Titelia

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.

RankCountryLinesValueShare
1US391503.1M $97.61 %
2NL25.1M $1.00 %
3IL12.6M $0.50 %
4KY42.6M $0.50 %
5CA21.9M $0.37 %
6BM150.1K $0.01 %
7CH129.5K $0.01 %
8GB125.5K $0.00 %
9JE11K $0.00 %
10LU1599.4 $0.00 %

Positions

RankCompanySharesValueWeight
101Marriott International Inc/MD 663216.8K $0.04 %
102Synopsys Inc 545216.1K $0.04 %
103Walmart Inc 1,693210.4K $0.04 %
104American Express Co 690208.7K $0.04 %
105Targa Resources Corp 828207.6K $0.04 %
106Airbnb Inc 1,627205.5K $0.04 %
107Vistra Corp 1,318198.1K $0.04 %
108Monster Beverage Corp 2,718196.9K $0.04 %
109Fortinet Inc 2,410196.9K $0.04 %
110Monolithic Power Systems Inc 180196.8K $0.04 %
111Snowflake Inc 1,295195.3K $0.04 %
112Comfort Systems USA Inc 136187.5K $0.04 %
113NU Holdings Ltd/Cayman Islands 13,013187K $0.04 %
114Gilead Sciences Inc 1,306182K $0.03 %
115IDEXX Laboratories Inc 311174.7K $0.03 %
116Fastenal Co 3,673170.4K $0.03 %
117Carvana Co 526165.4K $0.03 %
118Zoetis Inc 1,370161.9K $0.03 %
119WW Grainger Inc 145158.2K $0.03 %
120Caterpillar Inc 222157.3K $0.03 %
121Ameriprise Financial Inc 323143.5K $0.03 %
122Citigroup Inc 1,205136.7K $0.03 %
123Lockheed Martin Corp 224135.4K $0.03 %
124Apollo Global Management Inc 1,141127.1K $0.02 %
125Colgate-Palmolive Co 1,484126.5K $0.02 %
126Insmed Inc 766125.3K $0.02 %
127QUALCOMM Inc 951122.5K $0.02 %
128Rocket Lab Corp 1,904122.3K $0.02 %
129Motorola Solutions Inc 274118.9K $0.02 %
130NRG Energy Inc 799116.8K $0.02 %
131PepsiCo Inc 730113.4K $0.02 %
132Workday Inc 824107.1K $0.02 %
133Copart Inc 3,217106.8K $0.02 %
134Texas Pacific Land Corp 225106.8K $0.02 %
135Cheniere Energy Inc 374106.1K $0.02 %
136Expedia Group Inc 452104.4K $0.02 %
137Tapestry Inc 730103K $0.02 %
138Bank of America Corp 2,03399.1K $0.02 %
139Cardinal Health, Inc. 46798.7K $0.02 %
140FTAI Aviation Ltd 39797.3K $0.02 %
141Illinois Tool Works Inc 37296.8K $0.02 %
142Coupang Inc 5,12396.7K $0.02 %
143Dexcom Inc 1,52795.9K $0.02 %
144Live Nation Entertainment Inc 61894.3K $0.02 %
145Tractor Supply Co 2,07694K $0.02 %
146LPL Financial Holdings Inc 31293.9K $0.02 %
147Bristol-Myers Squibb Co 1,53192.9K $0.02 %
148Darden Restaurants Inc 42583.3K $0.02 %
149Veeva Systems Inc 46581.7K $0.02 %
150Ares Management Corp 73279.9K $0.02 %
151Burlington Stores Inc 24579.7K $0.02 %
152Fair Isaac Corp 7479K $0.02 %
153Corpay Inc 26577.1K $0.01 %
154Salesforce Inc 39774.1K $0.01 %
155MSCI Inc 13773.8K $0.01 %
156Sysco Corp 1,00771.8K $0.01 %
157Jabil Inc 26470.1K $0.01 %
158Reddit Inc 50367.7K $0.01 %
159Broadridge Financial Solutions Inc 41367.1K $0.01 %
160Las Vegas Sands Corp 1,20464.9K $0.01 %
161AST SpaceMobile Inc 77764.4K $0.01 %
162Ecolab Inc 23963.6K $0.01 %
163HCA Healthcare Inc 13463.4K $0.01 %
164Restaurant Brands International Inc 85763.3K $0.01 %
165Rollins Inc 1,17362.6K $0.01 %
166Boston Scientific Corp 99462.4K $0.01 %
167Verisk Analytics Inc 32862.2K $0.01 %
168Everpure Inc 1,04661.8K $0.01 %
169KKR & Co Inc 66461.4K $0.01 %
170Somnigroup International Inc 79358.6K $0.01 %
171Insulet Corp 27357.3K $0.01 %
172Lennox International Inc 12357.1K $0.01 %
173Yum! Brands Inc 36656.9K $0.01 %
174Deckers Outdoor Corp 56756.8K $0.01 %
175Astera Labs Inc 50054.8K $0.01 %
176Zscaler Inc 39054.7K $0.01 %
177Ross Stores Inc 24953.9K $0.01 %
178Charles Schwab Corp/The 56753.3K $0.01 %
179Starbucks Corp 58852.7K $0.01 %
180Simon Property Group Inc 28052.2K $0.01 %
181Flutter Entertainment PLC 51052K $0.01 %
182Goldman Sachs Group Inc/The 6151.6K $0.01 %
183Viking Holdings Ltd 68250.1K $0.01 %
184Guidewire Software Inc 33349.8K $0.01 %
185McDonald's Corp. 15748.8K $0.01 %
1863M Co 33548.7K $0.01 %
187Penumbra Inc 14848.6K $0.01 %
188Tyler Technologies Inc 13947.6K $0.01 %
189Toast Inc 1,79347.5K $0.01 %
190Take-Two Interactive Software Inc 23947.2K $0.01 %
191HEICO Corp 16645.5K $0.01 %
192Kimberly-Clark Corp 46344.7K $0.01 %
193Union Pacific Corp 18244.2K $0.01 %
194Atlassian Corp 64444K $0.01 %
195GoDaddy Inc 52343.2K $0.01 %
196Gartner Inc 27343.2K $0.01 %
197Ionis Pharmaceuticals Inc 57243K $0.01 %
198TransDigm Group Inc 3742.9K $0.01 %
199EMCOR Group Inc 5842.8K $0.01 %
200Texas Roadhouse Inc 25842.6K $0.01 %