Principal Variable Contract Funds, Inc · net assets $2.47B · 507 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.8M | $12.6M | $30.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $76.9M | $144M | $45.1M |
| Net realized gain (non-derivative) | $44.4M | $94.5M | $21.8M |
| Net unrealized appreciation (non-derivative) | $196M | $30.4M | $-48.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $183M | 7.39% |
| Apple Inc EC | $160M | 6.48% |
| Microsoft Corp EC | $104M | 4.23% |
| Amazon.com Inc EC | $88M | 3.56% |
| Alphabet Inc - A Shares EC | $79M | 3.20% |
| Broadcom Inc EC | $67.4M | 2.73% |
| Alphabet Inc - C Shares EC | $63M | 2.55% |
| Micron Technology Inc EC | $49.1M | 1.99% |
| Meta Platforms Inc EC | $46.6M | 1.89% |
| Tesla Inc EC | $44.6M | 1.81% |
| Eli Lilly & Co EC | $35.8M | 1.45% |
| Advanced Micro Devices Inc EC | $35.7M | 1.45% |
| Berkshire Hathaway Inc - Class B EC | $34.6M | 1.40% |
| Jpmorgan Chase & Co EC | $33.1M | 1.34% |
| Intel Corp EC | $24.9M | 1.01% |
| Johnson & Johnson EC | $23M | 0.93% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $22M | 0.89% |
| Applied Materials Inc EC | $21.6M | 0.88% |
| Visa Inc EC | $21.5M | 0.87% |
| Exxon Mobil Corp EC | $21.4M | 0.86% |
| Lam Research Corp EC | $20.4M | 0.83% |
| Walmart Inc EC | $18.7M | 0.76% |
| Caterpillar Inc EC | $18.5M | 0.75% |
| Ishares Core S&P 500 ETF EC | $18.1M | 0.73% |
| Cisco Systems Inc EC | $17.5M | 0.71% |
| Abbvie Inc EC | $16.8M | 0.68% |
| Costco Wholesale Corp EC | $15.6M | 0.63% |
| Mastercard Inc EC | $15.6M | 0.63% |
| Kla Corp EC | $14.9M | 0.60% |
| General Electric Co EC | $14.7M | 0.59% |
| Unitedhealth Group Inc EC | $14.2M | 0.58% |
| Bank Of America Corp EC | $14M | 0.57% |
| Home Depot Inc/the EC | $13.2M | 0.54% |
| Procter & Gamble Co/the EC | $12.9M | 0.52% |
| Sandisk Corp EC | $12.7M | 0.51% |
| Merck & Co Inc EC | $12M | 0.48% |
| Ge Vernova Inc EC | $11.9M | 0.48% |
| Coca-cola Co/the EC | $11.9M | 0.48% |
| Chevron Corp EC | $11.7M | 0.47% |
| Netflix Inc EC | $11.3M | 0.46% |
| Goldman Sachs Group Inc/the EC | $11.2M | 0.46% |
| Philip Morris International Inc EC | $10.6M | 0.43% |
| Palo Alto Networks Inc EC | $10.4M | 0.42% |
| Texas Instruments Inc EC | $10.2M | 0.41% |
| Palantir Technologies Inc EC | $10.1M | 0.41% |
| International Business Machines Corp EC | $9.96M | 0.40% |
| Marvell Technology Inc EC | $9.83M | 0.40% |
| Rtx Corp EC | $9.63M | 0.39% |
| Wells Fargo & Co EC | $9.53M | 0.39% |
| Morgan Stanley EC | $9.45M | 0.38% |
| Oracle Corp EC | $9.37M | 0.38% |
| Linde PLC EC | $9.05M | 0.37% |
| Citigroup Inc EC | $9M | 0.36% |
| Western Digital Corp EC | $8.3M | 0.34% |
| Amphenol Corp EC | $8.18M | 0.33% |
| Seagate Technology Holdings PLC EC | $8.16M | 0.33% |
| Corning Inc EC | $7.54M | 0.31% |
| Amgen Inc EC | $7.37M | 0.30% |
| Qualcomm Inc EC | $7.34M | 0.30% |
| Crowdstrike Holdings Inc EC | $7.32M | 0.30% |
Showing top 60 of 507 holdings.
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