LargeCap S&P 500 Index Account
Registrant
Principal Variable Contract Funds, Inc
Net Assets
$2,470,838,358
Holdings
498
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 498
Export CSV
Portfolio coverage: 498 of
507 reported positions.
Showing 1–50
of 498 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 913,033 | $182,688,773 | 7.39% | Long | EC | |
| Apple Inc | AAPL | 553,664 | $160,208,215 | 6.48% | Long | EC | |
| Microsoft Corp | MSFT | 280,028 | $104,456,045 | 4.23% | Long | EC | |
| Amazon.com Inc | AMZN | 369,012 | $87,950,320 | 3.56% | Long | EC | |
| Alphabet Inc - A Shares | GOOGL | 221,041 | $78,993,422 | 3.20% | Long | EC | |
| Broadcom Inc | AVGO | 178,482 | $67,421,576 | 2.73% | Long | EC | |
| Micron Technology Inc | MU | 42,513 | $49,072,331 | 1.99% | Long | EC | |
| Meta Platforms Inc | META | 82,782 | $46,630,273 | 1.89% | Long | EC | |
| Tesla Inc | TSLA | 106,128 | $44,637,437 | 1.81% | Long | EC | |
| Eli Lilly & Co | LLY | 29,821 | $35,768,202 | 1.45% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 61,470 | $35,708,538 | 1.45% | Long | EC | |
| Berkshire Hathaway Inc - Class B | BRK-B | 69,111 | $34,582,453 | 1.40% | Long | EC | |
| JPMorgan Chase & Co | JPM | 101,010 | $33,063,603 | 1.34% | Long | EC | |
| Intel Corp | INTC | 178,095 | $24,867,405 | 1.01% | Long | EC | |
| Johnson & Johnson | JNJ | 90,745 | $23,046,508 | 0.93% | Long | EC | |
| Applied Materials Inc | AMAT | 29,917 | $21,629,991 | 0.88% | Long | EC | |
| Visa Inc | V | 62,567 | $21,466,112 | 0.87% | Long | EC | |
| Lam Research Corp | LRCX | 47,144 | $20,428,910 | 0.83% | Long | EC | |
| Walmart Inc | WMT | 165,265 | $18,717,914 | 0.76% | Long | EC | |
| Caterpillar Inc | CAT | 17,364 | $18,490,924 | 0.75% | Long | EC | |
| Cisco Systems Inc | CSCO | 148,898 | $17,489,559 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 66,604 | $16,760,231 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 16,725 | $15,645,736 | 0.63% | Long | EC | |
| Mastercard Inc | MA | 30,417 | $15,622,171 | 0.63% | Long | EC | |
| KLA Corp | KLAC | 49,244 | $14,857,407 | 0.60% | Long | EC | |
| General Electric Co | GE | 39,331 | $14,699,175 | 0.59% | Long | EC | |
| UnitedHealth Group Inc | UNH | 34,235 | $14,229,093 | 0.58% | Long | EC | |
| Bank of America Corp | BAC | 246,117 | $14,023,747 | 0.57% | Long | EC | |
| Home Depot Inc/The | HD | 37,548 | $13,242,429 | 0.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 87,781 | $12,872,206 | 0.52% | Long | EC | |
| Sandisk Corp | SNDK | 5,581 | $12,689,687 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 93,105 | $11,963,993 | 0.48% | Long | EC | |
| GE Vernova Inc | GEV | 10,130 | $11,901,332 | 0.48% | Long | EC | |
| Coca-Cola Co/The | KO | 145,971 | $11,863,063 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 70,572 | $11,698,015 | 0.47% | Long | EC | |
| Netflix Inc | NFLX | 158,734 | $11,333,608 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 11,121 | $11,247,446 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 58,754 | $10,629,186 | 0.43% | Long | EC | |
| Palo Alto Networks Inc | PANW | 30,571 | $10,425,322 | 0.42% | Long | EC | |
| Texas Instruments Inc | TXN | 34,306 | $10,225,589 | 0.41% | Long | EC | |
| Palantir Technologies Inc | PLTR | 86,553 | $10,098,139 | 0.41% | Long | EC | |
| International Business Machines Corp | IBM | 35,430 | $9,963,270 | 0.40% | Long | EC | |
| Marvell Technology Inc | MRVL | 33,004 | $9,831,562 | 0.40% | Long | EC | |
| RTX Corp | RTX | 50,765 | $9,631,643 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 115,360 | $9,533,350 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 45,189 | $9,446,309 | 0.38% | Long | EC | |
| Oracle Corp | ORCL | 63,968 | $9,374,510 | 0.38% | Long | EC | |
| Linde PLC | LIN | 17,430 | $9,045,124 | 0.37% | Long | EC | |
| Citigroup Inc | C | 64,296 | $8,998,868 | 0.36% | Long | EC | |
| Western Digital Corp | WDC | 12,992 | $8,298,250 | 0.34% | Long | EC |
Showing the top 50 of 498 holdings. Create a free account to see every holding and download the CSV.