MidCap Account
Registrant
Principal Variable Contract Funds, Inc
Net Assets
$518,277,129
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
73 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Live Nation Entertainment Inc | LYV | 146,336 | $26,795,585 | 5.17% | Long | EC | |
| TransDigm Group Inc | TDG | 19,206 | $25,583,160 | 4.94% | Long | EC | |
| Vulcan Materials Co | VMC | 81,709 | $24,104,972 | 4.65% | Long | EC | |
| Brookfield Corp | BN | 565,976 | $24,104,918 | 4.65% | Long | EC | |
| KKR & Co Inc | KKR | 228,360 | $20,958,881 | 4.04% | Long | EC | |
| CBRE Group Inc | CBRE | 155,412 | $20,932,442 | 4.04% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 62,225 | $20,562,874 | 3.97% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 32,954 | $19,004,572 | 3.67% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 190,566 | $17,549,223 | 3.39% | Long | EC | |
| Brown & Brown Inc | BRO | 237,631 | $15,244,029 | 2.94% | Long | EC | |
| Entegris Inc | ENTG | 83,760 | $15,065,074 | 2.91% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 42,524 | $11,978,160 | 2.31% | Long | EC | |
| Veeva Systems Inc | VEEV | 64,400 | $11,429,068 | 2.21% | Long | EC | |
| Hyatt Hotels Corp | H | 57,084 | $11,065,163 | 2.13% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 44,398 | $10,192,449 | 1.97% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 211,112 | $9,468,373 | 1.83% | Long | EC | |
| MSCI Inc | MSCI | 16,464 | $9,220,499 | 1.78% | Long | EC | |
| Markel Group Inc | MKL | 4,443 | $8,677,223 | 1.67% | Long | EC | |
| Tyler Technologies Inc | TYL | 28,828 | $8,431,037 | 1.63% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 107,272 | $8,025,018 | 1.55% | Long | EC | |
| Fair Isaac Corp | FICO | 5,954 | $7,113,720 | 1.37% | Long | EC | |
| Perimeter Solutions Inc | PRM | 190,183 | $6,780,024 | 1.31% | Long | EC | |
| Moody's Corp | MCO | 14,645 | $6,633,013 | 1.28% | Long | EC | |
| Brookfield Renewable Partners LP | BEP | 190,139 | $6,603,527 | 1.27% | Long | EC | |
| Ares Management Corp | ARES | 58,157 | $6,473,456 | 1.25% | Long | EC | |
| NVR Inc | NVR | 942 | $6,418,223 | 1.24% | Long | EC | |
| Toast Inc | TOST | 224,656 | $6,249,930 | 1.21% | Long | EC | |
| CoStar Group Inc | CSGP | 208,625 | $5,908,260 | 1.14% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 98,568 | $5,850,996 | 1.13% | Long | EC | |
| Waters Corp | WAT | 15,275 | $5,728,736 | 1.11% | Long | EC | |
| AMETEK Inc | AME | 21,744 | $5,260,743 | 1.02% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 8,459 | $4,453,156 | 0.86% | Long | EC | |
| Roper Technologies Inc | ROP | 12,799 | $4,331,054 | 0.84% | Long | EC | |
| Fastenal Co | FAST | 85,624 | $4,112,521 | 0.79% | Long | EC | |
| Appfolio Inc | APPF | 24,365 | $3,906,928 | 0.75% | Long | EC | |
| Lennar Corp - A Shares | LEN | 42,938 | $3,885,460 | 0.75% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 38,562 | $3,742,828 | 0.72% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 2,870 | $3,666,454 | 0.71% | Long | EC | |
| Ross Stores Inc | ROST | 15,847 | $3,373,034 | 0.65% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 15,483 | $3,353,618 | 0.65% | Long | EC | |
| Verisk Analytics Inc | VRSK | 18,627 | $3,344,105 | 0.65% | Long | EC | |
| Graco Inc | GGG | 28,992 | $2,192,085 | 0.42% | Long | EC | |
| Guidewire Software Inc | GWRE | 16,327 | $2,009,037 | 0.39% | Long | EC | |
| Liberty Media Corp-Liberty Formula One - A Shares | FWONA | 19,115 | $1,673,327 | 0.32% | Long | EC | |
| Waste Connections Inc | WCN | 9,112 | $1,518,879 | 0.29% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 4,385 | $1,509,843 | 0.29% | Long | EC | |
| Procore Technologies Inc | PCOR | 34,753 | $1,411,667 | 0.27% | Long | EC | |
| Air Products and Chemicals Inc | APD | 4,751 | $1,392,898 | 0.27% | Long | EC | |
| Veralto Corp | VLTO | 12,162 | $1,078,526 | 0.21% | Long | EC | |
| W R Berkley Corp | WRB | 14,930 | $1,053,013 | 0.20% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.