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 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.

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
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 %