/Cayman Islands | 13,013 | 187K $ | 0.04 % |
| Gilead Sciences Inc | 1,306 | 182K $ | 0.03 % |
| IDEXX Laboratories Inc | 311 | 174.7K $ | 0.03 % |
| Fastenal Co | 3,673 | 170.4K $ | 0.03 % |
| Carvana Co | 526 | 165.4K $ | 0.03 % |
| Zoetis Inc | 1,370 | 161.9K $ | 0.03 % |
| WW Grainger Inc | 145 | 158.2K $ | 0.03 % |
| Caterpillar Inc | 222 | 157.3K $ | 0.03 % |
| Ameriprise Financial Inc | 323 | 143.5K $ | 0.03 % |
| Citigroup Inc | 1,205 | 136.7K $ | 0.03 % |
| Lockheed Martin Corp | 224 | 135.4K $ | 0.03 % |
| Apollo Global Management Inc | 1,141 | 127.1K $ | 0.02 % |
| Colgate-Palmolive Co | 1,484 | 126.5K $ | 0.02 % |
| Insmed Inc | 766 | 125.3K $ | 0.02 % |
| QUALCOMM Inc | 951 | 122.5K $ | 0.02 % |
| Rocket Lab Corp | 1,904 | 122.3K $ | 0.02 % |
| Motorola Solutions Inc | 274 | 118.9K $ | 0.02 % |
| NRG Energy Inc | 799 | 116.8K $ | 0.02 % |
| PepsiCo Inc | 730 | 113.4K $ | 0.02 % |
| Workday Inc | 824 | 107.1K $ | 0.02 % |
| Copart Inc | 3,217 | 106.8K $ | 0.02 % |
| Texas Pacific Land Corp | 225 | 106.8K $ | 0.02 % |
| Cheniere Energy Inc | 374 | 106.1K $ | 0.02 % |
| Expedia Group Inc | 452 | 104.4K $ | 0.02 % |
| Tapestry Inc | 730 | 103K $ | 0.02 % |
| Bank of America Corp | 2,033 | 99.1K $ | 0.02 % |
| Cardinal Health, Inc. | 467 | 98.7K $ | 0.02 % |
| FTAI Aviation Ltd | 397 | 97.3K $ | 0.02 % |
| Illinois Tool Works Inc | 372 | 96.8K $ | 0.02 % |
| Coupang Inc | 5,123 | 96.7K $ | 0.02 % |
| Dexcom Inc | 1,527 | 95.9K $ | 0.02 % |
| Live Nation Entertainment Inc | 618 | 94.3K $ | 0.02 % |
| Tractor Supply Co | 2,076 | 94K $ | 0.02 % |
| LPL Financial Holdings Inc | 312 | 93.9K $ | 0.02 % |
| Bristol-Myers Squibb Co | 1,531 | 92.9K $ | 0.02 % |
| Darden Restaurants Inc | 425 | 83.3K $ | 0.02 % |
| Veeva Systems Inc | 465 | 81.7K $ | 0.02 % |
| Ares Management Corp | 732 | 79.9K $ | 0.02 % |
| Burlington Stores Inc | 245 | 79.7K $ | 0.02 % |
| Fair Isaac Corp | 74 | 79K $ | 0.02 % |
| Corpay Inc | 265 | 77.1K $ | 0.01 % |
| Salesforce Inc | 397 | 74.1K $ | 0.01 % |
| MSCI Inc | 137 | 73.8K $ | 0.01 % |
| Sysco Corp | 1,007 | 71.8K $ | 0.01 % |
| Jabil Inc | 264 | 70.1K $ | 0.01 % |
| Reddit Inc | 503 | 67.7K $ | 0.01 % |
| Broadridge Financial Solutions Inc | 413 | 67.1K $ | 0.01 % |
| Las Vegas Sands Corp | 1,204 | 64.9K $ | 0.01 % |
| AST SpaceMobile Inc | 777 | 64.4K $ | 0.01 % |
| Ecolab Inc | 239 | 63.6K $ | 0.01 % |
| HCA Healthcare Inc | 134 | 63.4K $ | 0.01 % |
| Restaurant Brands International Inc | 857 | 63.3K $ | 0.01 % |
| Rollins Inc | 1,173 | 62.6K $ | 0.01 % |
| Boston Scientific Corp | 994 | 62.4K $ | 0.01 % |
| Verisk Analytics Inc | 328 | 62.2K $ | 0.01 % |
| Everpure Inc | 1,046 | 61.8K $ | 0.01 % |
| KKR & Co Inc | 664 | 61.4K $ | 0.01 % |
| Somnigroup International Inc | 793 | 58.6K $ | 0.01 % |
| Insulet Corp | 273 | 57.3K $ | 0.01 % |
| Lennox International Inc | 123 | 57.1K $ | 0.01 % |
| Yum! Brands Inc | 366 | 56.9K $ | 0.01 % |
| Deckers Outdoor Corp | 567 | 56.8K $ | 0.01 % |
| Astera Labs Inc | 500 | 54.8K $ | 0.01 % |
| Zscaler Inc | 390 | 54.7K $ | 0.01 % |
| Ross Stores Inc | 249 | 53.9K $ | 0.01 % |
| Charles Schwab Corp/The | 567 | 53.3K $ | 0.01 % |
| Starbucks Corp | 588 | 52.7K $ | 0.01 % |
| Simon Property Group Inc | 280 | 52.2K $ | 0.01 % |
| Flutter Entertainment PLC | 510 | 52K $ | 0.01 % |
| Goldman Sachs Group Inc/The | 61 | 51.6K $ | 0.01 % |
| Viking Holdings Ltd | 682 | 50.1K $ | 0.01 % |
| Guidewire Software Inc | 333 | 49.8K $ | 0.01 % |
| McDonald's Corp. | 157 | 48.8K $ | 0.01 % |
| 3M Co | 335 | 48.7K $ | 0.01 % |
| Penumbra Inc | 148 | 48.6K $ | 0.01 % |
| Tyler Technologies Inc | 139 | 47.6K $ | 0.01 % |
| Toast Inc | 1,793 | 47.5K $ | 0.01 % |
| Take-Two Interactive Software Inc | 239 | 47.2K $ | 0.01 % |
| HEICO Corp | 166 | 45.5K $ | 0.01 % |
| Kimberly-Clark Corp | 463 | 44.7K $ | 0.01 % |
| Union Pacific Corp | 182 | 44.2K $ | 0.01 % |
| Atlassian Corp | 644 | 44K $ | 0.01 % |
| GoDaddy Inc | 523 | 43.2K $ | 0.01 % |
| Gartner Inc | 273 | 43.2K $ | 0.01 % |
| Ionis Pharmaceuticals Inc | 572 | 43K $ | 0.01 % |
| TransDigm Group Inc | 37 | 42.9K $ | 0.01 % |
| EMCOR Group Inc | 58 | 42.8K $ | 0.01 % |
| Texas Roadhouse Inc | 258 | 42.6K $ | 0.01 % |