Holdings of Principal Capital Appreciation Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 263M $ including 261.3M $ in equities, 99.4 %
- Positions
- 99 in 4 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 93,980 | 18.8M $ | 7.15 % |
| 2 | Apple Inc | 54,064 | 15.6M $ | 5.95 % |
| 3 | Alphabet Inc | 39,654 | 14.2M $ | 5.39 % |
| 4 | Microsoft Corp | 27,340 | 10.2M $ | 3.88 % |
| 5 | Amazon.com Inc | 40,688 | 9.7M $ | 3.69 % |
| 6 | Broadcom Inc | 19,162 | 7.2M $ | 2.75 % |
| 7 | JPMorgan Chase & Co | 19,172 | 6.3M $ | 2.39 % |
| 8 | Visa Inc | 18,132 | 6.2M $ | 2.37 % |
| 9 | Eli Lilly & Co | 4,509 | 5.4M $ | 2.06 % |
| 10 | Micron Technology Inc | 4,004 | 4.6M $ | 1.76 % |
| 11 | Meta Platforms Inc | 7,615 | 4.3M $ | 1.63 % |
| 12 | Tesla Inc | 9,836 | 4.1M $ | 1.57 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 8,420 | 4M $ | 1.53 % |
| 14 | Lam Research Corp | 9,213 | 4M $ | 1.52 % |
| 15 | TJX Cos Inc/The | 25,817 | 3.9M $ | 1.49 % |
| 16 | Advanced Micro Devices Inc | 6,339 | 3.7M $ | 1.40 % |
| 17 | KLA Corp | 11,860 | 3.6M $ | 1.36 % |
| 18 | Exxon Mobil Corp | 25,048 | 3.4M $ | 1.30 % |
| 19 | McKesson Corp | 4,213 | 3.2M $ | 1.21 % |
| 20 | GE VERNOVA INC | 2,676 | 3.1M $ | 1.20 % |
| 21 | Marathon Petroleum Corp | 11,506 | 2.9M $ | 1.12 % |
| 22 | Palo Alto Networks Inc | 8,484 | 2.9M $ | 1.10 % |
| 23 | Novartis AG | 18,112 | 2.8M $ | 1.08 % |
| 24 | Parker-Hannifin Corp | 2,800 | 2.7M $ | 1.04 % |
| 25 | Costco Wholesale Corp | 2,907 | 2.7M $ | 1.03 % |
| 26 | American Express Co | 7,978 | 2.7M $ | 1.03 % |
| 27 | Morgan Stanley | 12,630 | 2.6M $ | 1.00 % |
| 28 | NRG ENERGY INC | 17,704 | 2.6M $ | 0.98 % |
| 29 | Coca-Cola Co/The | 31,738 | 2.6M $ | 0.98 % |
| 30 | PACCAR Inc | 21,042 | 2.5M $ | 0.96 % |
| 31 | Regency Centers Corp | 30,446 | 2.4M $ | 0.92 % |
| 32 | Twilio Inc | 11,720 | 2.4M $ | 0.92 % |
| 33 | Cummins Inc | 3,375 | 2.4M $ | 0.92 % |
| 34 | WESTERN DIGITAL CORP | 3,739 | 2.4M $ | 0.91 % |
| 35 | Citigroup Inc | 16,720 | 2.3M $ | 0.89 % |
| 36 | Chubb Ltd | 6,767 | 2.3M $ | 0.88 % |
| 37 | Linde PLC | 4,433 | 2.3M $ | 0.87 % |
| 38 | Republic Services Inc | 10,780 | 2.3M $ | 0.87 % |
| 39 | Boeing Co/The | 9,577 | 2.1M $ | 0.79 % |
| 40 | Casey's General Stores Inc | 2,569 | 2M $ | 0.78 % |
| 41 | AbbVie Inc | 8,106 | 2M $ | 0.78 % |
| 42 | Ameriprise Financial Inc | 4,307 | 2M $ | 0.75 % |
| 43 | Bank of America Corp | 34,653 | 2M $ | 0.75 % |
| 44 | Vertex Pharmaceuticals Inc | 3,963 | 2M $ | 0.75 % |
| 45 | Berkshire Hathaway Inc | 3,703 | 1.9M $ | 0.70 % |
| 46 | T-Mobile US Inc | 10,751 | 1.8M $ | 0.69 % |
| 47 | Thermo Fisher Scientific Inc | 3,546 | 1.8M $ | 0.68 % |
| 48 | VENTAS INC | 19,932 | 1.8M $ | 0.67 % |
| 49 | UnitedHealth Group Inc | 4,255 | 1.8M $ | 0.67 % |
| 50 | Sprouts Farmers Market Inc | 20,483 | 1.7M $ | 0.66 % |
| 51 | Gilead Sciences Inc | 13,670 | 1.7M $ | 0.66 % |
| 52 | Nexstar Media Group Inc | 9,542 | 1.7M $ | 0.65 % |
| 53 | ServiceNow Inc | 17,038 | 1.7M $ | 0.64 % |
| 54 | Atmos Energy Corp | 9,288 | 1.6M $ | 0.61 % |
| 55 | DR Horton Inc | 9,616 | 1.6M $ | 0.60 % |
| 56 | Reddit Inc | 8,984 | 1.6M $ | 0.59 % |
| 57 | Deere & Co | 2,429 | 1.5M $ | 0.59 % |
| 58 | HCA Healthcare Inc | 3,935 | 1.5M $ | 0.58 % |
| 59 | Terreno Realty Corp | 22,797 | 1.5M $ | 0.56 % |
| 60 | Amphenol Corp | 8,369 | 1.5M $ | 0.56 % |
| 61 | O'Reilly Automotive Inc | 15,928 | 1.5M $ | 0.56 % |
| 62 | Amkor Technology Inc | 16,682 | 1.4M $ | 0.55 % |
| 63 | Spotify Technology SA | 3,117 | 1.4M $ | 0.54 % |
| 64 | CH Robinson Worldwide Inc | 7,452 | 1.4M $ | 0.53 % |
| 65 | Dick's Sporting Goods Inc | 6,184 | 1.4M $ | 0.53 % |
| 66 | Uber Technologies Inc | 19,324 | 1.4M $ | 0.53 % |
| 67 | Hilton Worldwide Holdings Inc | 4,141 | 1.4M $ | 0.52 % |
| 68 | Sandisk Corp | 596 | 1.4M $ | 0.52 % |
| 69 | Wintrust Financial Corp | 8,431 | 1.4M $ | 0.52 % |
| 70 | EAST WEST BANCORP INC | 10,211 | 1.3M $ | 0.50 % |
| 71 | Eaton Corp PLC | 3,076 | 1.3M $ | 0.50 % |
| 72 | Stryker Corp | 4,043 | 1.3M $ | 0.48 % |
| 73 | Cloudflare Inc | 5,023 | 1.2M $ | 0.47 % |
| 74 | Datadog Inc | 4,587 | 1.2M $ | 0.45 % |
| 75 | Nasdaq Inc | 14,706 | 1.2M $ | 0.44 % |
| 76 | LUMENTUM HOLDINGS INC | 1,337 | 1.1M $ | 0.44 % |
| 77 | AppLovin Corp | 2,213 | 1.1M $ | 0.43 % |
| 78 | RTX Corp | 5,889 | 1.1M $ | 0.42 % |
| 79 | Haleon PLC | 116,740 | 1.1M $ | 0.41 % |
| 80 | Marvell Technology Inc | 3,648 | 1.1M $ | 0.41 % |
| 81 | Trane Technologies PLC | 2,167 | 1.1M $ | 0.40 % |
| 82 | Oracle Corp | 7,084 | 1M $ | 0.39 % |
| 83 | Bloom Energy Corp | 3,324 | 1M $ | 0.38 % |
| 84 | Birkenstock Holding Plc | 22,389 | 963.4K $ | 0.37 % |
| 85 | Motorola Solutions Inc | 2,317 | 962.2K $ | 0.37 % |
| 86 | STRUCTURE THERAPEUTICS INC | 17,129 | 919.3K $ | 0.35 % |
| 87 | Williams Cos Inc/The | 11,652 | 866.2K $ | 0.33 % |
| 88 | MP MATERIALS CORP | 15,367 | 860.7K $ | 0.33 % |
| 89 | Hewlett Packard Enterprise Co | 18,993 | 856.8K $ | 0.33 % |
| 90 | Freeport-McMoRan Inc | 13,580 | 854K $ | 0.32 % |
| 91 | Netflix Inc | 11,937 | 852.3K $ | 0.32 % |
| 92 | Albemarle Corp | 6,238 | 842.3K $ | 0.32 % |
| 93 | Palantir Technologies Inc | 6,921 | 807.5K $ | 0.31 % |
| 94 | Fervo Energy Co | 22,443 | 656K $ | 0.25 % |
| 95 | Arista Networks Inc | 3,765 | 639.6K $ | 0.24 % |
| 96 | Modine Manufacturing Co | 2,205 | 588.8K $ | 0.22 % |
| 97 | Riot Platforms Inc | 19,359 | 530K $ | 0.20 % |
| 98 | Insmed Inc | 4,672 | 498.1K $ | 0.19 % |
| 99 | Medtronic PLC | 6,127 | 479.3K $ | 0.18 % |
Sector breakdown
- Technology 35.5 %
- Financials 11.8 %
- Health care 9.4 %
- Consumer discretionary 9.3 %
- Industrials 9.2 %
- Communication 8.6 %
- Energy 2.8 %
- Consumer staples 2.4 %
- Utilities 1.6 %
- Materials 1.5 %
- Real estate 0.7 %
- Unattributed 7.3 %
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 97.7 %
- Taiwan 1.5 %
- United Kingdom 0.4 %
- Jersey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 255.2M $ | 97.68 % |
| 2 | Taiwan | 1 | 4M $ | 1.54 % |
| 3 | United Kingdom | 1 | 1.1M $ | 0.42 % |
| 4 | Jersey | 1 | 963.4K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Principal Capital Appreciation Account". https://titelia.com/en/funds/S000014085