Holdings of LargeCap Growth Account I
Principal Variable Contract Funds, Inc ·405 declared positions · as of Mar 31, 2026
Original filing · Net assets 527.2M $ · Ten largest lines: 53.7 % of the equity sleeve
Sector breakdown
- Technology 46.7 %
- Communication 13.3 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Financials 7.7 %
- Industrials 5.1 %
- Consumer staples 1.8 %
- Funds 0.5 %
- Materials 0.1 %
- Real estate 0.1 %
- Energy 0.1 %
- Utilities 0.1 %
- Unattributed 5.8 %
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 97.6 %
- NL 1.0 %
- IL 0.5 %
- KY 0.5 %
- CA 0.4 %
- BM 0.0 %
- CH 0.0 %
- GB 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 391 | 503.1M $ | 97.61 % |
| 2 | NL | 2 | 5.1M $ | 1.00 % |
| 3 | IL | 1 | 2.6M $ | 0.50 % |
| 4 | KY | 4 | 2.6M $ | 0.50 % |
| 5 | CA | 2 | 1.9M $ | 0.37 % |
| 6 | BM | 1 | 50.1K $ | 0.01 % |
| 7 | CH | 1 | 29.5K $ | 0.01 % |
| 8 | GB | 1 | 25.5K $ | 0.00 % |
| 9 | JE | 1 | 1K $ | 0.00 % |
| 10 | LU | 1 | 599.4 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 336,219 | 58.6M $ | 11.12 % |
| 2 | Apple Inc | 176,790 | 44.9M $ | 8.51 % |
| 3 | Microsoft Corp | 116,489 | 43.1M $ | 8.18 % |
| 4 | Alphabet Inc | 96,370 | 27.7M $ | 5.26 % |
| 5 | Broadcom Inc | 89,102 | 27.6M $ | 5.23 % |
| 6 | Amazon.com Inc | 107,801 | 22.5M $ | 4.26 % |
| 7 | Meta Platforms Inc | 29,957 | 17.1M $ | 3.25 % |
| 8 | Mastercard Inc | 27,705 | 13.8M $ | 2.63 % |
| 9 | Intuitive Surgical Inc | 23,505 | 10.8M $ | 2.06 % |
| 10 | Visa Inc | 35,110 | 10.6M $ | 2.01 % |
| 11 | Eli Lilly & Co | 11,191 | 10.3M $ | 1.95 % |
| 12 | Netflix Inc | 101,243 | 9.7M $ | 1.85 % |
| 13 | Block Inc | 141,118 | 8.5M $ | 1.61 % |
| 14 | Alphabet Inc | 24,798 | 7.1M $ | 1.35 % |
| 15 | Intuit Inc | 14,687 | 6.4M $ | 1.20 % |
| 16 | Amphenol Corp | 47,710 | 6M $ | 1.14 % |
| 17 | Arista Networks Inc | 48,817 | 6M $ | 1.14 % |
| 18 | Howmet Aerospace Inc | 25,330 | 5.8M $ | 1.11 % |
| 19 | Samsara Inc | 174,221 | 5.5M $ | 1.05 % |
| 20 | Costco Wholesale Corp | 5,275 | 5.3M $ | 1.00 % |
| 21 | Danaher Corp | 27,338 | 5.2M $ | 0.98 % |
| 22 | Hilton Worldwide Holdings Inc | 15,562 | 4.7M $ | 0.90 % |
| 23 | Palo Alto Networks Inc | 28,756 | 4.6M $ | 0.87 % |
| 24 | Datadog Inc | 38,225 | 4.5M $ | 0.86 % |
| 25 | Stryker Corp | 13,567 | 4.5M $ | 0.85 % |
| 26 | UnitedHealth Group Inc | 16,190 | 4.4M $ | 0.83 % |
| 27 | Marvell Technology Inc | 41,943 | 4.2M $ | 0.79 % |
| 28 | Booking Holdings Inc | 984 | 4.1M $ | 0.79 % |
| 29 | ServiceNow Inc | 39,321 | 4.1M $ | 0.78 % |
| 30 | Tesla Inc | 10,330 | 3.8M $ | 0.73 % |
| 31 | Uber Technologies Inc | 52,029 | 3.7M $ | 0.71 % |
| 32 | Lattice Semiconductor Corp | 38,773 | 3.6M $ | 0.68 % |
| 33 | MercadoLibre Inc | 1,996 | 3.5M $ | 0.65 % |
| 34 | Natera Inc | 17,042 | 3.4M $ | 0.65 % |
| 35 | DoorDash Inc | 22,325 | 3.4M $ | 0.64 % |
| 36 | Entegris Inc | 28,152 | 3.3M $ | 0.63 % |
| 37 | HubSpot Inc | 13,043 | 3.2M $ | 0.60 % |
| 38 | Tradeweb Markets Inc | 27,010 | 3.2M $ | 0.60 % |
| 39 | ROBLOX Corp | 53,266 | 3M $ | 0.57 % |
| 40 | Ciena Corp | 7,440 | 2.9M $ | 0.55 % |
| 41 | Spotify Technology SA | 5,912 | 2.9M $ | 0.54 % |
| 42 | Cintas Corp | 16,658 | 2.8M $ | 0.53 % |
| 43 | Boeing Co/The | 13,997 | 2.8M $ | 0.53 % |
| 44 | Trane Technologies PLC | 6,471 | 2.7M $ | 0.51 % |
| 45 | Argenx SE | 3,643 | 2.7M $ | 0.50 % |
| 46 | Tower Semiconductor Ltd | 14,814 | 2.6M $ | 0.49 % |
| 47 | Fabrinet | 4,935 | 2.6M $ | 0.49 % |
| 48 | Adyen NV | 248,762 | 2.5M $ | 0.47 % |
| 49 | Sea Ltd | 28,271 | 2.3M $ | 0.44 % |
| 50 | HEICO Corp | 11,037 | 2.3M $ | 0.44 % |
| 51 | S&P Global Inc | 5,432 | 2.3M $ | 0.44 % |
| 52 | Cadence Design Systems Inc | 8,144 | 2.3M $ | 0.43 % |
| 53 | Chipotle Mexican Grill Inc | 69,734 | 2.2M $ | 0.42 % |
| 54 | West Pharmaceutical Services Inc | 8,694 | 2.2M $ | 0.41 % |
| 55 | Autodesk Inc | 9,072 | 2.2M $ | 0.41 % |
| 56 | Arthur J Gallagher & Co | 9,977 | 2.2M $ | 0.41 % |
| 57 | AppLovin Corp | 5,278 | 2.1M $ | 0.40 % |
| 58 | Ingersoll Rand Inc | 26,105 | 2.1M $ | 0.40 % |
| 59 | MongoDB Inc | 8,347 | 2M $ | 0.39 % |
| 60 | Axon Enterprise Inc | 4,600 | 2M $ | 0.37 % |
| 61 | Generac Holdings Inc | 9,836 | 1.9M $ | 0.36 % |
| 62 | Shopify Inc | 15,977 | 1.9M $ | 0.36 % |
| 63 | iShares Russell 1000 Growth ETF | 4,300 | 1.8M $ | 0.35 % |
| 64 | Alnylam Pharmaceuticals Inc | 5,364 | 1.8M $ | 0.34 % |
| 65 | StandardAero Inc | 61,469 | 1.6M $ | 0.30 % |
| 66 | AbbVie Inc | 6,916 | 1.5M $ | 0.29 % |
| 67 | Rocket Cos Inc | 104,079 | 1.5M $ | 0.28 % |
| 68 | DraftKings Inc | 66,245 | 1.4M $ | 0.27 % |
| 69 | Palantir Technologies Inc | 8,521 | 1.2M $ | 0.24 % |
| 70 | General Electric Co | 4,058 | 1.2M $ | 0.22 % |
| 71 | Lam Research Corp | 4,897 | 1M $ | 0.20 % |
| 72 | Figma Inc | 47,000 | 993.6K $ | 0.19 % |
| 73 | Home Depot Inc/The | 2,957 | 972.5K $ | 0.18 % |
| 74 | Oracle Corp | 6,564 | 965.6K $ | 0.18 % |
| 75 | GE Vernova Inc | 1,052 | 918.3K $ | 0.17 % |
| 76 | T-Mobile US Inc | 4,040 | 848.5K $ | 0.16 % |
| 77 | KLA Corp | 514 | 756.8K $ | 0.14 % |
| 78 | Advanced Micro Devices Inc | 3,671 | 746.8K $ | 0.14 % |
| 79 | Coca-Cola Co/The | 7,405 | 563.2K $ | 0.11 % |
| 80 | Amgen Inc | 1,546 | 544K $ | 0.10 % |
| 81 | Vertex Pharmaceuticals Inc | 989 | 441.6K $ | 0.08 % |
| 82 | Adobe Inc | 1,597 | 388.2K $ | 0.07 % |
| 83 | McKesson Corp | 445 | 385.1K $ | 0.07 % |
| 84 | Crowdstrike Holdings Inc | 963 | 376K $ | 0.07 % |
| 85 | Vertiv Holdings Co | 1,482 | 371.4K $ | 0.07 % |
| 86 | TJX Cos Inc/The | 2,179 | 348K $ | 0.07 % |
| 87 | Blackstone Inc | 2,889 | 332.2K $ | 0.06 % |
| 88 | Waste Management Inc | 1,441 | 331.1K $ | 0.06 % |
| 89 | American Tower Corp | 1,822 | 314.4K $ | 0.06 % |
| 90 | Applied Materials Inc | 877 | 299.7K $ | 0.06 % |
| 91 | Automatic Data Processing Inc | 1,457 | 296K $ | 0.06 % |
| 92 | Texas Instruments Inc | 1,449 | 281.3K $ | 0.05 % |
| 93 | O'Reilly Automotive Inc | 3,016 | 278.4K $ | 0.05 % |
| 94 | Royal Caribbean Cruises Ltd | 987 | 271.6K $ | 0.05 % |
| 95 | Moody's Corp | 606 | 264.4K $ | 0.05 % |
| 96 | Sherwin-Williams Co/The | 815 | 261.2K $ | 0.05 % |
| 97 | Cloudflare Inc | 1,222 | 252.1K $ | 0.05 % |
| 98 | Quanta Services Inc | 445 | 244.3K $ | 0.05 % |
| 99 | Aon PLC | 756 | 244K $ | 0.05 % |
| 100 | Cencora Inc | 714 | 224.3K $ | 0.04 % |