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 |
|---|---|---|---|---|
| 301 | Cognizant Technology Solutions Corp. | 19,771 | 1.2M $ | 0.05 % |
| 302 | Waters Corp | 4,055 | 1.2M $ | 0.05 % |
| 303 | VICI Properties Inc | 44,184 | 1.2M $ | 0.05 % |
| 304 | Xylem Inc/NY | 10,070 | 1.2M $ | 0.05 % |
| 305 | IQVIA Holdings Inc | 7,012 | 1.2M $ | 0.05 % |
| 306 | Tapestry Inc | 8,370 | 1.2M $ | 0.05 % |
| 307 | Ingersoll Rand Inc | 14,714 | 1.2M $ | 0.05 % |
| 308 | Teledyne Technologies Inc | 1,942 | 1.2M $ | 0.05 % |
| 309 | PPL Corp | 30,582 | 1.2M $ | 0.05 % |
| 310 | CenterPoint Energy Inc | 26,988 | 1.2M $ | 0.05 % |
| 311 | Edison International | 15,907 | 1.2M $ | 0.05 % |
| 312 | Dover Corp | 5,576 | 1.2M $ | 0.05 % |
| 313 | Jabil Inc | 4,366 | 1.2M $ | 0.05 % |
| 314 | Extra Space Storage Inc | 8,773 | 1.2M $ | 0.05 % |
| 315 | Workday Inc | 8,806 | 1.1M $ | 0.05 % |
| 316 | Willis Towers Watson PLC | 3,931 | 1.1M $ | 0.05 % |
| 317 | Texas Pacific Land Corp | 2,395 | 1.1M $ | 0.05 % |
| 318 | Expedia Group Inc | 4,838 | 1.1M $ | 0.05 % |
| 319 | Biogen Inc | 6,066 | 1.1M $ | 0.05 % |
| 320 | Coterra Energy Inc | 31,362 | 1.1M $ | 0.05 % |
| 321 | American Water Works Co Inc | 8,066 | 1.1M $ | 0.05 % |
| 322 | Verisk Analytics Inc | 5,761 | 1.1M $ | 0.05 % |
| 323 | FirstEnergy Corp | 21,490 | 1.1M $ | 0.05 % |
| 324 | Expand Energy Corp | 9,846 | 1.1M $ | 0.05 % |
| 325 | Dollar General Corp | 9,099 | 1.1M $ | 0.05 % |
| 326 | Hubbell Inc | 2,198 | 1.1M $ | 0.05 % |
| 327 | Northern Trust Corp | 7,704 | 1.1M $ | 0.05 % |
| 328 | Eversource Energy | 15,509 | 1.1M $ | 0.05 % |
| 329 | Mettler-Toledo International Inc | 841 | 1.1M $ | 0.05 % |
| 330 | Citizens Financial Group Inc | 17,569 | 1.1M $ | 0.05 % |
| 331 | Raymond James Financial Inc | 7,252 | 1.1M $ | 0.05 % |
| 332 | Fair Isaac Corp | 982 | 1M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 5,675 | 1M $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 6,449 | 1M $ | 0.04 % |
| 335 | ON Semiconductor Corp | 16,289 | 1M $ | 0.04 % |
| 336 | Fidelity National Information Services Inc | 21,408 | 1M $ | 0.04 % |
| 337 | Dexcom Inc | 15,910 | 999.1K $ | 0.04 % |
| 338 | Qnity Electronics Inc | 8,658 | 999K $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 6,526 | 995.3K $ | 0.04 % |
| 340 | PPG Industries Inc | 9,279 | 991.7K $ | 0.04 % |
| 341 | Tractor Supply Co | 21,847 | 989.7K $ | 0.04 % |
| 342 | CMS Energy Corp | 12,663 | 982.4K $ | 0.04 % |
| 343 | Omnicom Group Inc | 13,006 | 979.5K $ | 0.04 % |
| 344 | Synchrony Financial | 14,370 | 977.4K $ | 0.04 % |
| 345 | Ulta Beauty Inc | 1,835 | 959.2K $ | 0.04 % |
| 346 | AvalonBay Communities, Inc. | 5,852 | 955.9K $ | 0.04 % |
| 347 | Regions Financial Corp | 35,882 | 937.2K $ | 0.04 % |
| 348 | PulteGroup Inc | 7,944 | 934.3K $ | 0.04 % |
| 349 | Darden Restaurants Inc | 4,761 | 933.3K $ | 0.04 % |
| 350 | Ares Management Corp | 8,516 | 929.1K $ | 0.04 % |
| 351 | NiSource Inc | 19,777 | 922.8K $ | 0.04 % |
| 352 | Labcorp Holdings Inc | 3,428 | 914.6K $ | 0.04 % |
| 353 | Church & Dwight Co Inc | 9,785 | 913.1K $ | 0.04 % |
| 354 | Veralto Corp | 10,264 | 907.5K $ | 0.04 % |
| 355 | Williams-Sonoma Inc | 4,936 | 900K $ | 0.04 % |
| 356 | STERIS PLC | 4,054 | 896.5K $ | 0.04 % |
| 357 | Equifax Inc | 4,978 | 896.4K $ | 0.04 % |
| 358 | Quest Diagnostics Inc | 4,548 | 891.3K $ | 0.04 % |
| 359 | First Solar Inc | 4,435 | 874.8K $ | 0.04 % |
| 360 | Albemarle Corp | 4,871 | 874.5K $ | 0.04 % |
| 361 | Constellation Brands Inc | 5,808 | 871.2K $ | 0.04 % |
| 362 | Humana Inc | 4,981 | 863.7K $ | 0.04 % |
| 363 | Smurfit Westrock PLC | 21,594 | 860.5K $ | 0.04 % |
| 364 | LyondellBasell Industries NV | 10,646 | 857.6K $ | 0.04 % |
| 365 | VeriSign Inc | 3,412 | 847.4K $ | 0.04 % |
| 366 | Corpay Inc | 2,892 | 841.5K $ | 0.04 % |
| 367 | Equity Residential | 14,213 | 840.7K $ | 0.04 % |
| 368 | NetApp Inc | 8,188 | 838.4K $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 6,449 | 837.3K $ | 0.04 % |
| 370 | Dollar Tree Inc | 7,646 | 837.3K $ | 0.04 % |
| 371 | Leidos Holdings Inc | 5,286 | 822.1K $ | 0.04 % |
| 372 | General Mills, Inc. | 22,061 | 821.1K $ | 0.04 % |
| 373 | W R Berkley Corp | 12,318 | 816.4K $ | 0.04 % |
| 374 | T Rowe Price Group Inc | 9,037 | 814.6K $ | 0.03 % |
| 375 | CH Robinson Worldwide Inc | 4,900 | 813.7K $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 5,541 | 793.6K $ | 0.03 % |
| 377 | Kraft Heinz Co/The | 35,235 | 792.4K $ | 0.03 % |
| 378 | Brown & Brown Inc | 12,102 | 789.2K $ | 0.03 % |
| 379 | Broadridge Financial Solutions Inc | 4,825 | 784K $ | 0.03 % |
| 380 | Packaging Corp of America | 3,694 | 783.9K $ | 0.03 % |
| 381 | Snap-on Inc | 2,147 | 779.8K $ | 0.03 % |
| 382 | Evergy Inc | 9,516 | 779.6K $ | 0.03 % |
| 383 | International Paper Co | 21,829 | 779.3K $ | 0.03 % |
| 384 | KeyCorp | 38,727 | 776.5K $ | 0.03 % |
| 385 | DuPont de Nemours Inc | 16,916 | 774.8K $ | 0.03 % |
| 386 | Lennar Corp | 8,920 | 774.6K $ | 0.03 % |
| 387 | Charter Communications, Inc. | 3,560 | 768.5K $ | 0.03 % |
| 388 | International Flavors & Fragrances Inc | 10,586 | 768K $ | 0.03 % |
| 389 | NVR Inc | 116 | 764.4K $ | 0.03 % |
| 390 | Southwest Airlines Co | 20,311 | 763.1K $ | 0.03 % |
| 391 | Alliant Energy Corp | 10,623 | 762.3K $ | 0.03 % |
| 392 | Amcor PLC | 19,097 | 759.1K $ | 0.03 % |
| 393 | SBA Communications Corp | 4,404 | 758K $ | 0.03 % |
| 394 | Tyson Foods Inc | 11,664 | 747.3K $ | 0.03 % |
| 395 | Loews Corp | 6,985 | 745.6K $ | 0.03 % |
| 396 | West Pharmaceutical Services Inc | 2,974 | 745.4K $ | 0.03 % |
| 397 | Zimmer Biomet Holdings Inc | 8,193 | 740.8K $ | 0.03 % |
| 398 | Principal Financial Group Inc | 8,179 | 737K $ | 0.03 % |
| 399 | Estee Lauder Cos Inc/The | 10,214 | 733.1K $ | 0.03 % |
| 400 | Moderna Inc | 14,375 | 730.3K $ | 0.03 % |