LargeCap S&P 500 Index Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$2.80 bn

Liabilities

$499.38 k

Net assets

$2.80 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	197.95 mm	849.57 k shares	7.06	Common equity	Long	USA
MSFT Microsoft Corporation	178.72 mm	415.34 k shares	6.37	Common equity	Long	USA
NVDA NVIDIA Corporation	166.93 mm	1.37 mm shares	5.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	97.26 mm	521.95 k shares	3.47	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	73.40 mm	73.40 mm shares	2.62	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	69.88 mm	122.08 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	54.30 mm	327.39 k shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	47.11 mm	102.36 k shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	44.87 mm	268.39 k shares	1.60	Common equity	Long	USA
Broadcom Pte. Ltd.	44.87 mm	260.10 k shares	1.60	Common equity	Long	USA
TSLA Tesla, Inc.	40.56 mm	155.04 k shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	39.05 mm	44.08 k shares	1.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	33.52 mm	158.98 k shares	1.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.17 mm	51.60 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.10 mm	248.25 k shares	1.04	Common equity	Long	USA
V Visa Inc.	25.66 mm	93.34 k shares	0.92	Common equity	Long	USA
PG The Procter & Gamble Company	22.78 mm	131.54 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	22.77 mm	46.10 k shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	22.45 mm	55.41 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	21.96 mm	24.77 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	21.80 mm	134.51 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	19.60 mm	242.70 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	19.49 mm	98.70 k shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	17.01 mm	23.98 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	16.08 mm	141.64 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	15.58 mm	216.74 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	15.22 mm	89.32 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	14.97 mm	377.22 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.84 mm	90.44 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	14.82 mm	54.15 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	14.00 mm	95.04 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.20 mm	21.35 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	13.05 mm	76.75 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	12.83 mm	24.78 k shares	0.46	Common equity	Long	USA
LIN Linde plc	12.81 mm	26.86 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	12.37 mm	35.00 k shares	0.44	Common equity	Long	Ireland
MCD McDonald's Corporation	12.21 mm	40.08 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.98 mm	225.12 k shares	0.43	Common equity	Long	USA
GE General Electric Company	11.43 mm	60.59 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	11.38 mm	51.47 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	11.08 mm	97.22 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	10.74 mm	190.19 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	10.60 mm	27.10 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.59 mm	62.25 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	10.56 mm	235.22 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	10.55 mm	86.88 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.54 mm	51.02 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	10.30 mm	11.51 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	9.99 mm	35.92 k shares	0.36	Common equity	Long	USA
Walt Disney Co	9.75 mm	101.34 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.74 mm	19.82 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.70 mm	114.80 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	9.70 mm	15.62 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	9.67 mm	30.03 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.35 mm	46.27 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	9.24 mm	17.89 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	9.16 mm	316.64 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	9.02 mm	215.86 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	9.01 mm	74.33 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.82 mm	117.40 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	8.81 mm	400.66 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.74 mm	17.65 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.62 mm	31.84 k shares	0.31	Common equity	Long	USA
AXP American Express Company	8.51 mm	31.38 k shares	0.30	Common equity	Long	USA
iShares Core S&P 500 ETF	8.43 mm	14.62 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	8.39 mm	34.04 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	8.30 mm	32.73 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.89 mm	1.87 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	7.52 mm	36.39 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.42 mm	63.15 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	7.39 mm	7.78 k shares	0.26	Common equity	Long	USA
Eaton Corp. Plc	7.37 mm	22.25 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	7.26 mm	69.61 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.93 mm	11.86 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	6.92 mm	19.16 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	6.90 mm	82.29 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	6.83 mm	64.89 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	6.74 mm	12.96 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.71 mm	14.42 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	6.67 mm	106.60 k shares	0.24	Common equity	Long	USA
PLD Prologis, Inc.	6.53 mm	51.74 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	6.45 mm	71.67 k shares	0.23	Common equity	Long	Ireland
MU Micron Technology, Inc.	6.43 mm	61.96 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	6.38 mm	27.73 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.31 mm	22.79 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.23 mm	5.93 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.18 mm	18.09 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	6.17 mm	63.32 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	6.16 mm	40.24 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.13 mm	27.48 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	6.07 mm	26.10 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	6.05 mm	20.99 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	5.98 mm	14.32 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	5.95 mm	7.29 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	5.93 mm	67.14 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.86 mm	113.29 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.83 mm	69.57 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	5.82 mm	7.51 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	5.78 mm	32.17 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.65 mm	27.38 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	5.59 mm	238.43 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.58 mm	40.93 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	5.52 mm	14.39 k shares	0.20	Common equity	Long	USA
SO The Southern Company	5.51 mm	61.10 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.50 mm	74.64 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	5.41 mm	15.62 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.41 mm	83.48 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.15 mm	32.08 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	4.97 mm	43.14 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	4.97 mm	32.71 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.95 mm	12.97 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	4.95 mm	25.32 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	4.92 mm	37.68 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	4.90 mm	12.61 k shares	0.17	Common equity	Long	Ireland
MO Altria Group, Inc.	4.87 mm	95.34 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	4.74 mm	45.66 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	4.71 mm	5.31 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	4.54 mm	17.47 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.54 mm	7.18 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.48 mm	3.14 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.46 mm	57.13 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	4.44 mm	20.12 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	4.42 mm	70.29 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.41 mm	76.52 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	4.38 mm	67.29 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	4.35 mm	14.41 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	4.34 mm	8.56 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	4.24 mm	20.41 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.22 mm	10.38 k shares	0.15	Common equity	Long	USA
AON Aon plc	4.20 mm	12.14 k shares	0.15	Common equity	Long	USA
MMM 3M Company	4.20 mm	30.70 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.19 mm	9.32 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.19 mm	112.52 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	4.15 mm	8.75 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.15 mm	15.30 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	4.14 mm	32.34 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.11 mm	22.21 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.06 mm	7.68 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	4.03 mm	25.85 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.01 mm	80.29 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	3.99 mm	87.20 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.96 mm	15.10 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	3.94 mm	19.15 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	3.92 mm	15.36 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	3.91 mm	31.77 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.89 mm	16.15 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	3.78 mm	46.91 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	3.74 mm	108.33 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.73 mm	3.24 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.70 mm	12.42 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.62 mm	12.90 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	3.61 mm	14.15 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	3.58 mm	7.25 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	3.50 mm	32.00 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	3.45 mm	12.59 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.44 mm	12.24 k shares	0.12	Common equity	Long	USA
Newmont Corp	3.43 mm	64.12 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.42 mm	14.23 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	3.33 mm	5.99 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	3.33 mm	79.35 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	3.32 mm	12.04 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	3.25 mm	13.06 k shares	0.12	Common equity	Long	USA
PSA Public Storage	3.20 mm	8.80 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	3.20 mm	74.83 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	3.19 mm	21.34 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.17 mm	13.77 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	3.15 mm	28.16 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.14 mm	12.63 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.13 mm	16.40 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	3.12 mm	24.59 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.11 mm	68.11 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	3.09 mm	48.66 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	3.07 mm	23.39 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.05 mm	29.73 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.05 mm	18.70 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	3.01 mm	3.72 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	3.01 mm	955.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.98 mm	12.74 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	2.97 mm	32.64 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.96 mm	41.24 k shares	0.11	Common equity	Long	USA
SRE Sempra	2.96 mm	35.38 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	2.90 mm	37.33 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	2.89 mm	17.13 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	2.89 mm	29.29 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	2.88 mm	24.28 k shares	0.10	Common equity	Long	USA
GM General Motors Company	2.82 mm	62.80 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.81 mm	18.64 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.80 mm	14.75 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.78 mm	17.20 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.75 mm	35.48 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.71 mm	32.87 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.71 mm	46.88 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.68 mm	18.82 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	2.67 mm	1.37 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	2.63 mm	35.98 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.58 mm	2.48 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.58 mm	5.49 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.56 mm	16.98 k shares	0.09	Common equity	Long	Ireland
CPRT Copart, Inc.	2.56 mm	48.93 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	2.56 mm	4.40 k shares	0.09	Common equity	Long	USA