MidCap Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$676.70 mm

Liabilities

$5.90 mm

Net assets

$670.80 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAM Brookfield Asset Management Ltd.	34.39 mm	647.07 k shares	5.13	Common equity	Long	Canada
HEI HEICO Corporation	33.90 mm	166.35 k shares	5.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	32.38 mm	22.69 k shares	4.83	Common equity	Long	USA
KKR KKR & Co. Inc.	32.31 mm	247.45 k shares	4.82	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	30.35 mm	131.69 k shares	4.53	Common equity	Long	USA
CPRT Copart, Inc.	29.61 mm	565.15 k shares	4.41	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	28.43 mm	24.69 k shares	4.24	Common equity	Long	USA
BRO Brown & Brown, Inc.	23.68 mm	228.57 k shares	3.53	Common equity	Long	USA
VMC Vulcan Materials Company	20.81 mm	83.08 k shares	3.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	19.95 mm	264.51 k shares	2.97	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	17.64 mm	503.31 k shares	2.63	Common equity	Long	Canada
ROP Roper Technologies, Inc.	17.05 mm	30.64 k shares	2.54	Common equity	Long	USA
CBRE CBRE Group, Inc.	16.16 mm	129.82 k shares	2.41	Common equity	Long	USA
MKL Markel Corporation	15.69 mm	10.00 k shares	2.34	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	15.52 mm	28.84 k shares	2.31	Common equity	Long	USA
IT Gartner, Inc.	15.29 mm	30.16 k shares	2.28	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	14.30 mm	127.81 k shares	2.13	Common equity	Long	Bermuda
LYV Live Nation Entertainment, Inc.	14.00 mm	127.86 k shares	2.09	Common equity	Long	USA
CSU Constellation Software Inc	13.07 mm	4.02 k shares	1.95	Common equity	Long	Canada
TYL Tyler Technologies, Inc.	12.74 mm	21.82 k shares	1.90	Common equity	Long	USA
MSCI MSCI Inc.	12.57 mm	21.57 k shares	1.87	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	12.27 mm	28.52 k shares	1.83	Common equity	Long	USA
KMX CarMax, Inc.	11.44 mm	147.91 k shares	1.71	Common equity	Long	USA
SBAC SBA Communications Corporation	10.97 mm	45.57 k shares	1.64	Common equity	Long	USA
FICO Fair Isaac Corporation	10.03 mm	5.16 k shares	1.50	Common equity	Long	USA
BATRK The Liberty Braves Group	10.00 mm	129.18 k shares	1.49	Common equity	Long	USA
ADSK Autodesk, Inc.	9.79 mm	35.52 k shares	1.46	Common equity	Long	USA
NVR NVR, Inc.	9.69 mm	988.00 shares	1.45	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.59 mm	106.95 k shares	1.28	Common equity	Long	USA
PGR The Progressive Corporation	8.00 mm	31.53 k shares	1.19	Common equity	Long	USA
ARES Ares Management Corporation	7.99 mm	51.28 k shares	1.19	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.97 mm	38.00 k shares	1.19	Common equity	Long	USA
LEN Lennar Corporation	7.91 mm	42.17 k shares	1.18	Common equity	Long	USA
FAST Fastenal Company	7.55 mm	105.76 k shares	1.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.67 mm	4.45 k shares	0.99	Common equity	Long	USA
WCN Waste Connections, Inc.	6.20 mm	34.70 k shares	0.92	Common equity	Long	Canada
H Hyatt Hotels Corporation	6.13 mm	40.30 k shares	0.91	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	5.98 mm	5.98 mm shares	0.89	Short-term investment vehicle	Long	USA
BAM Brookfield Asset Management Ltd.	5.54 mm	117.16 k shares	0.83	Common equity	Long	Canada
CCCS CCC Intelligent Solutions Holdings Inc.	5.32 mm	481.02 k shares	0.79	Common equity	Long	USA
MTN Vail Resorts, Inc.	5.00 mm	28.66 k shares	0.74	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.71 mm	17.56 k shares	0.70	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	4.57 mm	162.29 k shares	0.68	Common equity	Long	Canada
AME AMETEK, Inc.	4.43 mm	25.82 k shares	0.66	Common equity	Long	USA
ROST Ross Stores, Inc.	4.10 mm	27.24 k shares	0.61	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.83 mm	7.58 k shares	0.57	Common equity	Long	USA
VRSN VeriSign, Inc.	3.65 mm	19.22 k shares	0.54	Common equity	Long	USA
WAT Waters Corporation	3.57 mm	9.93 k shares	0.53	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.28 mm	57.80 k shares	0.49	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.09 mm	10.98 k shares	0.46	Common equity	Long	USA
MCO Moody's Corporation	2.92 mm	6.16 k shares	0.44	Common equity	Long	USA
WIX Wix.com Ltd.	2.76 mm	16.53 k shares	0.41	Common equity	Long	Israel
ANSS ANSYS, Inc.	2.65 mm	8.33 k shares	0.40	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.62 mm	6.85 k shares	0.39	Common equity	Long	USA
Perimeter Solutions SA	2.49 mm	185.31 k shares	0.37	Common equity	Long	Luxembourg
GGG Graco Inc.	2.35 mm	26.89 k shares	0.35	Common equity	Long	USA
Summit Materials, Inc.	2.24 mm	57.27 k shares	0.33	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	1.83 mm	55.95 k shares	0.27	Common equity	Long	USA
ENTG Entegris, Inc.	1.81 mm	16.09 k shares	0.27	Common equity	Long	USA
VLTO Veralto Corporation	1.66 mm	14.85 k shares	0.25	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	1.04 mm	1.04 mm shares	0.15	Short-term investment vehicle	Long	USA
BATRK The Liberty Braves Group	966.16 k	13.51 k shares	0.14	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	814.73 k	4.62 k shares	0.12	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	667.15 k	10.05 k shares	0.10	Common equity	Long	USA
APPF AppFolio, Inc.	491.75 k	2.09 k shares	0.07	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	431.86 k	3.48 k shares	0.06	Common equity	Long	USA
BNT Brookfield Wealth Solutions Ltd.	222.32 k	4.18 k shares	0.03	Common equity	Long	Canada
BATRK The Liberty Braves Group	207.89 k	4.05 k shares	0.03	Common equity	Long	USA
Lumine Group Inc	201.77 k	8.41 k shares	0.03	Common equity	Long	Canada
LEN Lennar Corporation	154.95 k	896.00 shares	0.02	Common equity	Long	USA
BATRK The Liberty Braves Group	30.84 k	623.00 shares	0.00	Common equity	Long	USA
Perimeter Solutions SA - Warrants	341.85	97.67 k shares	0.00	Common equity	Long	USA
Constellation Software Inc/Canada - Warrants	0	4.17 k shares	0.00	Common equity	Long	Canada