Basic Stats
Portfolio Value $ 658,509,488
Current Positions 74
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 658,509,488 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1’s top holdings are Heico Corp. - Class A (US:HEIA) , Brookfield Corporation (US:BN) , TransDigm Group Incorporated (US:TDG) , Hilton Worldwide Holdings Inc. (US:HLT) , and O'Reilly Automotive, Inc. (US:ORLY) . PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1’s new positions include Eagle Materials Inc. (US:EXP) , Ashtead Group plc - Depositary Receipt (Common Stock) (US:ASHTY) , Topicus.com Inc. (US:TOITF) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 26.40 4.0228 0.6198
0.02 9.37 1.4285 0.5920
0.14 36.66 5.5866 0.5174
0.20 27.11 4.1313 0.5080
0.12 31.51 4.8013 0.4999
0.56 34.39 5.2403 0.4569
0.05 13.81 2.1047 0.4420
0.13 18.87 2.8758 0.3163
0.12 18.37 2.8000 0.2943
0.03 16.89 2.5737 0.2781
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 2.57 0.3921 -0.9408
0.51 25.10 3.8255 -0.9335
0.08 7.37 1.1231 -0.8523
0.30 27.28 4.1580 -0.7685
0.01 3.39 0.5160 -0.5749
0.22 24.26 3.6974 -0.3652
0.02 9.72 1.4815 -0.3488
0.03 14.89 2.2685 -0.2771
0.22 18.05 2.7506 -0.2287
2.41 2.41 0.3679 -0.1962
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HEIA / Heico Corp. - Class A 0.14 -12.26 36.66 7.62 5.5866 0.5174
BN / Brookfield Corporation 0.56 -9.35 34.39 6.98 5.2403 0.4569
TDG / TransDigm Group Incorporated 0.02 -8.15 33.90 0.97 5.1657 0.1699
HLT / Hilton Worldwide Holdings Inc. 0.12 -6.88 31.51 9.00 4.8013 0.4999
ORLY / O'Reilly Automotive, Inc. 0.30 1,209.97 27.28 -17.58 4.1580 -0.7685
KKR / KKR & Co. Inc. 0.20 -3.24 27.11 11.34 4.1313 0.5080
VMC / Vulcan Materials Company 0.10 3.26 26.40 15.43 4.0228 0.6198
CPRT / Copart, Inc. 0.51 -9.48 25.10 -21.50 3.8255 -0.9335
BRO / Brown & Brown, Inc. 0.22 -0.28 24.26 -11.13 3.6974 -0.3652
CBRE / CBRE Group, Inc. 0.13 2.40 18.87 9.72 2.8758 0.3163
LYV / Live Nation Entertainment, Inc. 0.12 -5.81 18.37 9.12 2.8000 0.2943
CSGP / CoStar Group, Inc. 0.22 -11.16 18.05 -9.85 2.7506 -0.2287
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.53 -5.36 17.64 6.42 2.6888 0.2217
MKL / Markel Group Inc. 0.01 -9.75 16.96 -3.58 2.5846 -0.0329
MLM / Martin Marietta Materials, Inc. 0.03 -4.65 16.89 9.48 2.5737 0.2781
ROP / Roper Technologies, Inc. 0.03 -9.49 14.89 -12.98 2.2685 -0.2771
VEEV / Veeva Systems Inc. 0.05 -0.58 13.81 23.60 2.1047 0.4420
MSCI / MSCI Inc. 0.02 -5.97 12.70 -4.10 1.9348 -0.0353
CNSWF / Constellation Software Inc. 0.00 -10.58 12.62 3.65 1.9238 0.1113
FWONK / Formula One Group 0.11 -10.40 11.89 4.03 1.8114 0.1109
DPZ / Domino's Pizza, Inc. 0.02 -10.49 11.09 -12.22 1.6900 -0.1899
TYL / Tyler Technologies, Inc. 0.02 -10.39 10.99 -8.63 1.6752 -0.1151
IT / Gartner, Inc. 0.02 -17.92 9.72 -20.95 1.4815 -0.3488
LPLA / LPL Financial Holdings Inc. 0.02 45.48 9.37 66.75 1.4285 0.5920
ARES / Ares Management Corporation 0.05 -6.71 9.34 10.21 1.4230 0.1622
FICO / Fair Isaac Corporation 0.00 -8.07 8.60 -8.88 1.3112 -0.0939
AJG / Arthur J. Gallagher & Co. 0.03 1.18 8.37 -6.19 1.2752 -0.0521
FAST / Fastenal Company 0.18 78.70 7.53 -3.22 1.1483 -0.0103
ACGL / Arch Capital Group Ltd. 0.08 -41.35 7.37 -44.49 1.1231 -0.8523
NVR / NVR, Inc. 0.00 -5.85 7.13 -4.01 1.0873 -0.0188
IDXX / IDEXX Laboratories, Inc. 0.01 -3.81 6.31 22.85 0.9611 0.1971
H / Hyatt Hotels Corporation 0.05 -5.67 6.30 7.54 0.9606 0.0883
ENTG / Entegris, Inc. 0.07 -1.73 5.97 -9.40 0.9103 -0.0708
WCN / Waste Connections, Inc. 0.03 -11.37 5.67 -15.22 0.8640 -0.1312
BAM / Brookfield Asset Management Ltd. 0.10 -10.06 5.61 2.62 0.8552 0.0414
MTD / Mettler-Toledo International Inc. 0.00 -5.10 5.56 -5.59 0.8466 -0.0291
WRB / W. R. Berkley Corporation 0.07 -5.89 5.35 -2.83 0.8151 -0.0041
APD / Air Products and Chemicals, Inc. 0.02 5.80 5.32 1.18 0.8105 0.0283
FND / Floor & Decor Holdings, Inc. 0.07 40.93 4.96 33.04 0.7555 0.2010
LEN / Lennar Corporation 0.04 -6.63 4.92 -10.02 0.7499 -0.0639
AME / AMETEK, Inc. 0.03 -1.68 4.76 3.37 0.7251 0.0401
VRSK / Verisk Analytics, Inc. 0.02 -10.66 4.68 -6.48 0.7125 -0.0315
CCCS / CCC Intelligent Solutions Holdings Inc. 0.49 1.96 4.57 6.25 0.6968 0.0564
WAT / Waters Corporation 0.01 3.60 4.06 -1.88 0.6188 0.0029
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.16 -3.54 4.06 11.04 0.6181 0.0746
TOST / Toast, Inc. 0.09 -6.96 3.96 24.24 0.6039 0.1292
MTN / Vail Resorts, Inc. 0.02 -10.34 3.91 -11.97 0.5953 -0.0650
RYAN / Ryan Specialty Holdings, Inc. 0.06 14.87 3.78 5.71 0.5754 0.0440
ROST / Ross Stores, Inc. 0.03 -5.99 3.41 -6.13 0.5200 -0.0210
PGR / The Progressive Corporation 0.01 -51.02 3.39 -53.81 0.5160 -0.5749
PCOR / Procore Technologies, Inc. 0.05 -7.21 3.10 -3.85 0.4718 -0.0073
APPF / AppFolio, Inc. 0.01 119.00 2.94 129.35 0.4478 0.2571
GGG / Graco Inc. 0.03 -11.01 2.65 -8.41 0.4033 -0.0266
KMX / CarMax, Inc. 0.04 -66.70 2.57 -71.28 0.3921 -0.9408
ANSS / ANSYS, Inc. 0.01 -10.69 2.52 -0.90 0.3841 0.0056
US74257B6395 / Principal Government Money Market Fund - Class R-6 2.41 -36.31 2.41 -36.31 0.3679 -0.1962
PRM / Perimeter Solutions, Inc. 0.17 -9.94 2.32 24.50 0.3539 0.0763
WIX / Wix.com Ltd. 0.01 -10.94 2.32 -13.64 0.3532 -0.0461
SHW / The Sherwin-Williams Company 0.01 -10.50 2.19 -11.96 0.3342 -0.0366
MCO / Moody's Corporation 0.00 -7.51 2.02 -0.39 0.3086 0.0061
BEPC / Brookfield Renewable Corporation 0.05 -6.92 1.71 9.33 0.2608 0.0278
VLTO / Veralto Corporation 0.01 -2.73 1.27 0.79 0.1940 0.0060
EXP / Eagle Materials Inc. 0.01 1.07 0.1632 0.1632
FWONA / Formula One Group 0.01 -4.11 1.04 11.75 0.1581 0.0200
JKHY / Jack Henry & Associates, Inc. 0.00 -11.64 0.71 -12.81 0.1080 -0.0130
MRP / Millrose Properties, Inc. 0.02 -14.11 0.60 -7.61 0.0908 -0.0052
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 0.35 0.0532 0.0532
LLYVK / Liberty Live Group 0.00 0.00 0.31 19.38 0.0469 0.0085
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.29 354.50 0.29 355.56 0.0439 0.0345
55027C106 / Lumine Group Inc 0.01 0.00 0.27 22.87 0.0419 0.0086
BNT / Brookfield Wealth Solutions Ltd. 0.00 0.00 0.23 18.32 0.0345 0.0061
TOITF / Topicus.com Inc. 0.00 0.13 0.0195 0.0195
LENB / Lennar Corp. - Class B 0.00 0.00 0.10 -3.81 0.0155 -0.0002
LLYVA / Liberty Live Group 0.00 0.00 0.05 19.51 0.0075 0.0013
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000