Holdings of Principal Capital Appreciation Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 234.1M $ including 228.3M $ in equities, 97.5 %
- Positions
- 99 in 5 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 93,963 | 16.4M $ | 7.00 % |
| 2 | Apple Inc | 55,890 | 14.2M $ | 6.06 % |
| 3 | Alphabet Inc | 40,569 | 11.7M $ | 4.98 % |
| 4 | Microsoft Corp | 27,838 | 10.3M $ | 4.40 % |
| 5 | Amazon.com Inc | 37,090 | 7.7M $ | 3.30 % |
| 6 | JPMorgan Chase & Co | 19,172 | 5.6M $ | 2.41 % |
| 7 | Broadcom Inc | 18,077 | 5.6M $ | 2.39 % |
| 8 | Casey's General Stores Inc | 6,978 | 5.1M $ | 2.17 % |
| 9 | Visa Inc | 16,123 | 4.9M $ | 2.08 % |
| 10 | Meta Platforms Inc | 7,581 | 4.3M $ | 1.85 % |
| 11 | Exxon Mobil Corp | 25,048 | 4.2M $ | 1.82 % |
| 12 | TJX Cos Inc/The | 25,817 | 4.1M $ | 1.76 % |
| 13 | Marathon Petroleum Corp | 14,634 | 3.6M $ | 1.53 % |
| 14 | McKesson Corp | 3,880 | 3.4M $ | 1.43 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 9,847 | 3.3M $ | 1.42 % |
| 16 | Tesla Inc | 8,741 | 3.2M $ | 1.39 % |
| 17 | Costco Wholesale Corp | 3,119 | 3.1M $ | 1.33 % |
| 18 | Parker-Hannifin Corp | 3,361 | 3M $ | 1.29 % |
| 19 | T-Mobile US Inc | 14,259 | 3M $ | 1.28 % |
| 20 | Eli Lilly & Co | 3,156 | 2.9M $ | 1.24 % |
| 21 | Novartis AG | 18,112 | 2.8M $ | 1.18 % |
| 22 | Thermo Fisher Scientific Inc | 5,373 | 2.6M $ | 1.13 % |
| 23 | GE Vernova Inc | 2,978 | 2.6M $ | 1.11 % |
| 24 | PACCAR Inc | 22,170 | 2.6M $ | 1.09 % |
| 25 | Republic Services Inc | 11,661 | 2.6M $ | 1.09 % |
| 26 | AbbVie Inc | 11,530 | 2.5M $ | 1.07 % |
| 27 | Boeing Co/The | 12,260 | 2.4M $ | 1.04 % |
| 28 | Linde PLC | 4,658 | 2.3M $ | 0.99 % |
| 29 | Regency Centers Corp | 30,446 | 2.3M $ | 0.98 % |
| 30 | Chubb Ltd | 6,767 | 2.2M $ | 0.94 % |
| 31 | Expand Energy Corp | 19,425 | 2.1M $ | 0.91 % |
| 32 | Berkshire Hathaway Inc | 4,414 | 2.1M $ | 0.90 % |
| 33 | Atmos Energy Corp | 11,329 | 2.1M $ | 0.89 % |
| 34 | American Express Co | 6,680 | 2M $ | 0.86 % |
| 35 | Palo Alto Networks Inc | 12,456 | 2M $ | 0.85 % |
| 36 | Vertex Pharmaceuticals Inc | 4,449 | 2M $ | 0.85 % |
| 37 | Nasdaq Inc | 23,148 | 2M $ | 0.84 % |
| 38 | RTX Corp | 10,148 | 2M $ | 0.84 % |
| 39 | Morgan Stanley | 11,803 | 1.9M $ | 0.83 % |
| 40 | KLA Corp | 1,300 | 1.9M $ | 0.82 % |
| 41 | Cloudflare Inc | 9,018 | 1.9M $ | 0.79 % |
| 42 | Lam Research Corp | 8,658 | 1.8M $ | 0.79 % |
| 43 | Stryker Corp | 5,458 | 1.8M $ | 0.77 % |
| 44 | Eaton Corp PLC | 4,947 | 1.8M $ | 0.76 % |
| 45 | Ameriprise Financial Inc | 3,883 | 1.7M $ | 0.74 % |
| 46 | HCA Healthcare Inc | 3,540 | 1.7M $ | 0.72 % |
| 47 | Cummins Inc | 3,059 | 1.6M $ | 0.70 % |
| 48 | NRG Energy Inc | 11,111 | 1.6M $ | 0.69 % |
| 49 | Motorola Solutions Inc | 3,634 | 1.6M $ | 0.67 % |
| 50 | Procter & Gamble Co/The | 10,650 | 1.5M $ | 0.66 % |
| 51 | Trane Technologies PLC | 3,650 | 1.5M $ | 0.65 % |
| 52 | Deere & Co | 2,645 | 1.5M $ | 0.64 % |
| 53 | Gilead Sciences Inc | 10,669 | 1.5M $ | 0.64 % |
| 54 | O'Reilly Automotive Inc | 15,928 | 1.5M $ | 0.63 % |
| 55 | Constellation Energy Corp. | 5,250 | 1.5M $ | 0.63 % |
| 56 | Nexstar Media Group Inc | 7,824 | 1.4M $ | 0.60 % |
| 57 | Palantir Technologies Inc | 9,628 | 1.4M $ | 0.60 % |
| 58 | Bank of America Corp | 28,773 | 1.4M $ | 0.60 % |
| 59 | Terreno Realty Corp | 22,797 | 1.4M $ | 0.60 % |
| 60 | East West Bancorp Inc | 12,987 | 1.4M $ | 0.59 % |
| 61 | Arista Networks Inc | 10,649 | 1.3M $ | 0.56 % |
| 62 | Hilton Worldwide Holdings Inc | 4,141 | 1.3M $ | 0.54 % |
| 63 | Dick's Sporting Goods Inc | 6,184 | 1.2M $ | 0.52 % |
| 64 | ServiceNow Inc | 11,508 | 1.2M $ | 0.51 % |
| 65 | Haleon PLC | 116,740 | 1.2M $ | 0.50 % |
| 66 | DR Horton Inc | 8,479 | 1.2M $ | 0.50 % |
| 67 | Uber Technologies Inc | 16,083 | 1.2M $ | 0.49 % |
| 68 | Sprouts Farmers Market Inc | 14,691 | 1.1M $ | 0.48 % |
| 69 | Western Digital Corp | 4,155 | 1.1M $ | 0.48 % |
| 70 | Twilio Inc | 8,515 | 1.1M $ | 0.46 % |
| 71 | Lumentum Holdings Inc | 1,486 | 1M $ | 0.45 % |
| 72 | Insmed Inc | 6,134 | 1M $ | 0.43 % |
| 73 | BWX Technologies Inc | 4,869 | 995.7K $ | 0.43 % |
| 74 | CRH PLC | 9,336 | 981.4K $ | 0.42 % |
| 75 | Wintrust Financial Corp | 6,611 | 918.5K $ | 0.39 % |
| 76 | Spotify Technology SA | 1,842 | 893.2K $ | 0.38 % |
| 77 | Teradyne Inc | 2,969 | 880.2K $ | 0.38 % |
| 78 | Micron Technology Inc | 2,561 | 865.2K $ | 0.37 % |
| 79 | Amkor Technology Inc | 19,110 | 860.5K $ | 0.37 % |
| 80 | Modine Manufacturing Co | 3,636 | 788K $ | 0.34 % |
| 81 | Shopify Inc | 6,485 | 769.3K $ | 0.33 % |
| 82 | Freeport-McMoRan Inc | 12,885 | 757.4K $ | 0.32 % |
| 83 | Progressive Corp/The | 3,785 | 750.3K $ | 0.32 % |
| 84 | Birkenstock Holding Plc | 19,669 | 704.7K $ | 0.30 % |
| 85 | Amphenol Corp | 5,351 | 676.1K $ | 0.29 % |
| 86 | Reddit Inc | 5,013 | 675K $ | 0.29 % |
| 87 | Kinder Morgan, Inc. | 18,494 | 620.1K $ | 0.26 % |
| 88 | Structure Therapeutics Inc | 12,823 | 618.1K $ | 0.26 % |
| 89 | Cameco Corp | 5,345 | 580.5K $ | 0.25 % |
| 90 | Enphase Energy Inc | 15,155 | 573K $ | 0.24 % |
| 91 | Netflix Inc | 5,582 | 536.7K $ | 0.23 % |
| 92 | Medtronic PLC | 6,127 | 530.9K $ | 0.23 % |
| 93 | Datadog Inc | 4,303 | 508K $ | 0.22 % |
| 94 | Ventas Inc | 6,195 | 506.6K $ | 0.22 % |
| 95 | CH Robinson Worldwide Inc | 2,924 | 485.6K $ | 0.21 % |
| 96 | Fair Isaac Corp | 444 | 474K $ | 0.20 % |
| 97 | Riot Platforms Inc | 36,828 | 455.2K $ | 0.19 % |
| 98 | AppLovin Corp | 1,087 | 432.6K $ | 0.18 % |
| 99 | MP Materials Corp | 8,278 | 399.5K $ | 0.17 % |
Sector breakdown
- Technology 30.8 %
- Financials 11.4 %
- Industrials 10.8 %
- Consumer discretionary 10.5 %
- Health care 9.9 %
- Communication 8.9 %
- Energy 4.6 %
- Consumer staples 2.5 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 0.2 %
- Unattributed 5.9 %
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
- United States 97.1 %
- Taiwan 1.5 %
- Canada 0.6 %
- United Kingdom 0.5 %
- Jersey 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 221.7M $ | 97.13 % |
| 2 | Taiwan | 1 | 3.3M $ | 1.46 % |
| 3 | Canada | 2 | 1.3M $ | 0.59 % |
| 4 | United Kingdom | 1 | 1.2M $ | 0.51 % |
| 5 | Jersey | 1 | 704.7K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Principal Capital Appreciation Account". https://titelia.com/en/funds/S000014085