Holdings of Blue Chip Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M $ including 21.7M $ in equities, 99.7 %
- Positions
- 36 in 2 countries
- Top ten
- 67.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 9,723 | 2.3M $ | 10.62 % |
| 2 | NVIDIA Corp | 11,469 | 2.3M $ | 10.52 % |
| 3 | Microsoft Corp | 6,009 | 2.2M $ | 10.28 % |
| 4 | Brookfield Corp | 36,866 | 1.6M $ | 7.20 % |
| 5 | Mastercard Inc | 2,104 | 1.1M $ | 4.95 % |
| 6 | Visa Inc | 3,144 | 1.1M $ | 4.94 % |
| 7 | TransDigm Group Inc | 804 | 1.1M $ | 4.91 % |
| 8 | Alphabet Inc | 2,998 | 1.1M $ | 4.86 % |
| 9 | Broadcom Inc | 2,705 | 1M $ | 4.68 % |
| 10 | Meta Platforms Inc | 1,708 | 962.1K $ | 4.41 % |
| 11 | Danaher Corp | 3,906 | 744K $ | 3.41 % |
| 12 | Cadence Design Systems Inc | 1,842 | 691.3K $ | 3.17 % |
| 13 | Alphabet Inc | 1,907 | 681.5K $ | 3.12 % |
| 14 | KKR & Co Inc | 6,263 | 574.8K $ | 2.64 % |
| 15 | Netflix Inc | 7,761 | 554.1K $ | 2.54 % |
| 16 | HEICO Corp | 1,776 | 458K $ | 2.10 % |
| 17 | Amphenol Corp | 2,280 | 402K $ | 1.84 % |
| 18 | General Electric Co | 940 | 351.3K $ | 1.61 % |
| 19 | Moody's Corp | 632 | 286.2K $ | 1.31 % |
| 20 | Uber Technologies Inc | 3,594 | 259.3K $ | 1.19 % |
| 21 | Veeva Systems Inc | 1,367 | 242.6K $ | 1.11 % |
| 22 | Constellation Software Inc/Canada | 103 | 194.5K $ | 0.89 % |
| 23 | Arthur J Gallagher & Co | 756 | 173.6K $ | 0.80 % |
| 24 | S&P Global Inc | 399 | 162.5K $ | 0.74 % |
| 25 | Charles Schwab Corp/The | 1,719 | 158.6K $ | 0.73 % |
| 26 | Hilton Worldwide Holdings Inc | 446 | 147.4K $ | 0.68 % |
| 27 | Live Nation Entertainment Inc | 663 | 121.4K $ | 0.56 % |
| 28 | DoorDash Inc | 643 | 118.7K $ | 0.54 % |
| 29 | Intuitive Surgical Inc | 281 | 111.7K $ | 0.51 % |
| 30 | Costco Wholesale Corp | 115 | 107.6K $ | 0.49 % |
| 31 | Linde PLC | 203 | 105.3K $ | 0.48 % |
| 32 | Airbnb Inc | 728 | 104.2K $ | 0.48 % |
| 33 | O'Reilly Automotive Inc | 991 | 91.3K $ | 0.42 % |
| 34 | Vulcan Materials Co | 278 | 82K $ | 0.38 % |
| 35 | IDEXX Laboratories Inc | 153 | 80.5K $ | 0.37 % |
| 36 | Brookfield Asset Management Ltd | 823 | 36.9K $ | 0.17 % |
Sector breakdown
- Technology 32.6 %
- Financials 23.4 %
- Communication 15.5 %
- Consumer discretionary 12.8 %
- Industrials 4.9 %
- Health care 4.3 %
- Materials 0.9 %
- Consumer staples 0.5 %
- Unattributed 5.1 %
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 91.9 %
- Canada 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 20M $ | 91.88 % |
| 2 | Canada | 2 | 1.8M $ | 8.12 % |
Cite this page
Titelia. "Holdings of Blue Chip Account". https://titelia.com/en/funds/S000070249