Titelia

Holdings of MidCap Account

Principal Variable Contract Funds, Inc · 69 declared positions · as of Mar 31, 2026

Original filing · Net assets 500.1M $ · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Financials 17.5 %
  • Industrials 14.7 %
  • Consumer discretionary 13.2 %
  • Materials 9.2 %
  • Communication 4.9 %
  • Technology 4.6 %
  • Real estate 3.8 %
  • Health care 2.8 %
  • Consumer staples 1.6 %
  • Unattributed 27.6 %

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 87.8 %
  • CA 7.9 %
  • BM 4.1 %
  • NL 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US60437.2M $87.83 %
CA639.2M $7.88 %
BM220.4M $4.10 %
NL1934.6K $0.19 %

Positions

CompanySharesValueWeight
Vulcan Materials Co 92,35625.1M $5.03 %
Brookfield Corp 621,40025.1M $5.03 %
HEICO Corp 118,86425.1M $5.02 %
Live Nation Entertainment Inc 161,40424.6M $4.92 %
TransDigm Group Inc 20,90924.2M $4.85 %
O'Reilly Automotive Inc 225,37720.8M $4.16 %
Hilton Worldwide Holdings Inc 66,13220.1M $4.02 %
CBRE Group Inc 139,38118.9M $3.78 %
KKR & Co Inc 204,09018.9M $3.78 %
Martin Marietta Materials Inc 29,58217.4M $3.48 %
BROOKFIELD INFRASTRUCTURE PARTNERS LP 458,81016.6M $3.31 %
Copart Inc 447,51914.9M $2.97 %
Brown & Brown Inc 222,35414.5M $2.90 %
LPL Financial Holdings Inc 39,17511.8M $2.36 %
Liberty Media Corp-Liberty Formula One 132,39411.3M $2.25 %
Markel Group Inc 5,61210.7M $2.15 %
MSCI Inc 18,0499.7M $1.95 %
Veeva Systems Inc 52,8579.3M $1.86 %
Entegris Inc 77,6379.1M $1.82 %
CoStar Group Inc 208,4138.4M $1.68 %
Tyler Technologies Inc 24,3228.3M $1.67 %
Arthur J Gallagher & Co 37,9838.2M $1.65 %
Hyatt Hotels Corp 55,1167.9M $1.58 %
Constellation Software Inc/Canada 4,4847.9M $1.58 %
Brookfield Asset Management Ltd 177,2287.9M $1.58 %
Ares Management Corp 55,1586M $1.20 %
Fair Isaac Corp 5,4925.9M $1.17 %
NVR Inc 8875.8M $1.17 %
IDEXX Laboratories Inc 9,6005.4M $1.08 %
BROOKFIELD RENEWABLE PARTNERS LP 155,3495.1M $1.01 %
Sunbelt Rentals Holdings Inc 76,5045M $1.00 %
Floor & Decor Holdings Inc 96,6874.9M $0.98 %
Fastenal Co 100,8914.7M $0.94 %
AMETEK Inc 20,9644.5M $0.90 %
Roper Technologies Inc 12,4944.4M $0.88 %
Mettler-Toledo International Inc 3,1163.9M $0.79 %
Perimeter Solutions Inc 160,1103.9M $0.78 %
Arch Capital Group Ltd 40,0203.8M $0.77 %
Ross Stores Inc 17,6463.8M $0.76 %
Waters Corp 12,7333.8M $0.76 %
Moody's Corp 8,4613.7M $0.74 %
Lennar Corp 41,3463.6M $0.72 %
Verisk Analytics Inc 18,3733.5M $0.70 %
Waste Connections Inc 20,6983.4M $0.67 %
CCC Intelligent Solutions Holdings Inc 546,5903.3M $0.66 %
Appfolio Inc 19,9873.2M $0.63 %
Toast Inc 117,5323.1M $0.62 %
Old Dominion Freight Line Inc 15,4833M $0.61 %
Procore Technologies Inc 46,4112.6M $0.53 %
Liberty Live Holdings Inc 27,5942.6M $0.52 %
Graco Inc 28,2452.4M $0.48 %
Ryan Specialty Holdings Inc 61,0672.1M $0.41 %
Guidewire Software Inc 13,7702.1M $0.41 %
Sherwin-Williams Co/The 5,3961.7M $0.35 %
Air Products and Chemicals Inc 4,8971.4M $0.28 %
W R Berkley Corp 20,8121.4M $0.28 %
Liberty Media Corp-Liberty Formula One 16,6061.3M $0.26 %
Veralto Corp 11,262995.8K $0.20 %
Topicus.com Inc 13,797934.6K $0.19 %
Brookfield Renewable Corp 21,025837.4K $0.17 %
Eagle Materials Inc 4,156787.4K $0.16 %
Liberty Live Holdings Inc 6,232571.1K $0.11 %
Jack Henry & Associates Inc 3,387535.3K $0.11 %
AutoZone Inc 102344.5K $0.07 %
Millrose Properties Inc 6,797190.3K $0.04 %
Brookfield Wealth Solutions Ltd 4,394181.9K $0.04 %
Domino's Pizza Inc 353126.7K $0.03 %
Lumine Group Inc 6,936109.5K $0.02 %
Lennar Corp 72460.9K $0.01 %