Basic Stats
Portfolio Value $ 164,556,768
Current Positions 124
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 has disclosed 124 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 164,556,768 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1’s top holdings are Insmed Incorporated (US:INSM) , TKO Group Holdings, Inc. (US:TKO) , Dycom Industries, Inc. (US:DY) , Chart Industries, Inc. (US:GTLS) , and Popular, Inc. (US:BPOP) . PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1’s new positions include Jefferson Capital, Inc. (US:JCAP) , Immunome, Inc. (US:IMNM) , .

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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 %
0.02 2.16 1.3224 0.7044
0.01 2.19 1.3393 0.6238
0.01 3.08 1.8815 0.6178
0.04 1.72 1.0529 0.6026
0.01 1.96 1.1978 0.4832
0.03 1.13 0.6884 0.3550
0.00 1.86 1.1343 0.3406
0.01 1.56 0.9535 0.3280
0.03 0.52 0.3170 0.3170
0.02 2.05 1.2549 0.2823
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 %
0.02 0.90 0.5487 -0.6816
0.02 0.84 0.5107 -0.5125
0.93 0.93 0.5658 -0.3495
0.07 1.55 0.9488 -0.3211
0.01 1.18 0.7184 -0.3186
0.03 2.52 1.5401 -0.2284
0.03 1.63 0.9969 -0.2180
0.05 1.16 0.7058 -0.2144
0.04 0.94 0.5748 -0.1909
0.09 2.09 1.2779 -0.1898
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
(%)
INSM / Insmed Incorporated 0.05 -23.36 4.54 1.09 2.7733 -0.1824
TKO / TKO Group Holdings, Inc. 0.02 -0.54 3.35 18.44 2.0456 0.1844
DY / Dycom Industries, Inc. 0.01 0.00 3.08 60.45 1.8815 0.6178
GTLS / Chart Industries, Inc. 0.02 -1.07 3.05 12.86 1.8612 0.0839
BPOP / Popular, Inc. 0.03 -0.77 2.85 18.42 1.7441 0.1569
NTRA / Natera, Inc. 0.02 0.00 2.72 19.46 1.6618 0.1630
TMHC / Taylor Morrison Home Corporation 0.04 -0.91 2.67 1.37 1.6325 -0.1028
UMBF / UMB Financial Corporation 0.03 -0.79 2.64 3.21 1.6128 -0.0712
SWX / Southwest Gas Holdings, Inc. 0.03 20.24 2.56 24.60 1.5631 0.2112
LRN / Stride, Inc. 0.02 -0.57 2.53 14.14 1.5436 0.0861
ADC / Agree Realty Corporation 0.03 -0.86 2.52 -6.18 1.5401 -0.2284
PFGC / Performance Food Group Company 0.03 -0.71 2.45 10.46 1.4965 0.0366
MOD / Modine Manufacturing Company 0.02 -0.83 2.34 27.25 1.4324 0.2197
LTH / Life Time Group Holdings, Inc. 0.08 -0.77 2.34 -0.34 1.4288 -0.1161
FHN / First Horizon Corporation 0.11 -0.82 2.32 8.27 1.4158 0.0068
LAZ / Lazard, Inc. 0.05 0.42 2.31 11.26 1.4131 0.0447
VRNS / Varonis Systems, Inc. 0.04 -0.90 2.23 24.40 1.3644 0.1820
LNC / Lincoln National Corporation 0.06 -0.77 2.22 -4.39 1.3573 -0.1724
STRL / Sterling Infrastructure, Inc. 0.01 -1.04 2.19 101.75 1.3393 0.6238
CRDO / Credo Technology Group Holding Ltd 0.02 0.00 2.16 130.70 1.3224 0.7044
MWA / Mueller Water Products, Inc. 0.09 -0.80 2.09 -6.19 1.2779 -0.1898
AEIS / Advanced Energy Industries, Inc. 0.02 0.00 2.05 39.00 1.2549 0.2823
WCC / WESCO International, Inc. 0.01 -0.90 2.04 18.22 1.2448 0.1098
SF / Stifel Financial Corp. 0.02 -1.03 2.00 8.92 1.2238 0.0137
RRX / Regal Rexnord Corporation 0.01 -2.13 2.00 24.61 1.2223 0.1654
PNFP / Pinnacle Financial Partners, Inc. 0.02 -1.09 2.00 2.99 1.2211 -0.0565
SITM / SiTime Corporation 0.01 29.58 1.96 80.65 1.1978 0.4832
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 0.00 1.94 -5.50 1.1859 -0.1662
SWTX / SpringWorks Therapeutics, Inc. 0.04 7.57 1.94 14.50 1.1829 0.0701
ZWS / Zurn Elkay Water Solutions Corporation 0.05 -0.76 1.92 10.05 1.1709 0.0244
SNX / TD SYNNEX Corporation 0.01 -1.43 1.88 28.74 1.1469 0.1865
CMC / Commercial Metals Company 0.04 -0.78 1.86 5.49 1.1386 -0.0246
JHG / Janus Henderson Group plc 0.05 -0.83 1.86 6.54 1.1344 -0.0128
CW / Curtiss-Wright Corporation 0.00 0.00 1.86 54.02 1.1343 0.3406
FNB / F.N.B. Corporation 0.13 -0.79 1.83 7.57 1.1194 -0.0021
RDNT / RadNet, Inc. 0.03 -0.96 1.75 13.32 1.0710 0.0530
FROG / JFrog Ltd. 0.04 -1.00 1.75 35.77 1.0671 0.2202
ABM / ABM Industries Incorporated 0.04 98.54 1.72 119.77 1.0529 0.6026
ABCB / Ameris Bancorp 0.03 -1.13 1.70 11.15 1.0358 0.0313
FR / First Industrial Realty Trust, Inc. 0.03 -0.88 1.63 -11.60 0.9969 -0.2180
ALGM / Allegro MicroSystems, Inc. 0.05 -3.05 1.63 31.88 0.9965 0.1825
PSN / Parsons Corporation 0.02 -0.90 1.59 20.15 0.9691 0.0998
CNO / CNO Financial Group, Inc. 0.04 5.96 1.58 -1.87 0.9634 -0.0942
MYRG / MYR Group Inc. 0.01 2.38 1.56 64.38 0.9535 0.3280
PRVA / Privia Health Group, Inc. 0.07 -0.73 1.56 1.70 0.9514 -0.0566
GPK / Graphic Packaging Holding Company 0.07 -0.81 1.55 -19.50 0.9488 -0.3211
BBIO / BridgeBio Pharma, Inc. 0.04 -0.83 1.54 23.87 0.9419 0.1225
TTAN / ServiceTitan, Inc. 0.01 26.33 1.44 42.43 0.8799 0.2139
ADUS / Addus HomeCare Corporation 0.01 0.00 1.44 16.42 0.8798 0.0660
CUZ / Cousins Properties Incorporated 0.05 -0.84 1.42 0.92 0.8697 -0.0586
ESNT / Essent Group Ltd. 0.02 -0.86 1.40 4.26 0.8535 -0.0282
VITL / Vital Farms, Inc. 0.04 0.00 1.38 26.51 0.8426 0.1244
AXSM / Axsome Therapeutics, Inc. 0.01 22.22 1.38 9.37 0.8419 0.0127
EXAS / Exact Sciences Corporation 0.03 -1.15 1.38 21.34 0.8410 0.0942
COLL / Collegium Pharmaceutical, Inc. 0.04 -0.89 1.31 -1.87 0.8022 -0.0782
HURN / Huron Consulting Group Inc. 0.01 0.00 1.25 -4.14 0.7648 -0.0947
AIR / AAR Corp. 0.02 -1.64 1.24 20.90 0.7566 0.0820
CSTL / Castle Biosciences, Inc. 0.06 21.90 1.22 24.44 0.7468 0.0996
DAR / Darling Ingredients Inc. 0.03 -0.92 1.22 20.30 0.7465 0.0780
TREX / Trex Company, Inc. 0.02 -1.32 1.22 -7.59 0.7443 -0.1240
OMF / OneMain Holdings, Inc. 0.02 0.00 1.19 16.65 0.7279 0.0553
US74257B6395 / Principal Government Money Market Fund - Class R-6 1.18 -10.70 1.18 -10.73 0.7225 -0.1492
ENS / EnerSys 0.01 -20.30 1.18 -25.40 0.7184 -0.3186
PRGS / Progress Software Corporation 0.02 -1.60 1.17 21.91 0.7177 0.0836
CHX / ChampionX Corporation 0.05 -0.85 1.16 -17.32 0.7058 -0.2144
CYTK / Cytokinetics, Incorporated 0.03 170.63 1.13 122.53 0.6884 0.3550
AGYS / Agilysys, Inc. 0.01 0.00 1.10 58.05 0.6724 0.2140
SPXC / SPX Technologies, Inc. 0.01 3.17 1.09 34.28 0.6660 0.1318
NMRK / Newmark Group, Inc. 0.09 -0.99 1.09 -1.18 0.6652 -0.0599
CHRD / Chord Energy Corporation 0.01 0.00 1.08 -14.10 0.6628 -0.1684
TNK / Teekay Tankers Ltd. 0.03 0.00 1.08 8.98 0.6602 0.0077
PVH / PVH Corp. 0.02 0.00 1.06 6.19 0.6497 -0.0099
FN / Fabrinet 0.00 0.00 0.98 49.32 0.6014 0.1671
ENTG / Entegris, Inc. 0.01 -1.63 0.98 -9.39 0.5963 -0.1121
CWAN / Clearwater Analytics Holdings, Inc. 0.04 -1.15 0.94 -19.17 0.5748 -0.1909
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.93 -33.39 0.93 -33.45 0.5658 -0.3495
WKC / World Kinect Corporation 0.03 0.00 0.92 0.00 0.5647 -0.0440
VC / Visteon Corporation 0.01 0.00 0.91 20.26 0.5587 0.0579
POR / Portland General Electric Company 0.02 -47.25 0.90 -51.93 0.5487 -0.6816
WTFC / Wintrust Financial Corporation 0.01 -1.37 0.89 8.78 0.5454 0.0049
MANH / Manhattan Associates, Inc. 0.00 0.00 0.87 14.06 0.5309 0.0296
FRME / First Merchants Corporation 0.02 8.74 0.86 2.88 0.5242 -0.0243
REXR / Rexford Industrial Realty, Inc. 0.02 -40.81 0.84 -46.27 0.5107 -0.5125
AXS / AXIS Capital Holdings Limited 0.01 0.00 0.82 3.67 0.5011 -0.0202
LPX / Louisiana-Pacific Corporation 0.01 0.00 0.81 -6.48 0.4939 -0.0753
MRX / Marex Group plc 0.02 40.92 0.80 57.48 0.4894 0.1545
WBS / Webster Financial Corporation 0.01 -1.35 0.80 4.46 0.4873 -0.0152
BRBR / BellRing Brands, Inc. 0.01 0.00 0.78 -22.19 0.4778 -0.1840
AKRO / Akero Therapeutics, Inc. 0.01 67.01 0.77 120.29 0.4713 0.2406
VERX / Vertex, Inc. 0.02 32.94 0.77 34.21 0.4705 0.0927
CIVI / Civitas Resources, Inc. 0.03 0.00 0.76 -21.12 0.4658 -0.1705
DOCN / DigitalOcean Holdings, Inc. 0.03 0.00 0.75 -14.53 0.4607 -0.1197
EXP / Eagle Materials Inc. 0.00 0.00 0.74 -8.88 0.4516 -0.0827
CZR / Caesars Entertainment, Inc. 0.03 0.00 0.73 13.44 0.4441 0.0227
GPOR / Gulfport Energy Corporation 0.00 0.00 0.72 9.37 0.4425 0.0061
AWR / American States Water Company 0.01 0.00 0.72 -2.57 0.4403 -0.0466
AHR / American Healthcare REIT, Inc. 0.02 0.00 0.72 21.42 0.4400 0.0490
SPT / Sprout Social, Inc. 0.03 0.00 0.67 -5.00 0.4068 -0.0542
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.03 17.98 0.65 41.34 0.3992 0.0949
PTEN / Patterson-UTI Energy, Inc. 0.10 0.00 0.61 -27.84 0.3721 -0.1837
NBHC / National Bank Holdings Corporation 0.02 0.00 0.61 -1.79 0.3700 -0.0357
LADR / Ladder Capital Corp 0.06 0.00 0.60 -5.82 0.3665 -0.0527
IBCP / Independent Bank Corporation 0.02 0.00 0.57 5.33 0.3505 -0.0083
AHCO / AdaptHealth Corp. 0.06 84.45 0.57 60.56 0.3486 0.1145
LFST / LifeStance Health Group, Inc. 0.11 0.00 0.56 -22.44 0.3427 -0.1330
DNLI / Denali Therapeutics Inc. 0.04 0.00 0.55 2.83 0.3334 -0.0157
CAL / Caleres, Inc. 0.04 0.00 0.52 -29.12 0.3188 -0.1656
JCAP / Jefferson Capital, Inc. 0.03 0.52 0.3170 0.3170
VKTX / Viking Therapeutics, Inc. 0.02 0.00 0.51 9.83 0.3141 0.0057
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.02 0.00 0.51 5.80 0.3125 -0.0059
LIND / Lindblad Expeditions Holdings, Inc. 0.04 0.00 0.48 25.86 0.2916 0.0420
SAIL / SailPoint, Inc. 0.02 0.00 0.42 21.97 0.2584 0.0300
DXCM / DexCom, Inc. 0.00 0.00 0.40 27.71 0.2453 0.0385
RELY / Remitly Global, Inc. 0.02 0.00 0.38 -9.76 0.2317 -0.0450
AEO / American Eagle Outfitters, Inc. 0.04 0.00 0.37 -17.23 0.2263 -0.0682
JAMF / Jamf Holding Corp. 0.03 0.00 0.32 -21.87 0.1947 -0.0733
IOVA / Iovance Biotherapeutics, Inc. 0.18 11.44 0.31 -42.43 0.1884 -0.1643
HLX / Helix Energy Solutions Group, Inc. 0.04 23.30 0.26 -7.47 0.1594 -0.0261
BLD / TopBuild Corp. 0.00 0.00 0.23 6.10 0.1385 -0.0021
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.03 22.37 0.19 0.54 0.1138 -0.0086
SOPH / SOPHiA GENETICS SA 0.06 17.27 0.18 9.70 0.1106 0.0018
ABL / Abacus Global Management, Inc. 0.02 0.00 0.13 -31.69 0.0768 -0.0438
IMNM / Immunome, Inc. 0.01 0.06 0.0350 0.0350
LVLU / Lulu's Fashion Lounge Holdings, Inc. 0.03 0.00 0.01 -25.00 0.0057 -0.0025