Principal Capital Appreciation Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$211.29 mm

Liabilities

$129.13 k

Net assets

$211.16 mm

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	12.47 mm	53.52 k shares	5.91	Common equity	Long	USA
MSFT Microsoft Corporation	11.90 mm	27.66 k shares	5.64	Common equity	Long	USA
NVDA NVIDIA Corporation	9.72 mm	80.00 k shares	4.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.68 mm	35.84 k shares	3.16	Common equity	Long	USA
GOOG Alphabet Inc.	6.60 mm	39.77 k shares	3.12	Common equity	Long	USA
META Meta Platforms, Inc.	5.81 mm	10.15 k shares	2.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.26 mm	24.96 k shares	2.49	Common equity	Long	USA
Broadcom Pte. Ltd.	4.82 mm	27.92 k shares	2.28	Common equity	Long	USA
V Visa Inc.	4.47 mm	16.25 k shares	2.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.24 mm	7.26 k shares	2.01	Common equity	Long	USA
COST Costco Wholesale Corporation	3.95 mm	4.46 k shares	1.87	Common equity	Long	USA
ORCL Oracle Corporation	3.30 mm	19.34 k shares	1.56	Common equity	Long	USA
RSG Republic Services, Inc.	3.08 mm	15.32 k shares	1.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.02 mm	14.63 k shares	1.43	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.80 mm	6.88 k shares	1.32	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.73 mm	15.16 k shares	1.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.66 mm	5.67 k shares	1.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.60 mm	2.26 k shares	1.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.58 mm	21.99 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	2.56 mm	22.58 k shares	1.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.52 mm	3.99 k shares	1.19	Common equity	Long	USA
CRM Salesforce, Inc.	2.50 mm	9.15 k shares	1.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.43 mm	28.78 k shares	1.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.34 mm	3.78 k shares	1.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.30 mm	12.42 k shares	1.09	Common equity	Long	USA
KKR KKR & Co. Inc.	2.28 mm	17.47 k shares	1.08	Common equity	Long	USA
TT Trane Technologies plc	2.27 mm	5.85 k shares	1.08	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	2.26 mm	19.25 k shares	1.07	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	2.22 mm	2.22 mm shares	1.05	Short-term investment vehicle	Long	USA
LRCX Lam Research Corporation	2.19 mm	2.68 k shares	1.04	Common equity	Long	USA
LLY Eli Lilly and Company	2.18 mm	2.46 k shares	1.03	Common equity	Long	USA
NVS Novartis AG	2.18 mm	18.92 k shares	1.03	Common equity	Long	Switzerland
CEG Constellation Energy Corporation	2.13 mm	8.19 k shares	1.01	Common equity	Long	USA
MCK McKesson Corporation	2.06 mm	4.16 k shares	0.97	Common equity	Long	USA
ADBE Adobe Inc.	1.99 mm	3.84 k shares	0.94	Common equity	Long	USA
CRH CRH plc	1.98 mm	21.40 k shares	0.94	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.95 mm	5.20 k shares	0.92	Common equity	Long	USA
MS Morgan Stanley	1.93 mm	18.53 k shares	0.91	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.92 mm	4.17 k shares	0.91	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.90 mm	11.65 k shares	0.90	Common equity	Long	USA
FICO Fair Isaac Corporation	1.89 mm	975.00 shares	0.90	Common equity	Long	USA
CAT Caterpillar Inc.	1.86 mm	4.74 k shares	0.88	Common equity	Long	USA
GEV GE Vernova Inc.	1.84 mm	7.20 k shares	0.87	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.83 mm	25.05 k shares	0.87	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.82 mm	48.54 k shares	0.86	Common equity	Long	USA
RTX RTX Corporation	1.78 mm	14.70 k shares	0.84	Common equity	Long	USA
Prologis, L.P.	1.76 mm	13.95 k shares	0.83	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.74 mm	7.82 k shares	0.83	Common equity	Long	USA
EQIX Equinix, Inc.	1.64 mm	1.85 k shares	0.78	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.58 mm	9.08 k shares	0.75	Common equity	Long	Taiwan
ABT Abbott Laboratories	1.58 mm	13.82 k shares	0.75	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.56 mm	1.48 k shares	0.74	Common equity	Long	USA
AVY Avery Dennison Corporation	1.55 mm	7.03 k shares	0.73	Common equity	Long	USA
CMI Cummins Inc.	1.54 mm	4.76 k shares	0.73	Common equity	Long	USA
Linde PLC	1.51 mm	3.16 k shares	0.71	Common equity	Long	USA
UNP Union Pacific Corporation	1.49 mm	6.07 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	1.47 mm	3.63 k shares	0.70	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.45 mm	9.95 k shares	0.69	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.44 mm	3.11 k shares	0.68	Common equity	Long	USA
EOG EOG Resources, Inc.	1.37 mm	11.18 k shares	0.65	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.37 mm	14.55 k shares	0.65	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.36 mm	6.86 k shares	0.65	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.35 mm	2.43 k shares	0.64	Common equity	Long	USA
PCAR PACCAR Inc	1.31 mm	13.26 k shares	0.62	Common equity	Long	USA
FI Fiserv, Inc.	1.29 mm	7.21 k shares	0.61	Common equity	Long	USA
HSY The Hershey Company	1.26 mm	6.58 k shares	0.60	Common equity	Long	USA
CTVA Corteva, Inc.	1.26 mm	21.42 k shares	0.60	Common equity	Long	USA
PGR The Progressive Corporation	1.22 mm	4.83 k shares	0.58	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.20 mm	14.48 k shares	0.57	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.14 mm	7.17 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	1.13 mm	7.67 k shares	0.53	Common equity	Long	USA
BLK BlackRock, Inc.	1.08 mm	1.14 k shares	0.51	Common equity	Long	USA
TSCO Tractor Supply Company	1.08 mm	3.70 k shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	1.07 mm	25.59 k shares	0.51	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.07 mm	13.30 k shares	0.51	Common equity	Long	USA
DE Deere & Company	1.02 mm	2.45 k shares	0.48	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.02 mm	9.77 k shares	0.48	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	924.37 k	2.15 k shares	0.44	Common equity	Long	USA
NVT nVent Electric plc	863.78 k	12.29 k shares	0.41	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	859.45 k	5.24 k shares	0.41	Common equity	Long	USA
LULU Lululemon Athletica Inc.	850.41 k	3.13 k shares	0.40	Common equity	Long	Canada
DOX Amdocs Limited	835.08 k	9.55 k shares	0.40	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	781.26 k	5.04 k shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	764.41 k	6.03 k shares	0.36	Common equity	Long	USA
TER Teradyne, Inc.	736.88 k	5.50 k shares	0.35	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	716.04 k	12.43 k shares	0.34	Common equity	Long	USA
WTFC Wintrust Financial Corporation	659.21 k	6.07 k shares	0.31	Common equity	Long	USA
VST Vistra Corp.	616.76 k	5.20 k shares	0.29	Common equity	Long	USA
DELL Dell Technologies Inc.	615.10 k	5.19 k shares	0.29	Common equity	Long	USA
MNST Monster Beverage Corporation	570.27 k	10.93 k shares	0.27	Common equity	Long	USA
NFLX Netflix, Inc.	548.97 k	774.00 shares	0.26	Common equity	Long	USA
SMPL The Simply Good Foods Company	520.92 k	14.98 k shares	0.25	Common equity	Long	USA
POOL Pool Corporation	519.61 k	1.38 k shares	0.25	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	511.30 k	1.31 k shares	0.24	Common equity	Long	USA
TSLA Tesla, Inc.	492.91 k	1.88 k shares	0.23	Common equity	Long	USA
CCJ Cameco Corporation	422.96 k	8.86 k shares	0.20	Common equity	Long	Canada
ENPH Enphase Energy, Inc.	348.67 k	3.09 k shares	0.17	Common equity	Long	USA
CXT Crane NXT, Co.	333.91 k	8.91 k shares	0.16	Common equity	Long	USA