SmallCap Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$178.52 mm

Liabilities

$210.17 k

Net assets

$178.31 mm

Number of holdings

127.00

127 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INSM Insmed Incorporated	4.40 mm	60.25 k shares	2.47	Common equity	Long	USA
MOD Modine Manufacturing Company	3.86 mm	29.10 k shares	2.17	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.70 mm	52.70 k shares	2.08	Common equity	Long	USA
PSN Parsons Corporation	3.09 mm	29.80 k shares	1.73	Common equity	Long	USA
NTRA Natera, Inc.	2.91 mm	22.90 k shares	1.63	Common equity	Long	USA
LAZ Lazard Ltd	2.86 mm	56.70 k shares	1.60	Common equity	Long	USA
UMBF UMB Financial Corporation	2.70 mm	25.70 k shares	1.52	Common equity	Long	USA
ADC Agree Realty Corporation	2.68 mm	35.60 k shares	1.50	Common equity	Long	USA
BPOP Popular, Inc.	2.67 mm	26.60 k shares	1.50	Common equity	Long	Puerto Rico
MANH Manhattan Associates, Inc.	2.56 mm	9.10 k shares	1.44	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.56 mm	20.60 k shares	1.43	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.56 mm	50.80 k shares	1.43	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.55 mm	45.20 k shares	1.43	Common equity	Long	USA
DY Dycom Industries, Inc.	2.54 mm	12.90 k shares	1.43	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.49 mm	15.00 k shares	1.40	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.37 mm	30.30 k shares	1.33	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	2.34 mm	18.90 k shares	1.31	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.25 mm	75.90 k shares	1.26	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.19 mm	26.60 k shares	1.23	Common equity	Long	USA
RDNT RadNet, Inc.	2.19 mm	31.60 k shares	1.23	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.16 mm	77.50 k shares	1.21	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.15 mm	29.10 k shares	1.20	Common equity	Long	USA
CMC Commercial Metals Company	2.14 mm	39.00 k shares	1.20	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	2.13 mm	87.10 k shares	1.19	Common equity	Long	USA
MIDD The Middleby Corporation	2.11 mm	15.20 k shares	1.19	Common equity	Long	USA
LNC Lincoln National Corporation	2.08 mm	66.00 k shares	1.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.06 mm	57.20 k shares	1.15	Common equity	Long	USA
POR Portland General Electric Company	2.04 mm	42.60 k shares	1.14	Common equity	Long	USA
SF Stifel Financial Corp.	1.99 mm	21.20 k shares	1.12	Common equity	Long	USA
JHG Janus Henderson Group plc	1.99 mm	52.20 k shares	1.11	Common equity	Long	UK
FR First Industrial Realty Trust, Inc.	1.95 mm	34.80 k shares	1.09	Common equity	Long	USA
WCC WESCO International, Inc.	1.90 mm	11.30 k shares	1.06	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.89 mm	27.80 k shares	1.06	Common equity	Long	USA
Summit Materials, Inc.	1.89 mm	48.50 k shares	1.06	Common equity	Long	USA
ENS EnerSys	1.89 mm	18.50 k shares	1.06	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.87 mm	48.40 k shares	1.05	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.82 mm	18.60 k shares	1.02	Common equity	Long	USA
FNB F.N.B. Corporation	1.82 mm	128.96 k shares	1.02	Common equity	Long	USA
ABCB Ameris Bancorp	1.80 mm	28.80 k shares	1.01	Common equity	Long	USA
FHN First Horizon Corporation	1.75 mm	112.40 k shares	0.98	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.70 mm	14.13 k shares	0.95	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.67 mm	15.90 k shares	0.94	Common equity	Long	USA
Teekay Tankers Ltd	1.66 mm	28.50 k shares	0.93	Common equity	Long	Canada
ESNT Essent Group Ltd.	1.61 mm	25.10 k shares	0.91	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.59 mm	51.68 k shares	0.89	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	1.59 mm	1.59 mm shares	0.89	Short-term investment vehicle	Long	USA
PVH PVH Corp.	1.58 mm	15.70 k shares	0.89	Common equity	Long	USA
CAL Caleres, Inc.	1.57 mm	47.50 k shares	0.88	Common equity	Long	USA
TREX Trex Company, Inc.	1.55 mm	23.30 k shares	0.87	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.52 mm	11.40 k shares	0.85	Common equity	Long	USA
CHRD Chord Energy Corporation	1.48 mm	11.40 k shares	0.83	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.48 mm	42.07 k shares	0.83	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.45 mm	10.00 k shares	0.81	Common equity	Long	USA
CHX ChampionX Corporation	1.44 mm	47.80 k shares	0.81	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.43 mm	28.30 k shares	0.80	Common equity	Long	USA
ENTG Entegris, Inc.	1.43 mm	12.70 k shares	0.80	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.41 mm	47.80 k shares	0.79	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.37 mm	18.70 k shares	0.77	Common equity	Long	USA
PRVA Privia Health Group, Inc.	1.35 mm	74.00 k shares	0.76	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.33 mm	46.60 k shares	0.75	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.30 mm	68.90 k shares	0.73	Common equity	Long	USA
PRGS Progress Software Corporation	1.27 mm	18.90 k shares	0.71	Common equity	Long	USA
HUBG Hub Group, Inc.	1.26 mm	27.70 k shares	0.71	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.25 mm	33.70 k shares	0.70	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	1.24 mm	132.20 k shares	0.70	Common equity	Long	USA
AIR AAR Corp.	1.22 mm	18.70 k shares	0.69	Common equity	Long	USA
SITM SiTime Corporation	1.22 mm	7.10 k shares	0.68	Common equity	Long	USA
FROG JFrog Ltd.	1.19 mm	41.00 k shares	0.67	Common equity	Long	Israel
DNLI Denali Therapeutics Inc.	1.19 mm	40.70 k shares	0.66	Common equity	Long	USA
VITL Vital Farms, Inc.	1.19 mm	33.80 k shares	0.66	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.16 mm	49.90 k shares	0.65	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.14 mm	27.40 k shares	0.64	Common equity	Long	USA
DUOL Duolingo, Inc.	1.13 mm	4.00 k shares	0.63	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.09 mm	27.00 k shares	0.61	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.07 mm	22.80 k shares	0.60	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.07 mm	9.80 k shares	0.60	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.06 mm	16.80 k shares	0.60	Common equity	Long	USA
WKC World Kinect Corporation	1.04 mm	33.80 k shares	0.59	Common equity	Long	USA
VAL Valaris Limited	1.04 mm	18.70 k shares	0.58	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.03 mm	62.50 k shares	0.58	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.02 mm	6.90 k shares	0.57	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.00 mm	6.30 k shares	0.56	Common equity	Long	USA
VC Visteon Corporation	990.50 k	10.40 k shares	0.56	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	967.61 k	30.20 k shares	0.54	Common equity	Long	USA
NMRK Newmark Group, Inc.	961.51 k	61.91 k shares	0.54	Common equity	Long	USA
SPT Sprout Social, Inc.	960.39 k	33.04 k shares	0.54	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	936.93 k	36.80 k shares	0.53	Common equity	Long	USA
KOP Koppers Holdings Inc.	931.52 k	25.50 k shares	0.52	Common equity	Long	USA
BRBR BellRing Brands, Inc.	916.87 k	15.10 k shares	0.51	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	911.27 k	40.70 k shares	0.51	Common equity	Long	USA
FRME First Merchants Corporation	877.92 k	23.60 k shares	0.49	Common equity	Long	USA
MYRG MYR Group Inc.	858.73 k	8.40 k shares	0.48	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	849.10 k	121.30 k shares	0.48	Common equity	Long	USA
IMVT Immunovant, Inc.	823.94 k	28.90 k shares	0.46	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	817.02 k	106.80 k shares	0.46	Common equity	Long	USA
FN Fabrinet	813.35 k	3.44 k shares	0.46	Common equity	Long	Thailand
Aspen Technology Inc	798.61 k	3.34 k shares	0.45	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	794.41 k	18.10 k shares	0.45	Common equity	Long	USA
WTFC Wintrust Financial Corporation	792.27 k	7.30 k shares	0.44	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	786.28 k	12.40 k shares	0.44	Common equity	Long	USA
RELY Remitly Global, Inc.	784.65 k	58.60 k shares	0.44	Common equity	Long	USA
DXCM DexCom, Inc.	724.03 k	10.80 k shares	0.41	Common equity	Long	USA
NBHC National Bank Holdings Corporation	715.70 k	17.00 k shares	0.40	Common equity	Long	USA
LADR Ladder Capital Corp	711.08 k	61.30 k shares	0.40	Common equity	Long	USA
WBS Webster Financial Corporation	699.48 k	15.01 k shares	0.39	Common equity	Long	USA
CNM Core & Main, Inc.	670.44 k	15.10 k shares	0.38	Common equity	Long	USA
PTLO Portillo's Inc.	651.95 k	48.40 k shares	0.37	Common equity	Long	USA
JAMF Jamf Holding Corp.	648.89 k	37.40 k shares	0.36	Common equity	Long	USA
IBCP Independent Bank Corporation	623.65 k	18.70 k shares	0.35	Common equity	Long	USA
TRMK Trustmark Corporation	575.94 k	18.10 k shares	0.32	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	550.67 k	32.70 k shares	0.31	Common equity	Long	USA
IMCR Immunocore Holdings plc	544.78 k	17.50 k shares	0.31	Common equity	Long	UK
AWR American States Water Company	514.48 k	6.18 k shares	0.29	Common equity	Long	USA
BSY Bentley Systems, Incorporated	477.61 k	9.40 k shares	0.27	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	416.25 k	37.50 k shares	0.23	Common equity	Long	USA
ALTM Arcadium Lithium plc	386.74 k	135.70 k shares	0.22	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	378.33 k	40.90 k shares	0.21	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	377.92 k	16.00 k shares	0.21	Common equity	Long	UK
FOR Forestar Group Inc.	359.31 k	11.10 k shares	0.20	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	343.98 k	15.20 k shares	0.19	Common equity	Long	UK
Abacus Life Inc	289.05 k	28.56 k shares	0.16	Common equity	Long	USA
PGNY Progyny, Inc.	206.15 k	12.30 k shares	0.12	Common equity	Long	USA
BLD TopBuild Corp.	203.41 k	500.00 shares	0.11	Common equity	Long	USA
SOPH SOPHiA GENETICS SA	191.56 k	52.70 k shares	0.11	Common equity	Long	Switzerland
LVLU Lulu's Fashion Lounge Holdings, Inc.	91.52 k	57.20 k shares	0.05	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	77.76 k	77.76 k shares	0.04	Short-term investment vehicle	Long	USA
CLLS Cellectis S.A.	58.64 k	27.40 k shares	0.03	Common equity	Long	France