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 |
|---|---|---|---|---|
| 201 | Dynatrace Inc | 1,145 | 42.3K $ | 0.01 % |
| 202 | Lamar Advertising Co | 333 | 42.2K $ | 0.01 % |
| 203 | Neurocrine Biosciences Inc | 319 | 42K $ | 0.01 % |
| 204 | Medpace Holdings Inc | 86 | 41.3K $ | 0.01 % |
| 205 | Equitable Holdings Inc | 1,112 | 41.3K $ | 0.01 % |
| 206 | Marsh & McLennan Cos Inc | 225 | 39K $ | 0.01 % |
| 207 | Trade Desk Inc/The | 1,716 | 38.9K $ | 0.01 % |
| 208 | Booz Allen Hamilton Holding Corp | 466 | 36.4K $ | 0.01 % |
| 209 | Waters Corp | 122 | 36.3K $ | 0.01 % |
| 210 | Paychex Inc | 393 | 36.2K $ | 0.01 % |
| 211 | Exelixis Inc | 828 | 35.5K $ | 0.01 % |
| 212 | Lululemon Athletica Inc | 231 | 35.4K $ | 0.01 % |
| 213 | Carnival Corp | 1,353 | 35K $ | 0.01 % |
| 214 | Veralto Corp | 388 | 34.3K $ | 0.01 % |
| 215 | Fiserv Inc | 611 | 34.1K $ | 0.01 % |
| 216 | AutoZone Inc | 10 | 33.8K $ | 0.01 % |
| 217 | Manhattan Associates Inc | 246 | 32.7K $ | 0.01 % |
| 218 | Murphy USA Inc | 66 | 32.6K $ | 0.01 % |
| 219 | Sprouts Farmers Market Inc | 413 | 31.9K $ | 0.01 % |
| 220 | Kinsale Capital Group Inc | 93 | 31.8K $ | 0.01 % |
| 221 | Halozyme Therapeutics Inc | 490 | 31.7K $ | 0.01 % |
| 222 | Masimo Corp | 178 | 31.7K $ | 0.01 % |
| 223 | Cava Group Inc | 388 | 31.4K $ | 0.01 % |
| 224 | NetApp Inc | 303 | 31K $ | 0.01 % |
| 225 | Affirm Holdings Inc | 672 | 30.8K $ | 0.01 % |
| 226 | ResMed Inc | 135 | 30.3K $ | 0.01 % |
| 227 | Norwegian Cruise Line Holdings Ltd | 1,593 | 29.8K $ | 0.01 % |
| 228 | On Holding AG | 868 | 29.5K $ | 0.01 % |
| 229 | Robinhood Markets Inc | 405 | 28.1K $ | 0.01 % |
| 230 | Docusign Inc | 584 | 27.7K $ | 0.01 % |
| 231 | Procore Technologies Inc | 483 | 27.5K $ | 0.01 % |
| 232 | Dell Technologies Inc | 166 | 27.2K $ | 0.01 % |
| 233 | Anglogold Ashanti Plc | 262 | 25.5K $ | 0.00 % |
| 234 | Dutch Bros Inc | 495 | 25.1K $ | 0.00 % |
| 235 | Brookfield Asset Management Ltd | 558 | 24.8K $ | 0.00 % |
| 236 | Chewy Inc | 911 | 24.6K $ | 0.00 % |
| 237 | Ulta Beauty Inc | 47 | 24.6K $ | 0.00 % |
| 238 | Planet Fitness Inc | 322 | 24K $ | 0.00 % |
| 239 | Blue Owl Capital Inc | 2,608 | 23.8K $ | 0.00 % |
| 240 | SLB Ltd | 461 | 23.7K $ | 0.00 % |
| 241 | Liberty Media Corp-Liberty Formula One | 275 | 23.4K $ | 0.00 % |
| 242 | Bank of New York Mellon Corp/The | 195 | 23.1K $ | 0.00 % |
| 243 | DaVita Inc | 150 | 23.1K $ | 0.00 % |
| 244 | Core & Main Inc | 466 | 23K $ | 0.00 % |
| 245 | Super Micro Computer Inc | 1,009 | 23K $ | 0.00 % |
| 246 | Wyndham Hotels & Resorts Inc | 282 | 22.9K $ | 0.00 % |
| 247 | Celsius Holdings Inc | 642 | 22.8K $ | 0.00 % |
| 248 | Progressive Corp/The | 114 | 22.6K $ | 0.00 % |
| 249 | TKO Group Holdings Inc | 110 | 22.2K $ | 0.00 % |
| 250 | Okta Inc | 280 | 22K $ | 0.00 % |
| 251 | Public Storage | 81 | 21.9K $ | 0.00 % |
| 252 | Cigna Group/The | 81 | 21.6K $ | 0.00 % |
| 253 | AAON Inc | 261 | 21.6K $ | 0.00 % |
| 254 | Bentley Systems Inc | 612 | 21.5K $ | 0.00 % |
| 255 | Churchill Downs Inc | 239 | 21.5K $ | 0.00 % |
| 256 | TPG Inc | 524 | 21.2K $ | 0.00 % |
| 257 | Markel Group Inc | 11 | 21.1K $ | 0.00 % |
| 258 | Pinterest Inc | 1,139 | 20.9K $ | 0.00 % |
| 259 | Apellis Pharmaceuticals Inc | 516 | 20.8K $ | 0.00 % |
| 260 | Phillips 66 | 112 | 20.4K $ | 0.00 % |
| 261 | Williams Cos Inc/The | 275 | 20K $ | 0.00 % |
| 262 | ExlService Holdings Inc | 654 | 19.9K $ | 0.00 % |
| 263 | CBRE Group Inc | 140 | 19K $ | 0.00 % |
| 264 | Enphase Energy Inc | 495 | 18.7K $ | 0.00 % |
| 265 | Wingstop Inc | 117 | 18.1K $ | 0.00 % |
| 266 | Elastic NV | 359 | 17.9K $ | 0.00 % |
| 267 | XPO Inc | 92 | 17.9K $ | 0.00 % |
| 268 | Tempus AI Inc | 385 | 17.4K $ | 0.00 % |
| 269 | Paylocity Holding Corp | 157 | 17K $ | 0.00 % |
| 270 | Incyte Corp | 179 | 16.8K $ | 0.00 % |
| 271 | Casey's General Stores Inc | 23 | 16.7K $ | 0.00 % |
| 272 | Rubrik Inc | 340 | 16.6K $ | 0.00 % |
| 273 | MasTec Inc | 51 | 16.4K $ | 0.00 % |
| 274 | Equifax Inc | 91 | 16.4K $ | 0.00 % |
| 275 | Coinbase Global Inc | 93 | 16.2K $ | 0.00 % |
| 276 | Duolingo Inc | 164 | 16.2K $ | 0.00 % |
| 277 | Lumentum Holdings Inc | 23 | 16.2K $ | 0.00 % |
| 278 | Molina Healthcare Inc | 121 | 16.1K $ | 0.00 % |
| 279 | Valvoline Inc | 478 | 16.1K $ | 0.00 % |
| 280 | Corcept Therapeutics Inc | 398 | 16K $ | 0.00 % |
| 281 | Hershey Co/The | 76 | 15.8K $ | 0.00 % |
| 282 | Vail Resorts Inc | 123 | 15.8K $ | 0.00 % |
| 283 | Karman Holdings Inc | 197 | 15.8K $ | 0.00 % |
| 284 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 69 | 15.3K $ | 0.00 % |
| 285 | Appfolio Inc | 97 | 15.3K $ | 0.00 % |
| 286 | Ryan Specialty Holdings Inc | 451 | 15.2K $ | 0.00 % |
| 287 | Jones Lang LaSalle Inc | 49 | 14.9K $ | 0.00 % |
| 288 | Rockwell Automation Inc | 40 | 14.4K $ | 0.00 % |
| 289 | BWX Technologies Inc | 69 | 14.1K $ | 0.00 % |
| 290 | Houlihan Lokey Inc | 94 | 13.5K $ | 0.00 % |
| 291 | Twilio Inc | 106 | 13.3K $ | 0.00 % |
| 292 | Domino's Pizza Inc | 37 | 13.3K $ | 0.00 % |
| 293 | Doximity Inc | 566 | 13.2K $ | 0.00 % |
| 294 | RBC Bearings Inc | 24 | 13K $ | 0.00 % |
| 295 | Carpenter Technology Corp | 33 | 13K $ | 0.00 % |
| 296 | Paycom Software Inc | 106 | 12.9K $ | 0.00 % |
| 297 | Gitlab Inc | 592 | 12.8K $ | 0.00 % |
| 298 | Ubiquiti Inc | 16 | 12.6K $ | 0.00 % |
| 299 | RingCentral Inc | 340 | 12.6K $ | 0.00 % |
| 300 | Shift4 Payments Inc | 282 | 12.3K $ | 0.00 % |