Principal Variable Contract Funds, Inc · net assets $198M · 112 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $882K | $656K | $415K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.78M | $2.85M | $2.7M |
| Net realized gain (non-derivative) | $3.96M | $2.46M | $9.36M |
| Net unrealized appreciation (non-derivative) | $15.5M | $2.45M | $-244K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $7.15M | 3.61% |
| Old National Bancorp/in EC | $3.38M | 1.71% |
| Jfrog Ltd EC | $3.37M | 1.70% |
| Enersys EC | $3.3M | 1.67% |
| Solaris Energy Infrastructure Inc EC | $3.27M | 1.65% |
| Sitime Corp EC | $3.21M | 1.62% |
| Cytokinetics Inc EC | $3.2M | 1.62% |
| Umb Financial Corp EC | $3.14M | 1.59% |
| Allegro Microsystems Inc EC | $3.13M | 1.58% |
| Axsome Therapeutics Inc EC | $2.96M | 1.50% |
| Life Time Group Holdings Inc EC | $2.95M | 1.49% |
| Southwest Gas Holdings Inc EC | $2.9M | 1.46% |
| Advanced Energy Industries Inc EC | $2.87M | 1.45% |
| Insmed Inc EC | $2.87M | 1.45% |
| Td Synnex Corp EC | $2.82M | 1.42% |
| Tutor Perini Corp EC | $2.75M | 1.39% |
| Renasant Corp EC | $2.74M | 1.38% |
| Modine Manufacturing Co EC | $2.72M | 1.38% |
| Stride Inc EC | $2.68M | 1.35% |
| Natera Inc EC | $2.63M | 1.33% |
| Taylor Morrison Home Corp EC | $2.63M | 1.33% |
| First Horizon Corp EC | $2.6M | 1.31% |
| Wintrust Financial Corp EC | $2.57M | 1.30% |
| Forgent Power Solutions Inc EC | $2.54M | 1.28% |
| Riot Platforms Inc EC | $2.51M | 1.27% |
| Dycom Industries Inc EC | $2.48M | 1.25% |
| Credo Technology Group Holding Ltd EC | $2.47M | 1.25% |
| Fnb Corp/pa EC | $2.42M | 1.22% |
| Aar Corp EC | $2.33M | 1.18% |
| Patterson-uti Energy Inc EC | $2.28M | 1.15% |
| Bridgebio Pharma Inc EC | $2.28M | 1.15% |
| Wesco International Inc EC | $2.25M | 1.13% |
| Gulfport Energy Corp EC | $2.24M | 1.13% |
| Fabrinet EC | $2.21M | 1.12% |
| Cno Financial Group Inc EC | $2.21M | 1.11% |
| Ameris Bancorp EC | $2.18M | 1.10% |
| Perimeter Solutions Inc EC | $2.15M | 1.08% |
| Digitalocean Holdings Inc EC | $2.1M | 1.06% |
| Collegium Pharmaceutical Inc EC | $2.09M | 1.06% |
| Varonis Systems Inc EC | $2.07M | 1.05% |
| Callaway Golf Co EC | $2.06M | 1.04% |
| Yesway Inc EC | $2.03M | 1.03% |
| Adaptive Biotechnologies Corp EC | $2.02M | 1.02% |
| Huron Consulting Group Inc EC | $1.99M | 1.01% |
| Cousins Properties Inc EC | $1.99M | 1.01% |
| Onemain Holdings Inc EC | $1.98M | 1.00% |
| Arcbest Corp EC | $1.97M | 0.99% |
| Crocs Inc EC | $1.97M | 0.99% |
| Privia Health Group Inc EC | $1.9M | 0.96% |
| Cardinal Infrastructure Group Inc EC | $1.87M | 0.94% |
| Boot Barn Holdings Inc EC | $1.86M | 0.94% |
| Mueller Water Products Inc - Class A EC | $1.84M | 0.93% |
| Lincoln National Corp EC | $1.81M | 0.91% |
| Sabra Health Care REIT Inc EC | $1.77M | 0.90% |
| Inventrust Properties Corp EC | $1.76M | 0.89% |
| Radnet Inc EC | $1.76M | 0.89% |
| Stifel Financial Corp EC | $1.73M | 0.88% |
| Entegris Inc EC | $1.69M | 0.85% |
| Ingevity Corp EC | $1.64M | 0.83% |
| Darling Ingredients Inc EC | $1.62M | 0.82% |
Showing top 60 of 112 holdings.
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