Principal Capital Appreciation Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$222.26 mm

Liabilities

$142.83 k

Net assets

$222.12 mm

Number of holdings

96.00

96 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	14.28 mm	57.01 k shares	6.43	Common equity	Long	USA
MSFT Microsoft Corporation	12.67 mm	30.05 k shares	5.70	Common equity	Long	USA
NVDA NVIDIA Corporation	12.37 mm	92.14 k shares	5.57	Common equity	Long	USA
GOOG Alphabet Inc.	8.64 mm	45.63 k shares	3.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.57 mm	39.08 k shares	3.86	Common equity	Long	USA
META Meta Platforms, Inc.	6.43 mm	10.99 k shares	2.90	Common equity	Long	USA
Broadcom Pte. Ltd.	6.27 mm	27.05 k shares	2.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.24 mm	26.05 k shares	2.81	Common equity	Long	USA
V Visa Inc.	5.26 mm	16.64 k shares	2.37	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	4.29 mm	4.29 mm shares	1.93	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	3.87 mm	4.23 k shares	1.74	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.35 mm	15.19 k shares	1.51	Common equity	Long	USA
CRM Salesforce, Inc.	3.32 mm	9.94 k shares	1.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.23 mm	6.40 k shares	1.46	Common equity	Long	USA
RSG Republic Services, Inc.	3.15 mm	15.64 k shares	1.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.95 mm	2.49 k shares	1.33	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.80 mm	5.26 k shares	1.26	Common equity	Long	USA
LLY Eli Lilly and Company	2.67 mm	3.46 k shares	1.20	Common equity	Long	USA
MCK McKesson Corporation	2.65 mm	4.65 k shares	1.19	Common equity	Long	USA
TSLA Tesla, Inc.	2.62 mm	6.50 k shares	1.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.56 mm	21.17 k shares	1.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.54 mm	3.99 k shares	1.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.47 mm	22.97 k shares	1.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.47 mm	12.79 k shares	1.11	Common equity	Long	USA
MS Morgan Stanley	2.38 mm	18.96 k shares	1.07	Common equity	Long	USA
LRCX Lam Research Corporation	2.35 mm	32.53 k shares	1.06	Common equity	Long	USA
KKR KKR & Co. Inc.	2.32 mm	15.65 k shares	1.04	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.15 mm	5.43 k shares	0.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.13 mm	4.69 k shares	0.96	Common equity	Long	USA
CRH CRH plc	2.07 mm	22.41 k shares	0.93	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.00 mm	25.84 k shares	0.90	Common equity	Long	USA
TT Trane Technologies plc	1.98 mm	5.37 k shares	0.89	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	1.97 mm	10.00 k shares	0.89	Common equity	Long	Taiwan
TMO Thermo Fisher Scientific Inc.	1.97 mm	3.78 k shares	0.89	Common equity	Long	USA
NOW ServiceNow, Inc.	1.95 mm	1.84 k shares	0.88	Common equity	Long	USA
GEV GE Vernova Inc.	1.92 mm	5.83 k shares	0.86	Common equity	Long	USA
MRK Merck & Co., Inc.	1.90 mm	19.09 k shares	0.86	Common equity	Long	USA
ORCL Oracle Corporation	1.89 mm	11.36 k shares	0.85	Common equity	Long	USA
EQIX Equinix, Inc.	1.83 mm	1.94 k shares	0.82	Common equity	Long	USA
CEG Constellation Energy Corporation	1.83 mm	8.16 k shares	0.82	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.79 mm	24.99 k shares	0.81	Common equity	Long	USA
CAT Caterpillar Inc.	1.79 mm	4.92 k shares	0.80	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.77 mm	11.86 k shares	0.80	Common equity	Long	USA
CMI Cummins Inc.	1.73 mm	4.95 k shares	0.78	Common equity	Long	USA
FICO Fair Isaac Corporation	1.72 mm	866.00 shares	0.78	Common equity	Long	USA
NVS Novartis AG	1.71 mm	17.55 k shares	0.77	Common equity	Long	Switzerland
FI Fiserv, Inc.	1.66 mm	8.10 k shares	0.75	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.66 mm	7.82 k shares	0.75	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.64 mm	8.09 k shares	0.74	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.58 mm	5.28 k shares	0.71	Common equity	Long	USA
DE Deere & Company	1.58 mm	3.72 k shares	0.71	Common equity	Long	USA
WDAY Workday, Inc.	1.54 mm	5.99 k shares	0.70	Common equity	Long	USA
EOG EOG Resources, Inc.	1.50 mm	12.23 k shares	0.67	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.49 mm	14.23 k shares	0.67	Common equity	Long	USA
ABT Abbott Laboratories	1.49 mm	13.13 k shares	0.67	Common equity	Long	USA
PCAR PACCAR Inc	1.43 mm	13.79 k shares	0.65	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.43 mm	10.24 k shares	0.64	Common equity	Long	USA
LIN Linde plc	1.39 mm	3.33 k shares	0.63	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.37 mm	7.50 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	1.37 mm	3.51 k shares	0.61	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.35 mm	22.37 k shares	0.61	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.34 mm	3.52 k shares	0.61	Common equity	Long	Canada
RTX RTX Corporation	1.32 mm	11.41 k shares	0.59	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.32 mm	13.76 k shares	0.59	Common equity	Long	USA
CTVA Corteva, Inc.	1.27 mm	22.23 k shares	0.57	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.24 mm	7.04 k shares	0.56	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.22 mm	2.90 k shares	0.55	Common equity	Long	USA
Blackrock Inc	1.16 mm	1.14 k shares	0.52	Common equity	Long	USA
PGR The Progressive Corporation	1.16 mm	4.83 k shares	0.52	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.15 mm	2.86 k shares	0.52	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.14 mm	14.55 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	1.11 mm	7.67 k shares	0.50	Common equity	Long	USA
UNP Union Pacific Corporation	1.08 mm	4.73 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	1.08 mm	2.42 k shares	0.49	Common equity	Long	USA
PLD Prologis, Inc.	976.77 k	9.24 k shares	0.44	Common equity	Long	USA
DDOG Datadog, Inc.	958.08 k	6.71 k shares	0.43	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	953.80 k	7.60 k shares	0.43	Common equity	Long	USA
BIRK Birkenstock Holding plc	915.12 k	16.15 k shares	0.41	Common equity	Long	UK
TSCO Tractor Supply Company	856.12 k	16.14 k shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	846.32 k	1.63 k shares	0.38	Common equity	Long	USA
NFLX Netflix, Inc.	845.86 k	949.00 shares	0.38	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	815.90 k	4.41 k shares	0.37	Common equity	Long	USA
CHE Chemed Corporation	800.00 k	1.51 k shares	0.36	Common equity	Long	USA
WTFC Wintrust Financial Corporation	789.04 k	6.33 k shares	0.36	Common equity	Long	USA
AWK American Water Works Company, Inc.	784.29 k	6.30 k shares	0.35	Common equity	Long	USA
SMPL The Simply Good Foods Company	688.50 k	17.66 k shares	0.31	Common equity	Long	USA
HSY The Hershey Company	671.81 k	3.97 k shares	0.30	Common equity	Long	USA
DELL Dell Technologies Inc.	668.74 k	5.80 k shares	0.30	Common equity	Long	USA
CXT Crane NXT, Co.	583.71 k	15.98 k shares	0.26	Common equity	Long	USA
CCJ Cameco Corporation	561.33 k	10.92 k shares	0.25	Common equity	Long	Canada
VST Vistra Corp.	559.89 k	4.06 k shares	0.25	Common equity	Long	USA
POOL Pool Corporation	527.09 k	1.55 k shares	0.24	Common equity	Long	USA
MNST Monster Beverage Corporation	451.75 k	8.60 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	451.13 k	3.43 k shares	0.20	Common equity	Long	USA
NVT nVent Electric plc	397.44 k	5.83 k shares	0.18	Common equity	Long	UK
PR Permian Resources Corporation	117.00 k	8.14 k shares	0.05	Common equity	Long	USA