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 |
|---|---|---|---|---|
| 401 | Figure Technology Solutions Inc | 14 | 475.3 $ | 0.00 % |
| 402 | Bullish | 12 | 428.8 $ | 0.00 % |
| 403 | Credit Acceptance Corp | 1 | 423.5 $ | 0.00 % |
| 404 | UWM Holdings Corp | 108 | 391 $ | 0.00 % |
| 405 | GCI Liberty Inc | 2 | 73.7 $ |