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 |
|---|---|---|---|---|
| 101 | Marriott International Inc/MD | 663 | 216.8K $ | 0.04 % |
| 102 | Synopsys Inc | 545 | 216.1K $ | 0.04 % |
| 103 | Walmart Inc | 1,693 | 210.4K $ | 0.04 % |
| 104 | American Express Co | 690 | 208.7K $ | 0.04 % |
| 105 | Targa Resources Corp | 828 | 207.6K $ | 0.04 % |
| 106 | Airbnb Inc | 1,627 | 205.5K $ | 0.04 % |
| 107 | Vistra Corp | 1,318 | 198.1K $ | 0.04 % |
| 108 | Monster Beverage Corp | 2,718 | 196.9K $ | 0.04 % |
| 109 | Fortinet Inc | 2,410 | 196.9K $ | 0.04 % |
| 110 | Monolithic Power Systems Inc | 180 | 196.8K $ | 0.04 % |
| 111 | Snowflake Inc | 1,295 | 195.3K $ | 0.04 % |
| 112 | Comfort Systems USA Inc | 136 | 187.5K $ | 0.04 % |
| 113 | NU Holdings Ltd/Cayman Islands | 13,013 | 187K $ | 0.04 % |
| 114 | Gilead Sciences Inc | 1,306 | 182K $ | 0.03 % |
| 115 | IDEXX Laboratories Inc | 311 | 174.7K $ | 0.03 % |
| 116 | Fastenal Co | 3,673 | 170.4K $ | 0.03 % |
| 117 | Carvana Co | 526 | 165.4K $ | 0.03 % |
| 118 | Zoetis Inc | 1,370 | 161.9K $ | 0.03 % |
| 119 | WW Grainger Inc | 145 | 158.2K $ | 0.03 % |
| 120 | Caterpillar Inc | 222 | 157.3K $ | 0.03 % |
| 121 | Ameriprise Financial Inc | 323 | 143.5K $ | 0.03 % |
| 122 | Citigroup Inc | 1,205 | 136.7K $ | 0.03 % |
| 123 | Lockheed Martin Corp | 224 | 135.4K $ | 0.03 % |
| 124 | Apollo Global Management Inc | 1,141 | 127.1K $ | 0.02 % |
| 125 | Colgate-Palmolive Co | 1,484 | 126.5K $ | 0.02 % |
| 126 | Insmed Inc | 766 | 125.3K $ | 0.02 % |
| 127 | QUALCOMM Inc | 951 | 122.5K $ | 0.02 % |
| 128 | Rocket Lab Corp | 1,904 | 122.3K $ | 0.02 % |
| 129 | Motorola Solutions Inc | 274 | 118.9K $ | 0.02 % |
| 130 | NRG Energy Inc | 799 | 116.8K $ | 0.02 % |
| 131 | PepsiCo Inc | 730 | 113.4K $ | 0.02 % |
| 132 | Workday Inc | 824 | 107.1K $ | 0.02 % |
| 133 | Copart Inc | 3,217 | 106.8K $ | 0.02 % |
| 134 | Texas Pacific Land Corp | 225 | 106.8K $ | 0.02 % |
| 135 | Cheniere Energy Inc | 374 | 106.1K $ | 0.02 % |
| 136 | Expedia Group Inc | 452 | 104.4K $ | 0.02 % |
| 137 | Tapestry Inc | 730 | 103K $ | 0.02 % |
| 138 | Bank of America Corp | 2,033 | 99.1K $ | 0.02 % |
| 139 | Cardinal Health, Inc. | 467 | 98.7K $ | 0.02 % |
| 140 | FTAI Aviation Ltd | 397 | 97.3K $ | 0.02 % |
| 141 | Illinois Tool Works Inc | 372 | 96.8K $ | 0.02 % |
| 142 | Coupang Inc | 5,123 | 96.7K $ | 0.02 % |
| 143 | Dexcom Inc | 1,527 | 95.9K $ | 0.02 % |
| 144 | Live Nation Entertainment Inc | 618 | 94.3K $ | 0.02 % |
| 145 | Tractor Supply Co | 2,076 | 94K $ | 0.02 % |
| 146 | LPL Financial Holdings Inc | 312 | 93.9K $ | 0.02 % |
| 147 | Bristol-Myers Squibb Co | 1,531 | 92.9K $ | 0.02 % |
| 148 | Darden Restaurants Inc | 425 | 83.3K $ | 0.02 % |
| 149 | Veeva Systems Inc | 465 | 81.7K $ | 0.02 % |
| 150 | Ares Management Corp | 732 | 79.9K $ | 0.02 % |
| 151 | Burlington Stores Inc | 245 | 79.7K $ | 0.02 % |
| 152 | Fair Isaac Corp | 74 | 79K $ | 0.02 % |
| 153 | Corpay Inc | 265 | 77.1K $ | 0.01 % |
| 154 | Salesforce Inc | 397 | 74.1K $ | 0.01 % |
| 155 | MSCI Inc | 137 | 73.8K $ | 0.01 % |
| 156 | Sysco Corp | 1,007 | 71.8K $ | 0.01 % |
| 157 | Jabil Inc | 264 | 70.1K $ | 0.01 % |
| 158 | Reddit Inc | 503 | 67.7K $ | 0.01 % |
| 159 | Broadridge Financial Solutions Inc | 413 | 67.1K $ | 0.01 % |
| 160 | Las Vegas Sands Corp | 1,204 | 64.9K $ | 0.01 % |
| 161 | AST SpaceMobile Inc | 777 | 64.4K $ | 0.01 % |
| 162 | Ecolab Inc | 239 | 63.6K $ | 0.01 % |
| 163 | HCA Healthcare Inc | 134 | 63.4K $ | 0.01 % |
| 164 | Restaurant Brands International Inc | 857 | 63.3K $ | 0.01 % |
| 165 | Rollins Inc | 1,173 | 62.6K $ | 0.01 % |
| 166 | Boston Scientific Corp | 994 | 62.4K $ | 0.01 % |
| 167 | Verisk Analytics Inc | 328 | 62.2K $ | 0.01 % |
| 168 | Everpure Inc | 1,046 | 61.8K $ | 0.01 % |
| 169 | KKR & Co Inc | 664 | 61.4K $ | 0.01 % |
| 170 | Somnigroup International Inc | 793 | 58.6K $ | 0.01 % |
| 171 | Insulet Corp | 273 | 57.3K $ | 0.01 % |
| 172 | Lennox International Inc | 123 | 57.1K $ | 0.01 % |
| 173 | Yum! Brands Inc | 366 | 56.9K $ | 0.01 % |
| 174 | Deckers Outdoor Corp | 567 | 56.8K $ | 0.01 % |
| 175 | Astera Labs Inc | 500 | 54.8K $ | 0.01 % |
| 176 | Zscaler Inc | 390 | 54.7K $ | 0.01 % |
| 177 | Ross Stores Inc | 249 | 53.9K $ | 0.01 % |
| 178 | Charles Schwab Corp/The | 567 | 53.3K $ | 0.01 % |
| 179 | Starbucks Corp | 588 | 52.7K $ | 0.01 % |
| 180 | Simon Property Group Inc | 280 | 52.2K $ | 0.01 % |
| 181 | Flutter Entertainment PLC | 510 | 52K $ | 0.01 % |
| 182 | Goldman Sachs Group Inc/The | 61 | 51.6K $ | 0.01 % |
| 183 | Viking Holdings Ltd | 682 | 50.1K $ | 0.01 % |
| 184 | Guidewire Software Inc | 333 | 49.8K $ | 0.01 % |
| 185 | McDonald's Corp. | 157 | 48.8K $ | 0.01 % |
| 186 | 3M Co | 335 | 48.7K $ | 0.01 % |
| 187 | Penumbra Inc | 148 | 48.6K $ | 0.01 % |
| 188 | Tyler Technologies Inc | 139 | 47.6K $ | 0.01 % |
| 189 | Toast Inc | 1,793 | 47.5K $ | 0.01 % |
| 190 | Take-Two Interactive Software Inc | 239 | 47.2K $ | 0.01 % |
| 191 | HEICO Corp | 166 | 45.5K $ | 0.01 % |
| 192 | Kimberly-Clark Corp | 463 | 44.7K $ | 0.01 % |
| 193 | Union Pacific Corp | 182 | 44.2K $ | 0.01 % |
| 194 | Atlassian Corp | 644 | 44K $ | 0.01 % |
| 195 | GoDaddy Inc | 523 | 43.2K $ | 0.01 % |
| 196 | Gartner Inc | 273 | 43.2K $ | 0.01 % |
| 197 | Ionis Pharmaceuticals Inc | 572 | 43K $ | 0.01 % |
| 198 | TransDigm Group Inc | 37 | 42.9K $ | 0.01 % |
| 199 | EMCOR Group Inc | 58 | 42.8K $ | 0.01 % |
| 200 | Texas Roadhouse Inc | 258 | 42.6K $ | 0.01 % |