Holdings of Principal Capital Appreciation Account
Principal Variable Contract Funds, Inc · 99 declared positions · as of Mar 31, 2026
Original filing · Net assets 234.1M $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 30.3 %
- Health care 9.5 %
- Financials 9.2 %
- Industrials 8.8 %
- Communication 8.6 %
- Consumer discretionary 8.3 %
- Energy 3.7 %
- Consumer staples 2.0 %
- Materials 1.8 %
- Utilities 0.6 %
- Real estate 0.2 %
- Unattributed 17.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- TW 1.5 %
- CA 0.6 %
- GB 0.5 %
- JE 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 94 | 221.7M $ | 97.13 % |
| TW | 1 | 3.3M $ | 1.46 % |
| CA | 2 | 1.3M $ | 0.59 % |
| GB | 1 | 1.2M $ | 0.51 % |
| JE | 1 | 704.7K $ | 0.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 93,963 | 16.4M $ | 7.00 % |
| Apple Inc | 55,890 | 14.2M $ | 6.06 % |
| Alphabet Inc | 40,569 | 11.7M $ | 4.98 % |
| Microsoft Corp | 27,838 | 10.3M $ | 4.40 % |
| Amazon.com Inc | 37,090 | 7.7M $ | 3.30 % |
| JPMorgan Chase & Co | 19,172 | 5.6M $ | 2.41 % |
| Broadcom Inc | 18,077 | 5.6M $ | 2.39 % |
| Casey's General Stores Inc | 6,978 | 5.1M $ | 2.17 % |
| Visa Inc | 16,123 | 4.9M $ | 2.08 % |
| Meta Platforms Inc | 7,581 | 4.3M $ | 1.85 % |
| Exxon Mobil Corp | 25,048 | 4.2M $ | 1.82 % |
| TJX Cos Inc/The | 25,817 | 4.1M $ | 1.76 % |
| Marathon Petroleum Corp | 14,634 | 3.6M $ | 1.53 % |
| McKesson Corp | 3,880 | 3.4M $ | 1.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,847 | 3.3M $ | 1.42 % |
| Tesla Inc | 8,741 | 3.2M $ | 1.39 % |
| Costco Wholesale Corp | 3,119 | 3.1M $ | 1.33 % |
| Parker-Hannifin Corp | 3,361 | 3M $ | 1.29 % |
| T-Mobile US Inc | 14,259 | 3M $ | 1.28 % |
| Eli Lilly & Co | 3,156 | 2.9M $ | 1.24 % |
| Novartis AG | 18,112 | 2.8M $ | 1.18 % |
| Thermo Fisher Scientific Inc | 5,373 | 2.6M $ | 1.13 % |
| GE Vernova Inc | 2,978 | 2.6M $ | 1.11 % |
| PACCAR Inc | 22,170 | 2.6M $ | 1.09 % |
| Republic Services Inc | 11,661 | 2.6M $ | 1.09 % |
| AbbVie Inc | 11,530 | 2.5M $ | 1.07 % |
| Boeing Co/The | 12,260 | 2.4M $ | 1.04 % |
| Linde PLC | 4,658 | 2.3M $ | 0.99 % |
| Regency Centers Corp | 30,446 | 2.3M $ | 0.98 % |
| Chubb Ltd | 6,767 | 2.2M $ | 0.94 % |
| Expand Energy Corp | 19,425 | 2.1M $ | 0.91 % |
| Berkshire Hathaway Inc | 4,414 | 2.1M $ | 0.90 % |
| Atmos Energy Corp | 11,329 | 2.1M $ | 0.89 % |
| American Express Co | 6,680 | 2M $ | 0.86 % |
| Palo Alto Networks Inc | 12,456 | 2M $ | 0.85 % |
| Vertex Pharmaceuticals Inc | 4,449 | 2M $ | 0.85 % |
| Nasdaq Inc | 23,148 | 2M $ | 0.84 % |
| RTX Corp | 10,148 | 2M $ | 0.84 % |
| Morgan Stanley | 11,803 | 1.9M $ | 0.83 % |
| KLA Corp | 1,300 | 1.9M $ | 0.82 % |
| Cloudflare Inc | 9,018 | 1.9M $ | 0.79 % |
| Lam Research Corp | 8,658 | 1.8M $ | 0.79 % |
| Stryker Corp | 5,458 | 1.8M $ | 0.77 % |
| Eaton Corp PLC | 4,947 | 1.8M $ | 0.76 % |
| Ameriprise Financial Inc | 3,883 | 1.7M $ | 0.74 % |
| HCA Healthcare Inc | 3,540 | 1.7M $ | 0.72 % |
| Cummins Inc | 3,059 | 1.6M $ | 0.70 % |
| NRG Energy Inc | 11,111 | 1.6M $ | 0.69 % |
| Motorola Solutions Inc | 3,634 | 1.6M $ | 0.67 % |
| Procter & Gamble Co/The | 10,650 | 1.5M $ | 0.66 % |
| Trane Technologies PLC | 3,650 | 1.5M $ | 0.65 % |
| Deere & Co | 2,645 | 1.5M $ | 0.64 % |
| Gilead Sciences Inc | 10,669 | 1.5M $ | 0.64 % |
| O'Reilly Automotive Inc | 15,928 | 1.5M $ | 0.63 % |
| Constellation Energy Corp. | 5,250 | 1.5M $ | 0.63 % |
| Nexstar Media Group Inc | 7,824 | 1.4M $ | 0.60 % |
| Palantir Technologies Inc | 9,628 | 1.4M $ | 0.60 % |
| Bank of America Corp | 28,773 | 1.4M $ | 0.60 % |
| Terreno Realty Corp | 22,797 | 1.4M $ | 0.60 % |
| East West Bancorp Inc | 12,987 | 1.4M $ | 0.59 % |
| Arista Networks Inc | 10,649 | 1.3M $ | 0.56 % |
| Hilton Worldwide Holdings Inc | 4,141 | 1.3M $ | 0.54 % |
| Dick's Sporting Goods Inc | 6,184 | 1.2M $ | 0.52 % |
| ServiceNow Inc | 11,508 | 1.2M $ | 0.51 % |
| Haleon PLC | 116,740 | 1.2M $ | 0.50 % |
| DR Horton Inc | 8,479 | 1.2M $ | 0.50 % |
| Uber Technologies Inc | 16,083 | 1.2M $ | 0.49 % |
| Sprouts Farmers Market Inc | 14,691 | 1.1M $ | 0.48 % |
| Western Digital Corp | 4,155 | 1.1M $ | 0.48 % |
| Twilio Inc | 8,515 | 1.1M $ | 0.46 % |
| Lumentum Holdings Inc | 1,486 | 1M $ | 0.45 % |
| Insmed Inc | 6,134 | 1M $ | 0.43 % |
| BWX Technologies Inc | 4,869 | 995.7K $ | 0.43 % |
| CRH PLC | 9,336 | 981.4K $ | 0.42 % |
| Wintrust Financial Corp | 6,611 | 918.5K $ | 0.39 % |
| Spotify Technology SA | 1,842 | 893.2K $ | 0.38 % |
| Teradyne Inc | 2,969 | 880.2K $ | 0.38 % |
| Micron Technology Inc | 2,561 | 865.2K $ | 0.37 % |
| Amkor Technology Inc | 19,110 | 860.5K $ | 0.37 % |
| Modine Manufacturing Co | 3,636 | 788K $ | 0.34 % |
| Shopify Inc | 6,485 | 769.3K $ | 0.33 % |
| Freeport-McMoRan Inc | 12,885 | 757.4K $ | 0.32 % |
| Progressive Corp/The | 3,785 | 750.3K $ | 0.32 % |
| Birkenstock Holding Plc | 19,669 | 704.7K $ | 0.30 % |
| Amphenol Corp | 5,351 | 676.1K $ | 0.29 % |
| Reddit Inc | 5,013 | 675K $ | 0.29 % |
| Kinder Morgan, Inc. | 18,494 | 620.1K $ | 0.26 % |
| Structure Therapeutics Inc | 12,823 | 618.1K $ | 0.26 % |
| Cameco Corp | 5,345 | 580.5K $ | 0.25 % |
| Enphase Energy Inc | 15,155 | 573K $ | 0.24 % |
| Netflix Inc | 5,582 | 536.7K $ | 0.23 % |
| Medtronic PLC | 6,127 | 530.9K $ | 0.23 % |
| Datadog Inc | 4,303 | 508K $ | 0.22 % |
| Ventas Inc | 6,195 | 506.6K $ | 0.22 % |
| CH Robinson Worldwide Inc | 2,924 | 485.6K $ | 0.21 % |
| Fair Isaac Corp | 444 | 474K $ | 0.20 % |
| Riot Platforms Inc | 36,828 | 455.2K $ | 0.19 % |
| AppLovin Corp | 1,087 | 432.6K $ | 0.18 % |
| MP Materials Corp | 8,278 | 399.5K $ | 0.17 % |