MidCap Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$695.32 mm

Liabilities

$370.44 k

Net assets

$694.95 mm

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAM Brookfield Asset Management Ltd.	35.22 mm	612.99 k shares	5.07	Common equity	Long	Canada
KKR KKR & Co. Inc.	34.43 mm	232.74 k shares	4.95	Common equity	Long	USA
TDG TransDigm Group Incorporated	34.28 mm	27.05 k shares	4.93	Common equity	Long	USA
CPRT Copart, Inc.	33.03 mm	575.62 k shares	4.75	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	32.53 mm	131.63 k shares	4.68	Common equity	Long	USA
HEI HEICO Corporation	31.53 mm	169.45 k shares	4.54	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	29.33 mm	24.74 k shares	4.22	Common equity	Long	USA
VMC Vulcan Materials Company	25.03 mm	97.31 k shares	3.60	Common equity	Long	USA
BRO Brown & Brown, Inc.	23.91 mm	234.36 k shares	3.44	Common equity	Long	USA
CSGP CoStar Group, Inc.	19.24 mm	268.79 k shares	2.77	Common equity	Long	USA
BIP Brookfield Infrastructure Finance ULC	18.03 mm	567.17 k shares	2.59	Common equity	Long	Bermuda
CBRE CBRE Group, Inc.	17.56 mm	133.79 k shares	2.53	Common equity	Long	USA
MKL Markel Corporation	17.47 mm	10.12 k shares	2.51	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	16.97 mm	131.03 k shares	2.44	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	16.86 mm	32.63 k shares	2.43	Common equity	Long	USA
ROP Roper Technologies, Inc.	16.17 mm	31.11 k shares	2.33	Common equity	Long	USA
IT Gartner, Inc.	15.03 mm	31.02 k shares	2.16	Common equity	Long	USA
MSCI MSCI Inc.	14.67 mm	24.46 k shares	2.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	13.36 mm	144.63 k shares	1.92	Common equity	Long	Bermuda
KMX CarMax, Inc.	12.71 mm	155.42 k shares	1.83	Common equity	Long	USA
TYL Tyler Technologies, Inc.	12.68 mm	21.98 k shares	1.82	Common equity	Long	USA
BATRA The Liberty Braves Group	12.56 mm	135.52 k shares	1.81	Common equity	Long	USA
CSU Constellation Software Inc	12.53 mm	4.04 k shares	1.80	Common equity	Long	Canada
DPZ Domino's Pizza, Inc.	12.17 mm	29.00 k shares	1.75	Common equity	Long	USA
ARES Ares Management Corporation	10.46 mm	59.08 k shares	1.50	Common equity	Long	USA
VEEV Veeva Systems Inc.	10.43 mm	49.59 k shares	1.50	Common equity	Long	USA
FICO Fair Isaac Corporation	10.12 mm	5.09 k shares	1.46	Common equity	Long	USA
ADSK Autodesk, Inc.	8.34 mm	28.22 k shares	1.20	Common equity	Long	USA
NVR NVR, Inc.	8.19 mm	1.00 k shares	1.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.59 mm	26.75 k shares	1.09	Common equity	Long	USA
FAST Fastenal Company	7.56 mm	105.09 k shares	1.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.55 mm	131.56 k shares	1.09	Common equity	Long	USA
PGR The Progressive Corporation	7.49 mm	31.25 k shares	1.08	Common equity	Long	USA
LEN Lennar Corporation	6.68 mm	48.98 k shares	0.96	Common equity	Long	USA
H Hyatt Hotels Corporation	6.56 mm	41.79 k shares	0.94	Common equity	Long	USA
WCN Waste Connections, Inc.	6.44 mm	37.53 k shares	0.93	Common equity	Long	Canada
MTD Mettler-Toledo International Inc.	6.42 mm	5.24 k shares	0.92	Common equity	Long	USA
Brookfield Asset Management Ltd.	6.35 mm	117.13 k shares	0.91	Common equity	Long	Canada
CCCS CCC Intelligent Solutions Holdings Inc.	5.81 mm	495.50 k shares	0.84	Common equity	Long	USA
MTN Vail Resorts, Inc.	5.41 mm	28.86 k shares	0.78	Common equity	Long	USA
AME AMETEK, Inc.	4.84 mm	26.84 k shares	0.70	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.80 mm	17.44 k shares	0.69	Common equity	Long	USA
ROST Ross Stores, Inc.	4.49 mm	29.68 k shares	0.65	Common equity	Long	USA
WAT Waters Corporation	4.37 mm	11.79 k shares	0.63	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.99 mm	68.12 k shares	0.57	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.89 mm	51.90 k shares	0.56	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	3.76 mm	164.82 k shares	0.54	Common equity	Long	Canada
WIX Wix.com Ltd.	3.64 mm	16.98 k shares	0.52	Common equity	Long	Israel
IDXX IDEXX Laboratories, Inc.	3.10 mm	7.49 k shares	0.45	Common equity	Long	USA
MCO Moody's Corporation	2.87 mm	6.06 k shares	0.41	Common equity	Long	USA
GGG Graco Inc.	2.86 mm	33.92 k shares	0.41	Common equity	Long	USA
ANSS ANSYS, Inc.	2.80 mm	8.29 k shares	0.40	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.46 mm	7.24 k shares	0.35	Common equity	Long	USA
PRM Perimeter Solutions, SA	2.46 mm	192.22 k shares	0.35	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.26 mm	22.69 k shares	0.33	Common equity	Long	USA
ENTG Entegris, Inc.	1.98 mm	19.95 k shares	0.28	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.76 mm	27.38 k shares	0.25	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	1.60 mm	57.89 k shares	0.23	Common equity	Long	Canada
VLTO Veralto Corporation	1.53 mm	15.07 k shares	0.22	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	1.39 mm	1.39 mm shares	0.20	Short-term investment vehicle	Long	USA
BATRA The Liberty Braves Group	1.08 mm	12.84 k shares	0.16	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	906.39 k	2.78 k shares	0.13	Common equity	Long	USA
VRSN VeriSign, Inc.	877.51 k	4.24 k shares	0.13	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	866.68 k	4.94 k shares	0.12	Common equity	Long	USA
APPF AppFolio, Inc.	611.87 k	2.48 k shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corporation	437.97 k	2.15 k shares	0.06	Common equity	Long	USA
BATRA The Liberty Braves Group	275.64 k	4.05 k shares	0.04	Common equity	Long	USA
Lumine Group Inc	243.84 k	8.41 k shares	0.04	Common equity	Long	Canada
BNT Brookfield Wealth Solutions Ltd.	240.21 k	4.18 k shares	0.03	Common equity	Long	Canada
LEN Lennar Corporation	127.66 k	966.00 shares	0.02	Common equity	Long	USA
BATRA The Liberty Braves Group	41.47 k	623.00 shares	0.01	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	23.40 k	23.40 k shares	0.00	Short-term investment vehicle	Long	USA
Constellation Software Inc/Canada - Warrants	0	4.17 k shares	0.00	Common equity	Long	Canada