Holdings of Blue Chip Account
Principal Variable Contract Funds, Inc ·34 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.6M $ · Ten largest lines: 70.6 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Financials 22.3 %
- Communication 14.3 %
- Consumer discretionary 14.2 %
- Health care 4.6 %
- Industrials 2.0 %
- Consumer staples 1.6 %
- Materials 1.0 %
- Unattributed 6.2 %
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 91.8 %
- CA 8.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 18.8M $ | 91.76 % |
| CA | 2 | 1.7M $ | 8.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 7,983 | 3M $ | 14.36 % |
| Amazon.com Inc | 11,884 | 2.5M $ | 12.03 % |
| NVIDIA Corp | 11,146 | 1.9M $ | 9.45 % |
| Brookfield Corp | 37,656 | 1.5M $ | 7.41 % |
| Mastercard Inc | 2,012 | 1M $ | 4.89 % |
| TransDigm Group Inc | 845 | 979.3K $ | 4.76 % |
| Visa Inc | 3,196 | 966K $ | 4.69 % |
| Broadcom Inc | 2,986 | 924.2K $ | 4.49 % |
| Meta Platforms Inc | 1,552 | 887.9K $ | 4.31 % |
| Alphabet Inc | 2,801 | 803.5K $ | 3.90 % |
| Netflix Inc | 7,603 | 731K $ | 3.55 % |
| Danaher Corp | 3,815 | 723.3K $ | 3.51 % |
| Cadence Design Systems Inc | 2,530 | 703K $ | 3.42 % |
| Alphabet Inc | 1,782 | 512.4K $ | 2.49 % |
| KKR & Co Inc | 4,606 | 426.1K $ | 2.07 % |
| Amphenol Corp | 2,003 | 253.1K $ | 1.23 % |
| CoStar Group Inc | 5,536 | 223.3K $ | 1.09 % |
| Moody's Corp | 503 | 219.4K $ | 1.07 % |
| General Electric Co | 735 | 208.6K $ | 1.01 % |
| HEICO Corp | 941 | 198.6K $ | 0.97 % |
| Costco Wholesale Corp | 173 | 172.4K $ | 0.84 % |
| Constellation Software Inc/Canada | 93 | 163.6K $ | 0.80 % |
| Hilton Worldwide Holdings Inc | 510 | 155.1K $ | 0.75 % |
| Veeva Systems Inc | 875 | 153.7K $ | 0.75 % |
| Charles Schwab Corp/The | 1,634 | 153.6K $ | 0.75 % |
| Arthur J Gallagher & Co | 706 | 152.9K $ | 0.74 % |
| O'Reilly Automotive Inc | 1,577 | 145.6K $ | 0.71 % |
| Airbnb Inc | 1,047 | 132.2K $ | 0.64 % |
| Linde PLC | 252 | 124.9K $ | 0.61 % |
| Intuitive Surgical Inc | 268 | 123.5K $ | 0.60 % |
| S&P Global Inc | 270 | 114.8K $ | 0.56 % |
| IDEXX Laboratories Inc | 153 | 86K $ | 0.42 % |
| Vulcan Materials Co | 311 | 84.7K $ | 0.41 % |
| Brookfield Asset Management Ltd | 1,415 | 62.9K $ | 0.31 % |