Titelia

Holdings of Short-Term Income Account

Principal Variable Contract Funds, Inc · Compare with another fund · Report an error

Net assets
131M $
Bond lines
144 from 87 companies

The bonds it holds

87 companies, 144 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The62.4M $1.80 %
2Morgan Stanley72.3M $1.79 %
3JPMorgan Chase & Co51.4M $1.08 %
4ONEOK Inc31.1M $0.84 %
5Abbott Laboratories21.1M $0.83 %
6Bank of Nova Scotia/The31M $0.80 %
7Oracle Corp31M $0.79 %
8Hewlett Packard Enterprise Co2997.1K $0.76 %
9AbbVie Inc2902.2K $0.69 %
10Barclays PLC2886.2K $0.68 %
11Cisco Systems, Inc.2865.9K $0.66 %
12Eli Lilly & Co3858.8K $0.66 %
13NatWest Group PLC2806.5K $0.62 %
14Citigroup Inc2804.8K $0.61 %
15Deutsche Bank AG3772.9K $0.59 %
16Public Service Enterprise Group Inc3767.9K $0.59 %
17Diamondback Energy Inc2760.3K $0.58 %
18eBay Inc2747K $0.57 %
19UBS Group AG1741.4K $0.57 %
20Societe Generale SA2711.6K $0.54 %
21Kinder Morgan, Inc.2711.6K $0.54 %
22Bank of America Corp2709.4K $0.54 %
23Take-Two Interactive Software Inc2709K $0.54 %
24BNP Paribas SA2704.5K $0.54 %
25Wells Fargo & Co3685.7K $0.52 %
26Enbridge Inc2682.5K $0.52 %
27US Bancorp3678.2K $0.52 %
28Lockheed Martin Corp1655.3K $0.50 %
29Fortis Inc/Canada1651.4K $0.50 %
30Alphabet Inc3645.4K $0.49 %
31Fidelity National Information Services Inc2596.4K $0.46 %
32Broadcom Inc2558.2K $0.43 %
33Energy Transfer LP2555.6K $0.42 %
34Southern Co/The1515.2K $0.39 %
35Bank of Ireland Group PLC1512.8K $0.39 %
36PNC Financial Services Group Inc/The2506.6K $0.39 %
37Texas Instruments Inc1506.5K $0.39 %
38Northrop Grumman Corp1503.2K $0.38 %
39Danske Bank A/S1501.2K $0.38 %
40Bank of Montreal1497.8K $0.38 %
41Amazon.com Inc1496.3K $0.38 %
42Texas Capital Bancshares Inc1493K $0.38 %
43Canadian Imperial Bank of Commerce2468.5K $0.36 %
44Truist Financial Corp2467.3K $0.36 %
45DTE Energy Co2447.7K $0.34 %
46OGE Energy Corp1409.8K $0.31 %
47Swedbank AB1409.1K $0.31 %
48BAE Systems PLC1408.2K $0.31 %
49Amgen Inc1405.9K $0.31 %
50Advanced Micro Devices Inc2401.5K $0.31 %
51Pfizer Inc2398.2K $0.30 %
52Eaton Corp Plc1396K $0.30 %
53Ryder System Inc1395.5K $0.30 %
54Huntington Bancshares Inc/OH1394.2K $0.30 %
55RTX Corp1378.1K $0.29 %
56Dominion Energy Inc1351.1K $0.27 %
57Exelon Corp1326.2K $0.25 %
58Vulcan Materials Co1304.6K $0.23 %
59Republic Services Inc1303.8K $0.23 %
60AT&T Inc1302.5K $0.23 %
61WEC Energy Group Inc1302.2K $0.23 %
62Bank of New York Mellon Corp/The1300.4K $0.23 %
63Apple Inc1300.3K $0.23 %
64Roper Technologies Inc1298.3K $0.23 %
65Westlake Corp1267K $0.20 %
66Williams Cos Inc/The1249.8K $0.19 %
67Lloyds Banking Group PLC1247.3K $0.19 %
68Xcel Energy Inc1243.7K $0.19 %
69Markel Group Inc1205.6K $0.16 %
70Gilead Sciences Inc1203.7K $0.16 %
71Ingersoll Rand Inc1201.7K $0.15 %
72Omega Healthcare Investors Inc1200.8K $0.15 %
73Marvell Technology Inc1200.7K $0.15 %
74Mizuho Financial Group Inc1199.7K $0.15 %
75Royal Bank of Canada1199.6K $0.15 %
76Solventum Corp1198.5K $0.15 %
77Black Hills Corp1197.9K $0.15 %
78Canadian Natural Resources Ltd1167.5K $0.13 %
79NiSource Inc1152.4K $0.12 %
80Arthur J Gallagher & Co1151.6K $0.12 %
81EOG Resources Inc1150.5K $0.11 %
82Evergy Inc1148.9K $0.11 %
83NRG Energy Inc1148.5K $0.11 %
84Westinghouse Air Brake Technologies Corp1101K $0.08 %
85Fifth Third Bancorp1100.3K $0.08 %
86Brown & Brown Inc199.9K $0.08 %
87General Electric Co199.8K $0.08 %
Cite this page

Titelia. "Holdings of Short-Term Income Account". https://titelia.com/en/funds/S000014089