Holdings of LargeCap Growth Account I
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 527.2M $ including 515.4M $ in equities, 97.8 %
- Positions
- 405 in 10 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Figure Technology Solutions Inc | 14 | 475.3 $ | 0.00 % |
| 402 | Bullish | 12 | 428.8 $ | 0.00 % |
| 403 | Credit Acceptance Corp | 1 | 423.5 $ | 0.00 % |
| 404 | UWM Holdings Corp | 108 | 391 $ | 0.00 % |
| 405 | GCI Liberty Inc | 2 | 73.7 $ |
Sector breakdown
- Technology 46.7 %
- Communication 13.3 %
- Consumer discretionary 9.7 %
- Health care 9.6 %
- Financials 8.2 %
- Industrials 5.1 %
- Consumer staples 1.3 %
- Materials 0.1 %
- Real estate 0.1 %
- Energy 0.1 %
- Utilities 0.1 %
- Unattributed 5.8 %
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 97.6 %
- Netherlands 1.0 %
- Israel 0.5 %
- Cayman Islands 0.5 %
- Canada 0.4 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 391 | 503.1M $ | 97.61 % |
| 2 | Netherlands | 2 | 5.1M $ | 1.00 % |
| 3 | Israel | 1 | 2.6M $ | 0.50 % |
| 4 | Cayman Islands | 4 | 2.6M $ | 0.50 % |
| 5 | Canada | 2 | 1.9M $ | 0.37 % |
| 6 | Bermuda | 1 | 50.1K $ | 0.01 % |
| 7 | Switzerland | 1 | 29.5K $ | 0.01 % |
| 8 | United Kingdom | 1 | 25.5K $ | 0.00 % |
| 9 | Jersey | 1 | 1K $ | 0.00 % |
| 10 | Luxembourg | 1 | 599.4 $ | 0.00 % |
Cite this page
Titelia. "Holdings of LargeCap Growth Account I". https://titelia.com/en/funds/S000007682