LargeCap S&P 500 Managed Volatility Index Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$148.44 mm

Liabilities

$233.84 k

Net assets

$148.21 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	11.00 mm	11.00 mm shares	7.42	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	10.36 mm	41.39 k shares	6.99	Common equity	Long	USA
NVDA NVIDIA Corporation	9.02 mm	67.16 k shares	6.09	Common equity	Long	USA
MSFT Microsoft Corporation	8.58 mm	20.36 k shares	5.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.62 mm	25.62 k shares	3.79	Common equity	Long	USA
META Meta Platforms, Inc.	3.49 mm	5.97 k shares	2.36	Common equity	Long	USA
TSLA Tesla, Inc.	3.09 mm	7.65 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	3.03 mm	16.00 k shares	2.04	Common equity	Long	USA
Broadcom Pte. Ltd.	2.96 mm	12.79 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	2.48 mm	13.03 k shares	1.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.28 mm	5.02 k shares	1.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.85 mm	7.71 k shares	1.25	Common equity	Long	USA
LLY Eli Lilly and Company	1.67 mm	2.16 k shares	1.12	Common equity	Long	USA
V Visa Inc.	1.49 mm	4.73 k shares	1.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.29 mm	12.04 k shares	0.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.28 mm	2.52 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	1.18 mm	2.25 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	1.11 mm	1.21 k shares	0.75	Common equity	Long	USA
PG The Procter & Gamble Company	1.08 mm	6.45 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	1.07 mm	11.89 k shares	0.72	Common equity	Long	USA
HD The Home Depot, Inc.	1.06 mm	2.72 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	1.04 mm	1.17 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	953.48 k	6.59 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	875.28 k	2.62 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	859.89 k	4.84 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	803.32 k	18.28 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	733.22 k	4.40 k shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	689.10 k	6.93 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	662.93 k	4.58 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	660.89 k	10.62 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	646.11 k	10.91 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	640.38 k	9.12 k shares	0.43	Common equity	Long	USA
ACN Accenture plc	602.26 k	1.71 k shares	0.41	Common equity	Long	Ireland
NOW ServiceNow, Inc.	598.97 k	565.00 shares	0.40	Common equity	Long	USA
iShares Core S&P 500 ETF	598.10 k	1.02 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	571.44 k	3.76 k shares	0.39	Common equity	Long	USA
MCD McDonald's Corporation	569.05 k	1.96 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	556.39 k	2.53 k shares	0.38	Common equity	Long	USA
Walt Disney Co	552.18 k	4.96 k shares	0.37	Common equity	Long	USA
LIN Linde plc	545.95 k	1.30 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	545.20 k	1.05 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	537.16 k	4.75 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	536.55 k	4.44 k shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	536.28 k	1.21 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	512.45 k	4.26 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	508.39 k	974.00 shares	0.34	Common equity	Long	USA
GE General Electric Company	494.37 k	2.96 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	492.45 k	860.00 shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	482.06 k	767.00 shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	479.93 k	1.32 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	468.59 k	2.50 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	467.47 k	3.04 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	460.92 k	11.53 k shares	0.31	Common equity	Long	USA
AXP American Express Company	452.31 k	1.52 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	452.13 k	91.00 shares	0.31	Common equity	Long	USA
T AT&T Inc.	447.32 k	19.65 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	433.29 k	870.00 shares	0.29	Common equity	Long	USA
MS Morgan Stanley	427.20 k	3.40 k shares	0.29	Common equity	Long	USA
PLTR Palantir Technologies Inc.	424.36 k	5.61 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	421.80 k	3.65 k shares	0.28	Common equity	Long	USA
PFE Pfizer Inc.	411.64 k	15.52 k shares	0.28	Common equity	Long	USA
Blackrock Inc	406.97 k	397.00 shares	0.27	Common equity	Long	USA
DHR Danaher Corporation	404.24 k	1.76 k shares	0.27	Common equity	Long	USA
NEE NextEra Energy, Inc.	403.69 k	5.63 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	402.31 k	1.78 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	392.23 k	10.45 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	384.57 k	1.61 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	383.66 k	1.47 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	383.53 k	1.55 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	378.77 k	1.66 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	373.18 k	3.09 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	367.22 k	2.26 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	364.55 k	5.18 k shares	0.25	Common equity	Long	USA
BA The Boeing Company	362.14 k	2.05 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	360.50 k	4.04 k shares	0.24	Common equity	Long	USA
Eaton Corp. Plc	359.42 k	1.08 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	351.36 k	3.54 k shares	0.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	347.68 k	5.76 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	340.70 k	1.98 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	338.45 k	940.00 shares	0.23	Common equity	Long	USA
Options	329.14 k	130.00 contracts	0.22	Equity derivative	N/A	N/A
ADP Automatic Data Processing, Inc.	326.69 k	1.12 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	325.89 k	1.79 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	320.04 k	1.56 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	315.17 k	3.41 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	314.13 k	5.55 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	312.47 k	2.83 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	303.00 k	4.09 k shares	0.20	Common equity	Long	USA
DE Deere & Company	295.32 k	697.00 shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	294.67 k	1.34 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	288.95 k	1.36 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	285.69 k	1.35 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	284.31 k	706.00 shares	0.19	Common equity	Long	USA
CB Chubb Limited	283.76 k	1.03 k shares	0.19	Common equity	Long	Switzerland
SBUX Starbucks Corporation	283.42 k	3.11 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	280.87 k	578.00 shares	0.19	Common equity	Long	USA
MDT Medtronic plc	280.54 k	3.51 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	273.34 k	1.85 k shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	268.16 k	2.54 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	255.59 k	3.04 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	254.54 k	3.52 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	252.58 k	2.00 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	248.01 k	754.00 shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	247.98 k	263.00 shares	0.17	Common equity	Long	USA
SO The Southern Company	246.88 k	3.00 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	246.76 k	3.26 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	242.73 k	4.64 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	236.73 k	11.81 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	234.62 k	636.00 shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	234.58 k	1.28 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	234.39 k	1.57 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	234.37 k	2.75 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	231.25 k	367.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	229.19 k	3.30 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	228.98 k	986.00 shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	227.89 k	617.00 shares	0.15	Common equity	Long	Ireland
DUK Duke Energy Corporation	227.87 k	2.12 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	225.35 k	750.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	225.04 k	3.73 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	224.52 k	353.00 shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	218.67 k	3.66 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	217.61 k	636.00 shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	215.86 k	635.00 shares	0.15	Common equity	Long	USA
AON Aon plc	212.98 k	593.00 shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	211.70 k	458.00 shares	0.14	Common equity	Long	USA
Cigna Holding Co	210.42 k	762.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	209.63 k	1.09 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	205.86 k	289.00 shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	204.38 k	4.27 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	204.34 k	421.00 shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	203.92 k	1.62 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	203.55 k	2.24 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	202.13 k	427.00 shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	201.99 k	1.22 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	201.79 k	1.00 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	201.38 k	1.24 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	198.33 k	348.00 shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	195.16 k	154.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	193.87 k	683.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	193.58 k	1.56 k shares	0.13	Common equity	Long	USA
MMM 3M Company	192.47 k	1.49 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	191.50 k	856.00 shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	188.90 k	1.54 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	188.54 k	159.00 shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	186.62 k	736.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	186.34 k	1.05 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	186.29 k	707.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	180.71 k	3.34 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	179.45 k	791.00 shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	176.63 k	609.00 shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	176.45 k	376.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	176.29 k	632.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	174.09 k	589.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	173.30 k	616.00 shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	171.56 k	939.00 shares	0.12	Common equity	Long	USA
TGT Target Corporation	170.60 k	1.26 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	170.39 k	5.28 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	165.10 k	668.00 shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	164.49 k	1.74 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	161.92 k	691.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	160.64 k	1.60 k shares	0.11	Common equity	Long	USA
GM General Motors Company	160.45 k	3.01 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	157.73 k	3.64 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	155.97 k	2.29 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	155.95 k	676.00 shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	155.85 k	1.19 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	154.78 k	3.45 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	153.05 k	1.99 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	152.84 k	294.00 shares	0.10	Common equity	Long	USA
SRE Sempra	152.11 k	1.73 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	151.09 k	852.00 shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	150.17 k	582.00 shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	150.07 k	500.00 shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	149.84 k	3.94 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	149.83 k	622.00 shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	149.27 k	1.44 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	148.30 k	3.87 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	147.29 k	46.00 shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	145.28 k	619.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	145.00 k	5.29 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	144.66 k	696.00 shares	0.10	Common equity	Long	Netherlands
Simon Property Group, Inc.	144.48 k	839.00 shares	0.10	Common equity	Long	USA
Johnson Controls Inc	144.44 k	1.83 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	141.63 k	266.00 shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	141.61 k	1.37 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	139.58 k	724.00 shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	137.74 k	2.40 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	137.50 k	909.00 shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	134.47 k	1.46 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	133.39 k	67.00 shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	131.07 k	376.00 shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	130.43 k	1.59 k shares	0.09	Common equity	Long	USA
PSA Public Storage	129.36 k	432.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	129.00 k	215.00 shares	0.09	Common equity	Long	USA
PSX Phillips 66	128.85 k	1.13 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	128.59 k	122.00 shares	0.09	Common equity	Long	USA
VST Vistra Corp.	128.49 k	932.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	128.00 k	405.00 shares	0.09	Common equity	Long	USA
O Realty Income Corporation	127.92 k	2.40 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	126.80 k	180.00 shares	0.09	Common equity	Long	USA