Holdings of LargeCap S&P 500 Index Account
Principal Variable Contract Funds, Inc ·504 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Funds 0.6 %
- Unattributed 3.4 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 2.3B $ | 99.62 % |
| 2 | IE | 2 | 4.5M $ | 0.19 % |
| 3 | NL | 2 | 2.9M $ | 0.12 % |
| 4 | BM | 1 | 1.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,004,468 | 175.2M $ | 7.50 % |
| 2 | Apple Inc | 606,863 | 154M $ | 6.60 % |
| 3 | Microsoft Corp | 306,947 | 113.6M $ | 4.87 % |
| 4 | Amazon.com Inc | 403,801 | 84.1M $ | 3.60 % |
| 5 | Alphabet Inc | 240,661 | 69.2M $ | 2.96 % |
| 6 | Broadcom Inc | 195,984 | 60.7M $ | 2.60 % |
| 7 | Alphabet Inc | 193,313 | 55.5M $ | 2.37 % |
| 8 | Meta Platforms Inc | 90,408 | 51.7M $ | 2.21 % |
| 9 | Tesla Inc | 116,257 | 43.2M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 75,801 | 36.3M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 111,452 | 32.8M $ | 1.40 % |
| 12 | Eli Lilly & Co | 32,757 | 30.1M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 172,746 | 29.3M $ | 1.26 % |
| 14 | Johnson & Johnson | 99,618 | 24.4M $ | 1.04 % |
| 15 | Walmart Inc | 181,203 | 22.5M $ | 0.96 % |
| 16 | Visa Inc | 69,492 | 21M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 18,349 | 18.3M $ | 0.78 % |
| 18 | Mastercard Inc | 33,666 | 16.8M $ | 0.72 % |
| 19 | Netflix Inc | 174,529 | 16.8M $ | 0.72 % |
| 20 | Chevron Corp | 77,487 | 16M $ | 0.69 % |
| 21 | AbbVie Inc | 73,058 | 15.9M $ | 0.68 % |
| 22 | Micron Technology Inc | 46,523 | 15.7M $ | 0.67 % |
| 23 | iShares Core S&P 500 ETF | 21,997 | 14.4M $ | 0.62 % |
| 24 | Procter & Gamble Co/The | 96,067 | 13.9M $ | 0.59 % |
| 25 | Palantir Technologies Inc | 94,428 | 13.8M $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 67,395 | 13.7M $ | 0.59 % |
| 27 | Caterpillar Inc | 19,235 | 13.6M $ | 0.58 % |
| 28 | Home Depot Inc/The | 41,153 | 13.5M $ | 0.58 % |
| 29 | Bank of America Corp | 274,286 | 13.4M $ | 0.57 % |
| 30 | Cisco Systems, Inc. | 163,320 | 12.7M $ | 0.54 % |
| 31 | Merck & Co Inc | 102,598 | 12.3M $ | 0.53 % |
| 32 | General Electric Co | 43,356 | 12.3M $ | 0.53 % |
| 33 | Coca-Cola Co/The | 160,032 | 12.2M $ | 0.52 % |
| 34 | Applied Materials Inc | 32,811 | 11.2M $ | 0.48 % |
| 35 | Lam Research Corp | 51,621 | 11M $ | 0.47 % |
| 36 | RTX Corp | 55,487 | 10.7M $ | 0.46 % |
| 37 | Philip Morris International Inc. | 64,349 | 10.6M $ | 0.46 % |
| 38 | Goldman Sachs Group Inc/The | 12,399 | 10.5M $ | 0.45 % |
| 39 | Oracle Corp | 70,093 | 10.3M $ | 0.44 % |
| 40 | Wells Fargo & Co | 127,837 | 10.2M $ | 0.44 % |
| 41 | UnitedHealth Group Inc | 37,446 | 10.1M $ | 0.43 % |
| 42 | GE Vernova Inc | 11,143 | 9.7M $ | 0.42 % |
| 43 | Linde PLC | 19,303 | 9.6M $ | 0.41 % |
| 44 | International Business Machines Corp. | 38,640 | 9.4M $ | 0.40 % |
| 45 | McDonald's Corp. | 29,440 | 9.1M $ | 0.39 % |
| 46 | PepsiCo Inc | 56,494 | 8.8M $ | 0.38 % |
| 47 | Verizon Communications Inc | 174,317 | 8.8M $ | 0.37 % |
| 48 | Intel Corp | 194,083 | 8.6M $ | 0.37 % |
| 49 | AT&T Inc | 289,378 | 8.4M $ | 0.36 % |
| 50 | Citigroup Inc | 72,237 | 8.2M $ | 0.35 % |
| 51 | Morgan Stanley | 49,733 | 8.2M $ | 0.35 % |
| 52 | NextEra Energy Inc | 86,089 | 8M $ | 0.34 % |
| 53 | KLA Corp | 5,419 | 8M $ | 0.34 % |
| 54 | Amgen Inc | 22,260 | 7.8M $ | 0.34 % |
| 55 | Thermo Fisher Scientific Inc | 15,532 | 7.6M $ | 0.33 % |
| 56 | Abbott Laboratories | 71,879 | 7.4M $ | 0.32 % |
| 57 | TJX Cos Inc/The | 45,905 | 7.3M $ | 0.31 % |
| 58 | Texas Instruments Inc | 37,517 | 7.3M $ | 0.31 % |
| 59 | Salesforce Inc | 38,734 | 7.2M $ | 0.31 % |
| 60 | Gilead Sciences Inc | 51,287 | 7.1M $ | 0.31 % |
| 61 | Walt Disney Co/The | 73,229 | 7.1M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 14,681 | 6.8M $ | 0.29 % |
| 63 | American Express Co | 22,138 | 6.7M $ | 0.29 % |
| 64 | ConocoPhillips | 50,645 | 6.7M $ | 0.29 % |
| 65 | Pfizer Inc | 235,027 | 6.6M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 69,047 | 6.5M $ | 0.28 % |
| 67 | Boeing Co/The | 32,462 | 6.5M $ | 0.28 % |
| 68 | Analog Devices Inc | 20,198 | 6.4M $ | 0.28 % |
| 69 | Amphenol Corp | 50,809 | 6.4M $ | 0.27 % |
| 70 | Uber Technologies Inc | 85,077 | 6.1M $ | 0.26 % |
| 71 | Union Pacific Corp | 24,530 | 6M $ | 0.25 % |
| 72 | Honeywell International Inc | 26,246 | 5.9M $ | 0.25 % |
| 73 | Deere & Co | 10,420 | 5.9M $ | 0.25 % |
| 74 | Eaton Corp PLC | 16,057 | 5.7M $ | 0.25 % |
| 75 | Blackrock Inc | 5,964 | 5.7M $ | 0.25 % |
| 76 | Welltower Inc | 28,840 | 5.7M $ | 0.24 % |
| 77 | QUALCOMM Inc | 44,108 | 5.7M $ | 0.24 % |
| 78 | Booking Holdings Inc | 1,333 | 5.6M $ | 0.24 % |
| 79 | Lowe's Cos Inc | 23,189 | 5.5M $ | 0.23 % |
| 80 | S&P Global Inc | 12,650 | 5.4M $ | 0.23 % |
| 81 | Palo Alto Networks Inc | 33,401 | 5.4M $ | 0.23 % |
| 82 | Arista Networks Inc | 42,685 | 5.2M $ | 0.22 % |
| 83 | Bristol-Myers Squibb Co | 84,183 | 5.1M $ | 0.22 % |
| 84 | Prologis Inc | 38,426 | 5.1M $ | 0.22 % |
| 85 | Lockheed Martin Corp | 8,370 | 5.1M $ | 0.22 % |
| 86 | Accenture PLC | 25,435 | 5M $ | 0.22 % |
| 87 | Intuit Inc | 11,504 | 5M $ | 0.21 % |
| 88 | Danaher Corp | 26,009 | 4.9M $ | 0.21 % |
| 89 | Chubb Ltd | 15,037 | 4.9M $ | 0.21 % |
| 90 | Newmont Corp | 45,111 | 4.9M $ | 0.21 % |
| 91 | Progressive Corp/The | 24,229 | 4.8M $ | 0.21 % |
| 92 | Capital One Financial Corp | 25,841 | 4.7M $ | 0.20 % |
| 93 | Vertex Pharmaceuticals Inc | 10,501 | 4.7M $ | 0.20 % |
| 94 | Stryker Corp | 14,238 | 4.7M $ | 0.20 % |
| 95 | Parker-Hannifin Corp | 5,219 | 4.7M $ | 0.20 % |
| 96 | Medtronic PLC | 52,995 | 4.6M $ | 0.20 % |
| 97 | Altria Group, Inc. | 69,391 | 4.6M $ | 0.20 % |
| 98 | ServiceNow Inc | 43,238 | 4.5M $ | 0.19 % |
| 99 | AppLovin Corp | 11,202 | 4.5M $ | 0.19 % |
| 100 | CME Group Inc | 14,905 | 4.4M $ | 0.19 % |