Basic Stats
| Portfolio Value | $ 233,804,181 |
| Current Positions | 99 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 has disclosed 99 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 233,804,181 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1’s new positions include Regency Centers Corporation (US:REG) , Motorola Solutions, Inc. (CH:MTLA) , Cloudflare, Inc. (US:NET) , D.R. Horton, Inc. (US:DHI) , and Eaton Corporation plc (US:ETN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 15.12 | 6.4697 | 2.1915 | |
| 0.03 | 16.05 | 6.8649 | 1.7603 | |
| 0.03 | 2.04 | 0.8714 | 0.8714 | |
| 0.01 | 3.06 | 1.3097 | 0.7509 | |
| 0.00 | 1.52 | 0.6495 | 0.6495 | |
| 0.01 | 1.49 | 0.6392 | 0.6392 | |
| 0.01 | 1.42 | 0.6060 | 0.6060 | |
| 0.00 | 2.60 | 1.1137 | 0.5789 | |
| 0.02 | 6.67 | 2.8521 | 0.5561 | |
| 0.00 | 1.25 | 0.5344 | 0.5344 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.41 | 1.41 | 0.6012 | -1.1882 | |
| 0.05 | 10.50 | 4.4937 | -1.1736 | |
| 0.02 | 2.24 | 0.9578 | -0.7253 | |
| 0.00 | 1.20 | 0.5114 | -0.6955 | |
| 0.00 | 0.48 | 0.2050 | -0.6391 | |
| 0.02 | 1.69 | 0.7214 | -0.6162 | |
| 0.00 | 1.02 | 0.4343 | -0.6074 | |
| 0.00 | 2.56 | 1.0935 | -0.5510 | |
| 0.02 | 2.95 | 1.2615 | -0.5292 | |
| 0.00 | 0.33 | 0.1431 | -0.4645 |
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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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | 11.94 | 16.05 | 48.33 | 6.8649 | 1.7603 | |||
| NVDA / NVIDIA Corporation | 0.10 | 14.42 | 15.12 | 66.79 | 6.4697 | 2.1915 | |||
| AAPL / Apple Inc. | 0.05 | -5.32 | 10.50 | -12.55 | 4.4937 | -1.1736 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 6.36 | 8.25 | 22.63 | 3.5285 | 0.3553 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 3.88 | 7.85 | 22.79 | 3.3566 | 0.3413 | |||
| GOOGL / Alphabet Inc. | 0.04 | -0.67 | 7.74 | 13.21 | 3.3119 | 0.0850 | |||
| META / Meta Platforms, Inc. | 0.01 | -9.22 | 7.33 | 16.27 | 3.1342 | 0.1607 | |||
| AVGO / Broadcom Inc. | 0.02 | -16.78 | 6.67 | 36.99 | 2.8521 | 0.5561 | |||
| V / Visa Inc. | 0.02 | 0.00 | 6.54 | 1.32 | 2.7961 | -0.2480 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 0.00 | 3.56 | 17.57 | 1.5233 | 0.0942 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 3.54 | 8.88 | 1.5163 | -0.0196 | |||
| RSG / Republic Services, Inc. | 0.01 | -10.39 | 3.46 | -8.74 | 1.4782 | -0.3084 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.84 | 3.35 | -6.71 | 1.4344 | -0.2609 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 14.70 | 3.19 | 16.31 | 1.3639 | 0.0703 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.00 | 3.14 | -9.35 | 1.3438 | -0.2914 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 3.22 | 3.07 | -5.86 | 1.3138 | -0.2254 | |||
| CEG / Constellation Energy Corporation | 0.01 | 61.50 | 3.06 | 158.53 | 1.3097 | 0.7509 | |||
| PG / The Procter & Gamble Company | 0.02 | -16.89 | 2.95 | -22.32 | 1.2615 | -0.5292 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 2.92 | -10.66 | 1.2477 | -0.2928 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.80 | 8.53 | 1.1972 | -0.0193 | |||
| GEV / GE Vernova Inc. | 0.00 | 32.51 | 2.60 | 129.74 | 1.1137 | 0.5789 | |||
| LLY / Eli Lilly and Company | 0.00 | -22.30 | 2.56 | -26.66 | 1.0935 | -0.5510 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 2.52 | 10.86 | 1.0792 | 0.0056 | |||
| KKR / KKR & Co. Inc. | 0.02 | 61.01 | 2.46 | 85.28 | 1.0506 | 0.4252 | |||
| LRCX / Lam Research Corporation | 0.03 | 0.00 | 2.44 | 33.92 | 1.0457 | 0.1843 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 2.43 | 10.24 | 1.0416 | -0.0004 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 4.60 | 2.42 | 23.32 | 1.0340 | 0.1090 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | 32.94 | 2.38 | 37.06 | 1.0173 | 0.1983 | |||
| CRM / Salesforce, Inc. | 0.01 | -14.94 | 2.31 | -13.57 | 0.9866 | -0.2723 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 4.00 | 2.25 | 4.22 | 0.9621 | -0.0558 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 897.59 | 2.24 | -37.26 | 0.9578 | -0.7253 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 18.97 | 2.16 | 42.65 | 0.9261 | 0.2102 | |||
| DE / Deere & Company | 0.00 | 0.00 | 2.12 | 8.35 | 0.9054 | -0.0163 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -10.38 | 2.10 | 2.99 | 0.9000 | -0.0640 | |||
| LIN / Linde plc | 0.00 | 5.34 | 2.07 | 6.17 | 0.8835 | -0.0346 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.00 | 2.05 | 18.43 | 0.8770 | 0.0603 | |||
| REG / Regency Centers Corporation | 0.03 | 2.04 | 0.8714 | 0.8714 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 2.01 | 14.01 | 0.8600 | 0.0281 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 2.00 | -5.71 | 0.8551 | -0.1451 | |||
| EQIX / Equinix, Inc. | 0.00 | 28.22 | 1.98 | 25.06 | 0.8457 | 0.1001 | |||
| ANET / Arista Networks Inc | 0.02 | 120.18 | 1.96 | 190.96 | 0.8404 | 0.5216 | |||
| KLAC / KLA Corporation | 0.00 | 21.63 | 1.96 | 60.33 | 0.8404 | 0.2620 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -14.17 | 1.92 | 17.09 | 0.8208 | 0.0478 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 3.44 | 1.82 | -7.33 | 0.7794 | -0.1482 | |||
| CCJ / Cameco Corporation | 0.02 | 67.17 | 1.80 | 201.51 | 0.7715 | 0.4893 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -14.41 | 1.79 | -19.30 | 0.7644 | -0.2802 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.79 | 2.53 | 0.7639 | -0.0578 | |||
| NOW / ServiceNow, Inc. | 0.00 | -8.09 | 1.74 | 18.70 | 0.7442 | 0.0526 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.69 | -8.19 | 0.7241 | -0.1456 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -31.86 | 1.69 | -40.51 | 0.7214 | -0.6162 | |||
| TSLA / Tesla, Inc. | 0.01 | 148.63 | 1.64 | 205.03 | 0.7011 | 0.4473 | |||
| SHOP / Shopify Inc. | 0.01 | 76.58 | 1.62 | 113.47 | 0.6916 | 0.3340 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.61 | -11.43 | 0.6896 | -0.1689 | |||
| TT / Trane Technologies plc | 0.00 | 16.76 | 1.60 | 51.57 | 0.6830 | 0.1861 | |||
| CRH / CRH plc | 0.02 | 0.00 | 1.59 | 4.34 | 0.6793 | -0.0387 | |||
| MS / Morgan Stanley | 0.01 | -9.77 | 1.52 | 8.93 | 0.6523 | -0.0081 | |||
| MTLA / Motorola Solutions, Inc. | 0.00 | 1.52 | 0.6495 | 0.6495 | |||||
| NET / Cloudflare, Inc. | 0.01 | 1.49 | 0.6392 | 0.6392 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -13.09 | 1.48 | -29.18 | 0.6324 | -0.3525 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -22.60 | 1.44 | -23.15 | 0.6181 | -0.2689 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 1.44 | 2.79 | 0.6146 | -0.0450 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.44 | -1.91 | 0.6145 | -0.0766 | |||
| BIRK / Birkenstock Holding plc | 0.03 | 12.23 | 1.43 | 20.42 | 0.6106 | 0.0511 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 1.42 | 0.6060 | 0.6060 | |||||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 1.41 | -62.94 | 1.41 | -62.95 | 0.6012 | -1.1882 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.27 | 43.67 | 0.5437 | 0.1261 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.25 | 0.5344 | 0.5344 | |||||
| TWLO / Twilio Inc. | 0.01 | 27.70 | 1.24 | 62.25 | 0.5300 | 0.1696 | |||
| FICO / Fair Isaac Corporation | 0.00 | -52.85 | 1.20 | -53.27 | 0.5114 | -0.6955 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -1.08 | 1.18 | 11.22 | 0.5052 | 0.0045 | |||
| BA / The Boeing Company | 0.01 | 1.12 | 0.4809 | 0.4809 | |||||
| DECK / Deckers Outdoor Corporation | 0.01 | -10.25 | 1.10 | -17.22 | 0.4689 | -0.1562 | |||
| SCI / Service Corporation International | 0.01 | 392.42 | 1.07 | 401.40 | 0.4590 | 0.3577 | |||
| CMI / Cummins Inc. | 0.00 | -34.46 | 1.06 | -31.51 | 0.4548 | -0.2777 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 1.03 | -1.90 | 0.4410 | -0.0548 | |||
| ATO / Atmos Energy Corporation | 0.01 | 1.02 | 0.4378 | 0.4378 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -22.80 | 1.02 | -54.01 | 0.4343 | -0.6074 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -29.60 | 0.96 | -25.33 | 0.4101 | -0.1957 | |||
| PR / Permian Resources Corporation | 0.07 | 24.23 | 0.89 | 22.16 | 0.3824 | 0.0372 | |||
| CHE / Chemed Corporation | 0.00 | 10.97 | 0.85 | -12.16 | 0.3645 | -0.0933 | |||
| MRK / Merck & Co., Inc. | 0.01 | -30.91 | 0.84 | -39.08 | 0.3583 | -0.2903 | |||
| PCAR / PACCAR Inc | 0.01 | -32.58 | 0.81 | -34.18 | 0.3446 | -0.2328 | |||
| RTX / RTX Corporation | 0.01 | -39.38 | 0.78 | -33.19 | 0.3351 | -0.2180 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 0.78 | 0.3348 | 0.3348 | |||||
| TSCO / Tractor Supply Company | 0.01 | 16.00 | 0.73 | 11.16 | 0.3112 | 0.0022 | |||
| DDOG / Datadog, Inc. | 0.01 | 18.08 | 0.70 | 59.77 | 0.3010 | 0.0934 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -41.10 | 0.70 | -45.99 | 0.3003 | -0.3124 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.60 | 0.2584 | 0.2584 | |||||
| EXE / Expand Energy Corporation | 0.00 | 0.57 | 0.2432 | 0.2432 | |||||
| NXT / Nextracker Inc. | 0.01 | -22.60 | 0.55 | -0.18 | 0.2349 | -0.0245 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -56.35 | 0.49 | -51.24 | 0.2112 | -0.2660 | |||
| FI / Fiserv, Inc. | 0.00 | -65.70 | 0.48 | -73.21 | 0.2050 | -0.6391 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.47 | 0.2016 | 0.2016 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.47 | 10.19 | 0.1992 | -0.0001 | |||
| ADBE / Adobe Inc. | 0.00 | -44.42 | 0.42 | -43.94 | 0.1781 | -0.1723 | |||
| CAT / Caterpillar Inc. | 0.00 | -63.74 | 0.38 | -57.34 | 0.1606 | -0.2544 | |||
| PLD / Prologis, Inc. | 0.00 | -72.38 | 0.33 | -74.05 | 0.1431 | -0.4645 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -72.11 | 0.23 | -71.08 | 0.0965 | -0.3518 | |||
| LULU / lululemon athletica inc. | 0.00 | -72.87 | 0.21 | -77.30 | 0.0888 | -0.3415 | |||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4601 |
