LargeCap Growth Account I

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$434.26 mm

Liabilities

$4.34 mm

Net assets

$429.92 mm

Number of holdings

545.00

Top 200 of 545 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	35.03 mm	150.41 k shares	8.15	Common equity	Long	USA
AMZN Amazon.com Inc.	26.00 mm	230.05 k shares	6.05	Common equity	Long	USA
AAPL Apple Inc	19.88 mm	143.81 k shares	4.62	Common equity	Long	USA
GOOG Alphabet Inc	16.68 mm	174.39 k shares	3.88	Common equity	Long	USA
INTU Intuit Inc	15.06 mm	38.88 k shares	3.50	Common equity	Long	USA
ISRG Intuitive Surgical Inc	11.52 mm	61.44 k shares	2.68	Common equity	Long	USA
MA Mastercard Incorporated	11.35 mm	39.92 k shares	2.64	Common equity	Long	USA
NOW ServiceNow Inc	11.19 mm	29.63 k shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc	11.01 mm	114.52 k shares	2.56	Common equity	Long	USA
UNH Unitedhealth Group Inc	10.25 mm	20.30 k shares	2.38	Common equity	Long	USA
Principal Government Money Market Fund - Institutional Class	8.83 mm	8.83 mm shares	2.05	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	8.29 mm	16.34 k shares	1.93	Common equity	Long	USA
COST Costco Wholesale Corp	7.79 mm	16.50 k shares	1.81	Common equity	Long	USA
CTAS Cintas Corporation	7.40 mm	19.06 k shares	1.72	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	7.29 mm	33.79 k shares	1.70	Common equity	Long	USA
ZTS Zoetis Inc	7.28 mm	49.08 k shares	1.69	Common equity	Long	USA
NVDA NVIDIA Corp	7.25 mm	59.73 k shares	1.69	Common equity	Long	USA
EW Edwards Lifesciences Corp	7.06 mm	85.39 k shares	1.64	Common equity	Long	USA
ADSK Autodesk Inc.	6.92 mm	37.03 k shares	1.61	Common equity	Long	USA
Cigna Holding Co	6.63 mm	23.88 k shares	1.54	Common equity	Long	USA
ROP Roper Technologies Inc	6.53 mm	18.15 k shares	1.52	Common equity	Long	USA
IEX Idex Corporation	6.26 mm	31.31 k shares	1.46	Common equity	Long	USA
RIVN Rivian Automotive Inc	5.86 mm	178.14 k shares	1.36	Common equity	Long	USA
LULU Lululemon Athletica inc.	5.82 mm	20.82 k shares	1.35	Common equity	Long	Canada
SBAC SBA Communications Corp	5.62 mm	19.76 k shares	1.31	Common equity	Long	USA
FISV Fiserv, Inc.	5.30 mm	56.61 k shares	1.23	Common equity	Long	USA
VEEV Veeva Systems Inc	5.12 mm	31.07 k shares	1.19	Common equity	Long	USA
NXPI NXP Semiconductors NV	5.00 mm	33.92 k shares	1.16	Common equity	Long	Netherlands
SPGI S&P Global Inc	4.99 mm	16.33 k shares	1.16	Common equity	Long	USA
V Visa Inc	4.95 mm	27.85 k shares	1.15	Common equity	Long	USA
MSCI MSCI Inc	4.62 mm	16.78 k shares	1.07	Common equity	Long	USA
MTCH Match Group Inc.	4.47 mm	93.66 k shares	1.04	Common equity	Long	USA
CRM Salesforce Inc	4.46 mm	30.99 k shares	1.04	Common equity	Long	USA
LHX L3Harris Technologies Inc	4.21 mm	20.27 k shares	0.98	Common equity	Long	USA
SYK Stryker Corp.	4.09 mm	20.22 k shares	0.95	Common equity	Long	USA
DXCM Dexcom Inc	3.95 mm	49.01 k shares	0.92	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.83 mm	11.85 k shares	0.89	Common equity	Long	USA
SHW Sherwin-Williams Co.	3.83 mm	18.71 k shares	0.89	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	3.62 mm	3.62 mm shares	0.84	Short-term investment vehicle	Long	USA
CHWY Chewy Inc	3.40 mm	110.52 k shares	0.79	Common equity	Long	USA
TSLA Tesla Inc	3.31 mm	12.46 k shares	0.77	Common equity	Long	USA
ALGN Align Technology, Inc.	3.27 mm	15.80 k shares	0.76	Common equity	Long	USA
ROST Ross Stores, Inc.	3.26 mm	38.70 k shares	0.76	Common equity	Long	USA
BF.A Brown-Forman Corp.	3.21 mm	48.18 k shares	0.75	Common equity	Long	USA
DG Dollar General Corp.	3.02 mm	12.59 k shares	0.70	Common equity	Long	USA
GPN Global Payments, Inc.	2.85 mm	26.38 k shares	0.66	Common equity	Long	USA
APH Amphenol Corp.	2.74 mm	40.91 k shares	0.64	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	2.64 mm	6.35 k shares	0.61	Common equity	Long	Netherlands
META Meta Platforms Inc	2.58 mm	18.99 k shares	0.60	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.53 mm	8.73 k shares	0.59	Common equity	Long	USA
HUM Humana Inc.	2.49 mm	5.13 k shares	0.58	Common equity	Long	USA
SHOP Shopify Inc	2.36 mm	87.54 k shares	0.55	Common equity	Long	Canada
COUP Coupa Software Inc	2.34 mm	39.80 k shares	0.54	Common equity	Long	USA
TEAM Atlassian Corporation	2.33 mm	11.08 k shares	0.54	Common equity	Long	Australia
BKNG Booking Holdings Inc	2.10 mm	1.28 k shares	0.49	Common equity	Long	USA
FTNT Fortinet Inc	2.02 mm	41.18 k shares	0.47	Common equity	Long	USA
IR Ingersoll-Rand Inc	2.01 mm	46.48 k shares	0.47	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.98 mm	1.32 k shares	0.46	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.95 mm	11.95 k shares	0.45	Common equity	Long	USA
NFLX Netflix Inc.	1.86 mm	7.89 k shares	0.43	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.57 mm	7.06 k shares	0.37	Common equity	Long	USA
ACN Accenture plc	1.56 mm	6.07 k shares	0.36	Common equity	Long	Ireland
PODD Insulet Corporation	1.41 mm	6.16 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corp.	1.40 mm	16.07 k shares	0.33	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.38 mm	15.98 k shares	0.32	Common equity	Long	Sweden
AVTR Avantor Inc.	1.37 mm	69.86 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.36 mm	21.51 k shares	0.32	Common equity	Long	USA
NKE Nike, Inc.	1.13 mm	13.61 k shares	0.26	Common equity	Long	USA
ANET Arista Networks Inc	1.08 mm	9.55 k shares	0.25	Common equity	Long	USA
CPNG Coupang Inc	1.07 mm	64.39 k shares	0.25	Common equity	Long	Korea, Republic of
LYV Live Nation Entertainment Inc	1.07 mm	14.11 k shares	0.25	Common equity	Long	USA
iSHARES INC	988.88 k	4.70 k shares	0.23	Common equity	Long	USA
MDB MongoDB Inc	948.92 k	4.78 k shares	0.22	Common equity	Long	USA
TTD Trade Desk Inc	897.09 k	15.01 k shares	0.21	Common equity	Long	USA
Daiichi Sankyo Co Ltd	894.72 k	31.89 k shares	0.21	Common equity	Long	Japan
ODFL Old Dominion Freight Line, Inc.	758.00 k	3.05 k shares	0.18	Common equity	Long	USA
ABBV Abbvie Inc	740.97 k	5.52 k shares	0.17	Common equity	Long	USA
PEP PepsiCo Inc	595.74 k	3.65 k shares	0.14	Common equity	Long	USA
IAC IAC Inc	586.75 k	10.60 k shares	0.14	Common equity	Long	USA
SNOW Snowflake Inc	551.52 k	3.25 k shares	0.13	Common equity	Long	USA
Broadcom Pte. Ltd.	547.91 k	1.23 k shares	0.13	Common equity	Long	USA
PTON Peloton Interactive Inc	520.33 k	75.08 k shares	0.12	Common equity	Long	USA
HD Home Depot, Inc.	516.56 k	1.87 k shares	0.12	Common equity	Long	USA
KO Coca-Cola Co	512.47 k	9.15 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	480.87 k	1.57 k shares	0.11	Common equity	Long	USA
PG Procter & Gamble Co.	401.48 k	3.18 k shares	0.09	Common equity	Long	USA
QCOM Qualcomm, Inc.	394.98 k	3.50 k shares	0.09	Common equity	Long	USA
UNP Union Pacific Corp.	382.04 k	1.96 k shares	0.09	Common equity	Long	USA
Nuro - Series C	363.59 k	17.44 k shares	0.08	Preferred equity	Long	USA
AFRM Affirm Holdings Inc	339.93 k	18.12 k shares	0.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	330.51 k	2.05 k shares	0.08	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	323.78 k	1.72 k shares	0.08	Common equity	Long	USA
AMGN AMGEN Inc.	315.33 k	1.40 k shares	0.07	Common equity	Long	USA
CVNA Carvana Co.	310.71 k	15.31 k shares	0.07	Common equity	Long	USA
TXN Texas Instruments Inc.	305.38 k	1.97 k shares	0.07	Common equity	Long	USA
DE Deere & Co.	292.15 k	875.00 shares	0.07	Common equity	Long	USA
LMT Lockheed Martin Corp.	285.85 k	740.00 shares	0.07	Common equity	Long	USA
MRK Merck & Co Inc	284.71 k	3.31 k shares	0.07	Common equity	Long	USA
HCP HashiCorp Inc	278.22 k	8.64 k shares	0.06	Common equity	Long	USA
ADP Automatic Data Processing Inc.	270.52 k	1.20 k shares	0.06	Common equity	Long	USA
Rappi Inc - Series E	264.50 k	5.13 k shares	0.06	Preferred equity	Long	USA
AMT American Tower Corp.	238.10 k	1.11 k shares	0.06	Common equity	Long	USA
CAT Caterpillar Inc.	235.78 k	1.44 k shares	0.05	Common equity	Long	USA
Waymo LLC Series A-2	228.30 k	2.49 k shares	0.05	Preferred equity	Long	USA
TJX TJX Companies, Inc.	227.48 k	3.66 k shares	0.05	Common equity	Long	USA
IBM International Business Machines Corp.	222.77 k	1.88 k shares	0.05	Common equity	Long	USA
AMAT Applied Materials Inc.	222.28 k	2.71 k shares	0.05	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	208.41 k	1.40 k shares	0.05	Common equity	Long	USA
ORCL Oracle Corp.	197.99 k	3.24 k shares	0.05	Common equity	Long	USA
CCI Crown Castle Inc	194.56 k	1.35 k shares	0.05	Common equity	Long	USA
WM Waste Management, Inc.	194.17 k	1.21 k shares	0.05	Common equity	Long	USA
SCHW Charles Schwab Corp.	189.02 k	2.63 k shares	0.04	Common equity	Long	USA
PGR Progressive Corp.	184.08 k	1.58 k shares	0.04	Common equity	Long	USA
BX Blackstone Inc	182.80 k	2.18 k shares	0.04	Common equity	Long	USA
AON Aon plc	165.28 k	617.00 shares	0.04	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	156.98 k	869.00 shares	0.04	Common equity	Long	USA
LRCX Lam Research Corp.	156.65 k	428.00 shares	0.04	Common equity	Long	USA
Sila Nano Series F	153.64 k	4.93 k shares	0.04	Preferred equity	Long	USA
PANW Palo Alto Networks Inc	150.36 k	918.00 shares	0.03	Common equity	Long	USA
EOG EOG Resources, Inc.	148.82 k	1.33 k shares	0.03	Common equity	Long	USA
UBER Uber Technologies Inc	135.42 k	5.11 k shares	0.03	Common equity	Long	USA
KLAC KLA Corp.	134.07 k	443.00 shares	0.03	Common equity	Long	USA
Stripe Inc - Class B	132.57 k	5.75 k shares	0.03	Common equity	Long	USA
OXY Occidental Petroleum Corp.	129.41 k	2.11 k shares	0.03	Common equity	Long	USA
MCD McDonald`s Corp	128.98 k	559.00 shares	0.03	Common equity	Long	USA
ABNB Airbnb Inc	128.04 k	1.22 k shares	0.03	Common equity	Long	USA
EQIX Equinix Inc	121.73 k	214.00 shares	0.03	Common equity	Long	USA
MAR Marriott International, Inc.	119.96 k	856.00 shares	0.03	Common equity	Long	USA
AZO Autozone Inc.	119.95 k	56.00 shares	0.03	Common equity	Long	USA
TGT Target Corp	117.97 k	795.00 shares	0.03	Common equity	Long	USA
MCO Moody`s Corp.	114.26 k	470.00 shares	0.03	Common equity	Long	USA
ENPH Enphase Energy Inc	113.21 k	408.00 shares	0.03	Common equity	Long	USA
PSA Public Storage	113.02 k	386.00 shares	0.03	Common equity	Long	USA
PAYX Paychex Inc.	112.66 k	1.00 k shares	0.03	Common equity	Long	USA
SYY Sysco Corp.	111.93 k	1.58 k shares	0.03	Common equity	Long	USA
CL Colgate-Palmolive Co.	111.42 k	1.59 k shares	0.03	Common equity	Long	USA
SBUX Starbucks Corp.	108.44 k	1.29 k shares	0.03	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	107.79 k	654.00 shares	0.03	Common equity	Long	USA
IQV IQVIA Holdings Inc	105.06 k	580.00 shares	0.02	Common equity	Long	USA
CHTR Charter Communications Inc.	104.96 k	346.00 shares	0.02	Common equity	Long	USA
ELV Elevance Health Inc	104.02 k	229.00 shares	0.02	Common equity	Long	USA
HON Honeywell International Inc	103.35 k	619.00 shares	0.02	Common equity	Long	USA
A Agilent Technologies Inc.	101.98 k	839.00 shares	0.02	Common equity	Long	USA
ECL Ecolab, Inc.	98.49 k	682.00 shares	0.02	Common equity	Long	USA
RMD Resmed Inc.	98.02 k	449.00 shares	0.02	Common equity	Long	USA
PYPL PayPal Holdings Inc	95.71 k	1.11 k shares	0.02	Common equity	Long	USA
TWTR Twitter, Inc.	94.34 k	2.15 k shares	0.02	Common equity	Long	USA
WDAY Workday Inc	93.77 k	616.00 shares	0.02	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	88.56 k	409.00 shares	0.02	Common equity	Long	USA
LIN Linde Plc	88.43 k	328.00 shares	0.02	Common equity	Long	UK
MCHP Microchip Technology, Inc.	87.33 k	1.43 k shares	0.02	Common equity	Long	USA
HSY Hershey Company	86.87 k	394.00 shares	0.02	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	84.71 k	260.00 shares	0.02	Common equity	Long	USA
FAST Fastenal Co.	82.55 k	1.79 k shares	0.02	Common equity	Long	USA
VRSK Verisk Analytics Inc	82.37 k	483.00 shares	0.02	Common equity	Long	USA
KEYS Keysight Technologies Inc	81.51 k	518.00 shares	0.02	Common equity	Long	USA
MSCI MSCI Inc	78.03 k	185.00 shares	0.02	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	75.89 k	70.00 shares	0.02	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	75.06 k	375.00 shares	0.02	Common equity	Long	USA
HES Hess Corporation	74.77 k	686.00 shares	0.02	Common equity	Long	USA
LNG Cheniere Energy Inc.	74.16 k	447.00 shares	0.02	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	73.58 k	610.00 shares	0.02	Common equity	Long	USA
DDOG Datadog Inc	73.51 k	828.00 shares	0.02	Common equity	Long	USA
CPRT Copart, Inc.	70.65 k	664.00 shares	0.02	Common equity	Long	USA
KMB Kimberly-Clark Corp.	69.89 k	621.00 shares	0.02	Common equity	Long	USA
GWW W.W. Grainger Inc.	69.46 k	142.00 shares	0.02	Common equity	Long	USA
ABT Abbott Laboratories	68.31 k	706.00 shares	0.02	Common equity	Long	USA
IT Gartner, Inc.	66.41 k	240.00 shares	0.02	Common equity	Long	USA
CDW CDW Corp	65.71 k	421.00 shares	0.02	Common equity	Long	USA
TSCO Tractor Supply Co.	64.69 k	348.00 shares	0.02	Common equity	Long	USA
ULTA Ulta Beauty Inc	64.59 k	161.00 shares	0.02	Common equity	Long	USA
BA Boeing Co.	64.17 k	530.00 shares	0.01	Common equity	Long	USA
ABC Amerisource Bergen Corp.	62.66 k	463.00 shares	0.01	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	62.15 k	5.40 k shares	0.01	Common equity	Long	USA
EPAM EPAM Systems Inc	61.93 k	171.00 shares	0.01	Common equity	Long	USA
TT Trane Technologies plc	60.97 k	421.00 shares	0.01	Common equity	Long	Ireland
DVN Devon Energy Corp.	60.13 k	1.00 k shares	0.01	Common equity	Long	USA
CF CF Industries Holdings Inc	59.77 k	621.00 shares	0.01	Common equity	Long	USA
SGEN Seagen Inc	57.74 k	422.00 shares	0.01	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	56.60 k	230.00 shares	0.01	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	56.27 k	80.00 shares	0.01	Common equity	Long	USA
DAL Delta Air Lines, Inc.	55.95 k	1.99 k shares	0.01	Common equity	Long	USA
AMP Ameriprise Financial Inc	54.67 k	217.00 shares	0.01	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	54.18 k	248.00 shares	0.01	Common equity	Long	USA
PAYC Paycom Software Inc	52.80 k	160.00 shares	0.01	Common equity	Long	USA
ROK Rockwell Automation Inc	52.49 k	244.00 shares	0.01	Common equity	Long	USA
ON ON Semiconductor Corp.	52.48 k	842.00 shares	0.01	Common equity	Long	USA
MPWR Monolithic Power System Inc	51.24 k	141.00 shares	0.01	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	50.64 k	1.09 k shares	0.01	Common equity	Long	USA
WAT Waters Corp.	49.86 k	185.00 shares	0.01	Common equity	Long	USA
ALB Albemarle Corp.	49.71 k	188.00 shares	0.01	Common equity	Long	USA
RBLX Roblox Corporation	49.10 k	1.37 k shares	0.01	Common equity	Long	USA
NET Cloudflare Inc	48.06 k	869.00 shares	0.01	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	47.63 k	330.00 shares	0.01	Common equity	Long	USA
FDS Factset Research Systems Inc.	47.21 k	118.00 shares	0.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	46.00 k	422.00 shares	0.01	Common equity	Long	USA
PLTR Palantir Technologies Inc	45.89 k	5.64 k shares	0.01	Common equity	Long	USA
MOH Molina Healthcare Inc	45.85 k	139.00 shares	0.01	Common equity	Long	USA
ADI Analog Devices Inc.	45.56 k	327.00 shares	0.01	Common equity	Long	USA
CSX CSX Corp.	44.86 k	1.68 k shares	0.01	Common equity	Long	USA