Holdings of Blue Chip Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 20.6M $ including 20.5M $ in equities, 99.6 %
- Positions
- 34 in 2 countries
- Top ten
- 70.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 7,983 | 3M $ | 14.36 % |
| 2 | Amazon.com Inc | 11,884 | 2.5M $ | 12.03 % |
| 3 | NVIDIA Corp | 11,146 | 1.9M $ | 9.45 % |
| 4 | Brookfield Corp | 37,656 | 1.5M $ | 7.41 % |
| 5 | Mastercard Inc | 2,012 | 1M $ | 4.89 % |
| 6 | TransDigm Group Inc | 845 | 979.3K $ | 4.76 % |
| 7 | Visa Inc | 3,196 | 966K $ | 4.69 % |
| 8 | Broadcom Inc | 2,986 | 924.2K $ | 4.49 % |
| 9 | Meta Platforms Inc | 1,552 | 887.9K $ | 4.31 % |
| 10 | Alphabet Inc | 2,801 | 803.5K $ | 3.90 % |
| 11 | Netflix Inc | 7,603 | 731K $ | 3.55 % |
| 12 | Danaher Corp | 3,815 | 723.3K $ | 3.51 % |
| 13 | Cadence Design Systems Inc | 2,530 | 703K $ | 3.42 % |
| 14 | Alphabet Inc | 1,782 | 512.4K $ | 2.49 % |
| 15 | KKR & Co Inc | 4,606 | 426.1K $ | 2.07 % |
| 16 | Amphenol Corp | 2,003 | 253.1K $ | 1.23 % |
| 17 | CoStar Group Inc | 5,536 | 223.3K $ | 1.09 % |
| 18 | Moody's Corp | 503 | 219.4K $ | 1.07 % |
| 19 | General Electric Co | 735 | 208.6K $ | 1.01 % |
| 20 | HEICO Corp | 941 | 198.6K $ | 0.97 % |
| 21 | Costco Wholesale Corp | 173 | 172.4K $ | 0.84 % |
| 22 | Constellation Software Inc/Canada | 93 | 163.6K $ | 0.80 % |
| 23 | Hilton Worldwide Holdings Inc | 510 | 155.1K $ | 0.75 % |
| 24 | Veeva Systems Inc | 875 | 153.7K $ | 0.75 % |
| 25 | Charles Schwab Corp/The | 1,634 | 153.6K $ | 0.75 % |
| 26 | Arthur J Gallagher & Co | 706 | 152.9K $ | 0.74 % |
| 27 | O'Reilly Automotive Inc | 1,577 | 145.6K $ | 0.71 % |
| 28 | Airbnb Inc | 1,047 | 132.2K $ | 0.64 % |
| 29 | Linde PLC | 252 | 124.9K $ | 0.61 % |
| 30 | Intuitive Surgical Inc | 268 | 123.5K $ | 0.60 % |
| 31 | S&P Global Inc | 270 | 114.8K $ | 0.56 % |
| 32 | IDEXX Laboratories Inc | 153 | 86K $ | 0.42 % |
| 33 | Vulcan Materials Co | 311 | 84.7K $ | 0.41 % |
| 34 | Brookfield Asset Management Ltd | 1,415 | 62.9K $ | 0.31 % |
Sector breakdown
- Technology 34.6 %
- Financials 22.3 %
- Communication 14.3 %
- Consumer discretionary 14.2 %
- Health care 4.6 %
- Industrials 2.0 %
- Materials 1.0 %
- Consumer staples 0.8 %
- Unattributed 6.2 %
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 91.8 %
- Canada 8.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 18.8M $ | 91.76 % |
| 2 | Canada | 2 | 1.7M $ | 8.24 % |
Cite this page
Titelia. "Holdings of Blue Chip Account". https://titelia.com/en/funds/S000070249