Blue Chip Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$23.67 mm

Liabilities

$27.01 k

Net assets

$23.64 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.55 mm	6.05 k shares	10.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.17 mm	9.91 k shares	9.19	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	1.18 mm	20.46 k shares	4.97	Common equity	Long	Canada
TDG TransDigm Group Incorporated	1.14 mm	901.00 shares	4.83	Common equity	Long	USA
MA Mastercard Incorporated	1.13 mm	2.15 k shares	4.79	Common equity	Long	USA
NFLX Netflix, Inc.	1.09 mm	1.23 k shares	4.62	Common equity	Long	USA
V Visa Inc.	1.08 mm	3.43 k shares	4.59	Common equity	Long	USA
GOOG Alphabet Inc.	937.92 k	4.93 k shares	3.97	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	891.16 k	2.97 k shares	3.77	Common equity	Long	USA
PGR The Progressive Corporation	859.00 k	3.59 k shares	3.63	Common equity	Long	USA
INTU Intuit Inc.	837.79 k	1.33 k shares	3.54	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	723.68 k	2.93 k shares	3.06	Common equity	Long	USA
DHR Danaher Corporation	716.43 k	3.12 k shares	3.03	Common equity	Long	USA
KKR KKR & Co. Inc.	682.31 k	4.61 k shares	2.89	Common equity	Long	USA
GOOG Alphabet Inc.	590.24 k	3.12 k shares	2.50	Common equity	Long	USA
ROP Roper Technologies, Inc.	565.08 k	1.09 k shares	2.39	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	538.35 k	454.00 shares	2.28	Common equity	Long	USA
CPRT Copart, Inc.	500.15 k	8.72 k shares	2.12	Common equity	Long	USA
ZTS Zoetis Inc.	482.92 k	2.96 k shares	2.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	480.62 k	6.49 k shares	2.03	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	454.68 k	874.00 shares	1.92	Common equity	Long	USA
CSGP CoStar Group, Inc.	412.00 k	5.76 k shares	1.74	Common equity	Long	USA
NVDA NVIDIA Corporation	401.26 k	2.99 k shares	1.70	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	393.10 k	393.10 k shares	1.66	Short-term investment vehicle	Long	USA
HEI HEICO Corporation	355.04 k	1.91 k shares	1.50	Common equity	Long	USA
LIN Linde plc	315.26 k	753.00 shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corporation	265.72 k	290.00 shares	1.12	Common equity	Long	USA
VMC Vulcan Materials Company	233.05 k	906.00 shares	0.99	Common equity	Long	USA
ABNB Airbnb, Inc.	223.13 k	1.70 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	223.03 k	962.00 shares	0.94	Common equity	Long	USA
MSCI MSCI Inc.	162.00 k	270.00 shares	0.69	Common equity	Long	USA
IT Gartner, Inc.	152.12 k	314.00 shares	0.64	Common equity	Long	USA
SHW The Sherwin-Williams Company	151.27 k	445.00 shares	0.64	Common equity	Long	USA
CSU Constellation Software Inc	120.86 k	39.00 shares	0.51	Common equity	Long	Canada
MCO Moody's Corporation	118.82 k	251.00 shares	0.50	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	105.88 k	373.00 shares	0.45	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	105.84 k	256.00 shares	0.45	Common equity	Long	USA
APH Amphenol Corporation	99.94 k	1.44 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	87.69 k	168.00 shares	0.37	Common equity	Long	USA
Brookfield Asset Management Ltd.	77.87 k	1.44 k shares	0.33	Common equity	Long	Canada
VEEV Veeva Systems Inc.	53.40 k	254.00 shares	0.23	Common equity	Long	USA