LargeCap S&P 500 Index Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$2.46 bn

Liabilities

$48.65 mm

Net assets

$2.41 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	163.58 mm	1.18 mm shares	6.78	Common equity	Long	USA
MSFT Microsoft Corporation	136.09 mm	584.33 k shares	5.64	Common equity	Long	USA
Principal Government Money Market Fund - Institutional Class	94.82 mm	94.82 mm shares	3.93	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	78.47 mm	694.44 k shares	3.25	Common equity	Long	USA
TSLA Tesla Inc	55.35 mm	208.68 k shares	2.29	Common equity	Long	USA
GOOG Alphabet Inc	44.94 mm	469.79 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc	40.39 mm	420.11 k shares	1.67	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	37.76 mm	141.41 k shares	1.56	Common equity	Long	USA
UNH Unitedhealth Group Inc	37.01 mm	73.29 k shares	1.53	Common equity	Long	USA
JNJ Johnson & Johnson	33.65 mm	206.00 k shares	1.39	Common equity	Long	USA
XOM Exxon Mobil Corp.	28.51 mm	326.54 k shares	1.18	Common equity	Long	USA
META Meta Platforms Inc	24.25 mm	178.69 k shares	1.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	24.01 mm	229.77 k shares	0.99	Common equity	Long	USA
NVDA NVIDIA Corp	23.82 mm	196.19 k shares	0.99	Common equity	Long	USA
PG Procter & Gamble Co.	23.64 mm	187.23 k shares	0.98	Common equity	Long	USA
V Visa Inc	22.76 mm	128.11 k shares	0.94	Common equity	Long	USA
HD Home Depot, Inc.	22.22 mm	80.53 k shares	0.92	Common equity	Long	USA
CVX Chevron Corp.	20.27 mm	141.10 k shares	0.84	Common equity	Long	USA
LLY Lilly(Eli) & Co	19.98 mm	61.79 k shares	0.83	Common equity	Long	USA
PFE Pfizer Inc.	19.24 mm	439.74 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	19.01 mm	66.85 k shares	0.79	Common equity	Long	USA
ABBV Abbvie Inc	18.59 mm	138.53 k shares	0.77	Common equity	Long	USA
PEP PepsiCo Inc	17.65 mm	108.13 k shares	0.73	Common equity	Long	USA
MRK Merck & Co Inc	17.09 mm	198.49 k shares	0.71	Common equity	Long	USA
KO Coca-Cola Co	17.08 mm	304.96 k shares	0.71	Common equity	Long	USA
BAC Bank Of America Corp.	16.54 mm	547.73 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corp	16.39 mm	34.71 k shares	0.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.57 mm	30.70 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc	14.49 mm	111.68 k shares	0.60	Common equity	Long	USA
Broadcom Pte. Ltd.	14.05 mm	31.64 k shares	0.58	Common equity	Long	USA
Walt Disney Co	13.47 mm	142.84 k shares	0.56	Common equity	Long	USA
MCD McDonald`s Corp	13.30 mm	57.65 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	13.28 mm	137.21 k shares	0.55	Common equity	Long	USA
DHR Danaher Corp.	13.25 mm	51.30 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.98 mm	324.45 k shares	0.54	Common equity	Long	USA
ACN Accenture plc	12.75 mm	49.56 k shares	0.53	Common equity	Long	Ireland
VZ Verizon Communications Inc	12.49 mm	329.05 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy Inc	12.07 mm	153.94 k shares	0.50	Common equity	Long	USA
WFC Wells Fargo & Co.	11.95 mm	297.19 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	11.89 mm	167.30 k shares	0.49	Common equity	Long	USA
CRM Salesforce Inc	11.21 mm	77.96 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	11.08 mm	71.59 k shares	0.46	Common equity	Long	USA
LIN Linde Plc	10.53 mm	39.05 k shares	0.44	Common equity	Long	UK
COP Conoco Phillips	10.21 mm	99.75 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corp	10.12 mm	345.04 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc	10.09 mm	36.67 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc	10.08 mm	121.46 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	9.94 mm	87.99 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corp	9.81 mm	102.86 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corp.	9.53 mm	48.93 k shares	0.39	Common equity	Long	USA
RTX Raytheon Technologies Corporation	9.47 mm	115.69 k shares	0.39	Common equity	Long	USA
AMGN AMGEN Inc.	9.45 mm	41.91 k shares	0.39	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	9.41 mm	50.08 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.26 mm	57.34 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc	8.81 mm	52.79 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	8.60 mm	119.64 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	8.56 mm	558.33 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc	8.56 mm	22.10 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc	8.54 mm	18.80 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corp.	8.41 mm	70.77 k shares	0.35	Common equity	Long	USA
MDT Medtronic Plc	8.41 mm	104.11 k shares	0.35	Common equity	Long	Ireland
INTC Intel Corp.	8.29 mm	321.71 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	8.29 mm	104.92 k shares	0.34	Common equity	Long	USA
NKE Nike, Inc.	8.23 mm	99.01 k shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	8.20 mm	34.84 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	8.15 mm	26.69 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	8.01 mm	126.49 k shares	0.33	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	7.84 mm	26.75 k shares	0.32	Common equity	Long	USA
AMT American Tower Corp.	7.83 mm	36.48 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings Inc	7.80 mm	90.61 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corp.	7.57 mm	89.90 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	7.36 mm	32.56 k shares	0.31	Common equity	Long	USA
DE Deere & Co.	7.28 mm	21.79 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corp.	7.27 mm	119.02 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	7.14 mm	18.49 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	6.79 mm	41.36 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	6.63 mm	23.91 k shares	0.27	Common equity	Long	USA
BLK Blackrock Inc.	6.50 mm	11.81 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	6.34 mm	47.00 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US Inc	6.33 mm	47.16 k shares	0.26	Common equity	Long	USA
C Citigroup Inc	6.32 mm	151.74 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.06 mm	98.20 k shares	0.25	Common equity	Long	USA
NOW ServiceNow Inc	5.98 mm	15.83 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	5.95 mm	32.72 k shares	0.25	Common equity	Long	Switzerland
Prologis, L.P.	5.89 mm	58.01 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International Inc.	5.89 mm	107.39 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	5.84 mm	39.10 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	5.82 mm	20.09 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.79 mm	8.40 k shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	5.70 mm	91.80 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	5.70 mm	141.10 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	5.68 mm	40.73 k shares	0.24	Common equity	Long	USA
SO Southern Company	5.66 mm	83.29 k shares	0.23	Common equity	Long	USA
DCO Ducommun Inc.	5.61 mm	60.33 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials Inc.	5.58 mm	68.16 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	5.44 mm	36.68 k shares	0.23	Common equity	Long	USA
TGT Target Corp	5.39 mm	36.33 k shares	0.22	Common equity	Long	USA
iSHARES INC	5.39 mm	15.02 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corp.	5.36 mm	11.40 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	5.34 mm	26.38 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	5.33 mm	45.83 k shares	0.22	Common equity	Long	USA
GE General Electric Co.	5.32 mm	85.92 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	5.30 mm	43.73 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	5.24 mm	27.98 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	5.13 mm	45.92 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	5.11 mm	3.11 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	4.99 mm	28.16 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	4.98 mm	22.35 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	4.90 mm	33.93 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	4.81 mm	9.92 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	4.80 mm	32.14 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	4.79 mm	43.38 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	4.72 mm	29.47 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	4.69 mm	50.11 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	4.59 mm	65.36 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	4.52 mm	103.93 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	4.51 mm	65.23 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	4.47 mm	167.77 k shares	0.19	Common equity	Long	USA
AON Aon plc	4.43 mm	16.53 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corp.	4.34 mm	112.17 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	4.33 mm	86.43 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	4.27 mm	105.93 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	4.27 mm	17.79 k shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	4.16 mm	31.21 k shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	4.15 mm	55.78 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	4.06 mm	7.14 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	4.05 mm	18.70 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	4.04 mm	17.38 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	4.01 mm	48.57 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	3.99 mm	22.08 k shares	0.17	Common equity	Long	USA
SLB SLB	3.98 mm	110.82 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.95 mm	43.76 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corp.	3.93 mm	10.73 k shares	0.16	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.92 mm	18.16 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.88 mm	39.07 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	3.86 mm	18.40 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	3.83 mm	11.26 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	3.78 mm	18.48 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	3.74 mm	17.62 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	3.69 mm	24.63 k shares	0.15	Common equity	Long	USA
GM General Motors Company	3.67 mm	114.24 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	3.66 mm	11.99 k shares	0.15	Common equity	Long	USA
PSA Public Storage	3.62 mm	12.38 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.60 mm	47.64 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	3.59 mm	58.39 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	3.58 mm	46.68 k shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	3.53 mm	43.92 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	3.51 mm	5.00 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.51 mm	21.46 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	3.48 mm	44.79 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	3.48 mm	40.25 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	3.47 mm	309.44 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	3.39 mm	46.33 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	3.36 mm	11.11 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	3.30 mm	30.87 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	3.27 mm	1.53 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.27 mm	2.18 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	3.22 mm	56.30 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	3.19 mm	52.50 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	3.18 mm	17.02 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	3.12 mm	46.61 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	3.12 mm	26.36 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	3.12 mm	14.99 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	3.10 mm	16.87 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	3.08 mm	51.30 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	3.06 mm	112.04 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	3.04 mm	37.69 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	3.04 mm	11.37 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors NV	3.04 mm	20.58 k shares	0.13	Common equity	Long	Netherlands
MAR Marriott International, Inc.	3.03 mm	21.62 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	3.01 mm	12.37 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	2.99 mm	8.31 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	2.98 mm	26.45 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	2.94 mm	10.61 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	2.93 mm	13.08 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	2.91 mm	77.70 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	2.87 mm	12.48 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	2.85 mm	18.60 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	2.84 mm	23.41 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	2.83 mm	59.58 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	2.82 mm	39.92 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.82 mm	16.48 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	2.82 mm	25.10 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	2.82 mm	48.39 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	2.81 mm	19.43 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	2.78 mm	18.73 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	2.77 mm	30.07 k shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	2.77 mm	25.06 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	2.74 mm	42.86 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	2.73 mm	95.47 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	2.66 mm	6.31 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	2.66 mm	53.97 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.65 mm	14.62 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.64 mm	43.29 k shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	2.64 mm	21.18 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	2.63 mm	8.69 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	2.63 mm	18.16 k shares	0.11	Common equity	Long	Ireland
MNST Monster Beverage Corp.	2.62 mm	30.14 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	2.62 mm	6.74 k shares	0.11	Common equity	Long	USA
NEM Newmont Corp	2.61 mm	62.19 k shares	0.11	Common equity	Long	USA