Principal Capital Appreciation Account
Registrant
Principal Variable Contract Funds, Inc
Net Assets
$263,021,084
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Portfolio coverage: 98 of
101 reported positions.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 93,980 | $18,804,458 | 7.15% | Long | EC | |
| Apple Inc | AAPL | 54,064 | $15,643,959 | 5.95% | Long | EC | |
| Alphabet Inc - A Shares | GOOGL | 39,654 | $14,171,150 | 5.39% | Long | EC | |
| Microsoft Corp | MSFT | 27,340 | $10,198,367 | 3.88% | Long | EC | |
| Amazon.com Inc | AMZN | 40,688 | $9,697,578 | 3.69% | Long | EC | |
| Broadcom Inc | AVGO | 19,162 | $7,238,446 | 2.75% | Long | EC | |
| JPMorgan Chase & Co | JPM | 19,172 | $6,275,571 | 2.39% | Long | EC | |
| Visa Inc | V | 18,132 | $6,220,908 | 2.37% | Long | EC | |
| Eli Lilly & Co | LLY | 4,509 | $5,408,230 | 2.06% | Long | EC | |
| Micron Technology Inc | MU | 4,004 | $4,621,777 | 1.76% | Long | EC | |
| Meta Platforms Inc | META | 7,615 | $4,289,453 | 1.63% | Long | EC | |
| Tesla Inc | TSLA | 9,836 | $4,137,022 | 1.57% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8,420 | $4,021,139 | 1.53% | Long | EC | |
| Lam Research Corp | LRCX | 9,213 | $3,992,269 | 1.52% | Long | EC | |
| TJX Cos Inc/The | TJX | 25,817 | $3,911,276 | 1.49% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,339 | $3,682,388 | 1.40% | Long | EC | |
| KLA Corp | KLAC | 11,860 | $3,578,281 | 1.36% | Long | EC | |
| McKesson Corp | MCK | 4,213 | $3,183,343 | 1.21% | Long | EC | |
| GE Vernova Inc | GEV | 2,676 | $3,143,925 | 1.20% | Long | EC | |
| Marathon Petroleum Corp | MPC | 11,506 | $2,941,739 | 1.12% | Long | EC | |
| Palo Alto Networks Inc | PANW | 8,484 | $2,893,214 | 1.10% | Long | EC | |
| Novartis AG | NVS | 18,112 | $2,838,513 | 1.08% | Long | EC | |
| Parker-Hannifin Corp | PH | 2,800 | $2,738,736 | 1.04% | Long | EC | |
| Costco Wholesale Corp | COST | 2,907 | $2,719,411 | 1.03% | Long | EC | |
| American Express Co | AXP | 7,978 | $2,698,559 | 1.03% | Long | EC | |
| Morgan Stanley | MS | 12,630 | $2,640,175 | 1.00% | Long | EC | |
| NRG Energy Inc | NRG | 17,704 | $2,585,846 | 0.98% | Long | EC | |
| Coca-Cola Co/The | KO | 31,738 | $2,579,347 | 0.98% | Long | EC | |
| PACCAR Inc | PCAR | 21,042 | $2,527,565 | 0.96% | Long | EC | |
| Regency Centers Corp | REG | 30,446 | $2,427,764 | 0.92% | Long | EC | |
| Twilio Inc | TWLO | 11,720 | $2,418,188 | 0.92% | Long | EC | |
| Cummins Inc | CMI | 3,375 | $2,407,084 | 0.92% | Long | EC | |
| Western Digital Corp | WDC | 3,739 | $2,388,174 | 0.91% | Long | EC | |
| Citigroup Inc | C | 16,720 | $2,340,131 | 0.89% | Long | EC | |
| Chubb Ltd | CB | 6,767 | $2,305,788 | 0.88% | Long | EC | |
| Linde PLC | LIN | 4,433 | $2,300,461 | 0.87% | Long | EC | |
| Republic Services Inc | RSG | 10,780 | $2,297,002 | 0.87% | Long | EC | |
| Boeing Co/The | BA | 9,577 | $2,073,133 | 0.79% | Long | EC | |
| Casey's General Stores Inc | CASY | 2,569 | $2,041,816 | 0.78% | Long | EC | |
| AbbVie Inc | ABBV | 8,106 | $2,039,794 | 0.78% | Long | EC | |
| Ameriprise Financial Inc | AMP | 4,307 | $1,975,879 | 0.75% | Long | EC | |
| Bank of America Corp | BAC | 34,653 | $1,974,528 | 0.75% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 3,963 | $1,968,541 | 0.75% | Long | EC | |
| Berkshire Hathaway Inc - Class B | BRK-B | 3,703 | $1,852,944 | 0.70% | Long | EC | |
| T-Mobile US Inc | TMUS | 10,751 | $1,803,265 | 0.69% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 3,546 | $1,777,823 | 0.68% | Long | EC | |
| Ventas Inc | VTR | 19,932 | $1,769,962 | 0.67% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,255 | $1,768,506 | 0.67% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 20,483 | $1,732,452 | 0.66% | Long | EC | |
| Gilead Sciences Inc | GILD | 13,670 | $1,727,068 | 0.66% | Long | EC |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.