LargeCap S&P 500 Managed Volatility Index Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$165.90 mm

Liabilities

$130.00 k

Net assets

$165.77 mm

Number of holdings

509.00

Top 200 of 509 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.30 mm	48.48 k shares	6.81	Common equity	Long	USA
MSFT Microsoft Corporation	10.20 mm	23.70 k shares	6.15	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	9.93 mm	9.93 mm shares	5.99	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	9.53 mm	78.44 k shares	5.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.55 mm	29.78 k shares	3.35	Common equity	Long	USA
META Meta Platforms, Inc.	3.99 mm	6.97 k shares	2.41	Common equity	Long	USA
GOOG Alphabet Inc.	3.10 mm	18.68 k shares	1.87	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.69 mm	5.84 k shares	1.62	Common equity	Long	USA
GOOG Alphabet Inc.	2.56 mm	15.31 k shares	1.54	Common equity	Long	USA
Broadcom Pte. Ltd.	2.56 mm	14.84 k shares	1.54	Common equity	Long	USA
TSLA Tesla, Inc.	2.31 mm	8.85 k shares	1.40	Common equity	Long	USA
LLY Eli Lilly and Company	2.23 mm	2.52 k shares	1.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.91 mm	9.07 k shares	1.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.72 mm	2.95 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.66 mm	14.17 k shares	1.00	Common equity	Long	USA
V Visa Inc.	1.46 mm	5.33 k shares	0.88	Common equity	Long	USA
PG The Procter & Gamble Company	1.30 mm	7.51 k shares	0.78	Common equity	Long	USA
MA Mastercard Incorporated	1.30 mm	2.63 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	1.28 mm	3.16 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	1.25 mm	1.41 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	1.24 mm	7.68 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	1.12 mm	13.85 k shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	1.11 mm	5.63 k shares	0.67	Common equity	Long	USA
NFLX Netflix, Inc.	970.99 k	1.37 k shares	0.59	Common equity	Long	USA
MRK Merck & Co., Inc.	917.79 k	8.08 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	888.69 k	12.37 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	868.36 k	5.10 k shares	0.52	Common equity	Long	USA
BAC Bank of America Corporation	853.95 k	21.52 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	846.65 k	5.16 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	845.76 k	3.09 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	798.65 k	5.42 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	754.04 k	1.22 k shares	0.45	Common equity	Long	USA
PEP PepsiCo, Inc.	744.65 k	4.38 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	731.62 k	1.41 k shares	0.44	Common equity	Long	USA
Linde PLC	731.03 k	1.53 k shares	0.44	Common equity	Long	USA
ACN Accenture plc	705.90 k	2.00 k shares	0.43	Common equity	Long	Ireland
MCD McDonald's Corporation	696.72 k	2.29 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	683.56 k	12.84 k shares	0.41	Common equity	Long	USA
GE General Electric Company	652.11 k	3.46 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	649.53 k	2.94 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	632.41 k	5.55 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	613.03 k	10.85 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	605.06 k	1.55 k shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	604.19 k	3.55 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	602.69 k	13.42 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	601.78 k	4.96 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	601.53 k	2.91 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	587.61 k	657.00 shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	569.94 k	2.05 k shares	0.34	Common equity	Long	USA
Walt Disney Co	556.17 k	5.78 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	556.12 k	1.13 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	553.93 k	892.00 shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	553.76 k	6.55 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	551.95 k	1.71 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	533.41 k	2.64 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	527.47 k	1.02 k shares	0.32	Common equity	Long	USA
PFE Pfizer Inc.	522.80 k	18.07 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	514.44 k	12.32 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	513.84 k	4.24 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	503.50 k	6.70 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	502.88 k	22.86 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	498.58 k	1.01 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	492.13 k	1.82 k shares	0.30	Common equity	Long	USA
AXP American Express Company	485.45 k	1.79 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	478.91 k	1.94 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	474.02 k	1.87 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	450.70 k	107.00 shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	429.34 k	2.08 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	423.61 k	3.60 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	421.58 k	444.00 shares	0.25	Common equity	Long	USA
ETN Eaton Corporation plc	420.93 k	1.27 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	414.15 k	3.97 k shares	0.25	Common equity	Long	USA
iShares Core S&P 500 ETF	413.00 k	716.00 shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	395.75 k	677.00 shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	394.50 k	1.09 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	393.44 k	4.70 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	389.85 k	3.70 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	384.80 k	740.00 shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	382.76 k	823.00 shares	0.23	Common equity	Long	USA
C Citigroup Inc.	380.80 k	6.08 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	372.90 k	2.95 k shares	0.22	Common equity	Long	USA
MDT Medtronic plc	368.22 k	4.09 k shares	0.22	Common equity	Long	Ireland
MU Micron Technology, Inc.	366.72 k	3.54 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	364.13 k	1.58 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	359.75 k	1.30 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	356.37 k	339.00 shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	353.08 k	1.03 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	352.33 k	3.61 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	351.43 k	2.30 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	350.03 k	1.57 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	346.28 k	1.49 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	345.49 k	1.20 k shares	0.21	Common equity	Long	Switzerland
DE Deere & Company	341.38 k	818.00 shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	339.49 k	416.00 shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	338.66 k	3.83 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	334.45 k	6.46 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	332.84 k	3.97 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	332.22 k	429.00 shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	329.84 k	1.84 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	322.54 k	1.56 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	319.13 k	13.60 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	318.49 k	2.34 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	314.73 k	820.00 shares	0.19	Common equity	Long	USA
SO The Southern Company	314.46 k	3.49 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	313.76 k	4.26 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	309.02 k	892.00 shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	308.69 k	4.76 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	294.13 k	1.83 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	283.87 k	2.46 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	283.55 k	1.87 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	282.44 k	740.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	282.32 k	1.45 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	280.62 k	2.15 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	279.89 k	720.00 shares	0.17	Common equity	Long	Ireland
MO Altria Group, Inc.	277.66 k	5.44 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	270.53 k	2.61 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	268.95 k	303.00 shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	259.50 k	998.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	259.05 k	410.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	255.46 k	179.00 shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	254.38 k	3.26 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	253.53 k	1.15 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	252.27 k	4.01 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	251.57 k	4.37 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	250.15 k	3.84 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	248.11 k	821.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	247.62 k	489.00 shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	241.85 k	1.17 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	241.01 k	593.00 shares	0.15	Common equity	Long	USA
AON Aon plc	239.43 k	692.00 shares	0.14	Common equity	Long	USA
MMM 3M Company	239.36 k	1.75 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	239.20 k	532.00 shares	0.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	238.79 k	6.42 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	237.30 k	500.00 shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	236.34 k	1.85 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	236.34 k	872.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	234.39 k	1.27 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	231.82 k	439.00 shares	0.14	Common equity	Long	USA
TGT Target Corporation	230.05 k	1.48 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	228.68 k	4.58 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	227.51 k	4.97 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	225.90 k	862.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	225.03 k	1.09 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	223.62 k	877.00 shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	223.00 k	1.81 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	222.05 k	921.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	215.55 k	2.68 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	213.43 k	6.18 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	213.05 k	185.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	210.80 k	708.00 shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	206.71 k	737.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	206.31 k	808.00 shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	204.69 k	414.00 shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	199.82 k	1.83 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	196.78 k	719.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	196.40 k	698.00 shares	0.12	Common equity	Long	USA
Newmont Corp	195.57 k	3.66 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	195.13 k	813.00 shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	190.30 k	342.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	189.91 k	4.53 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	188.70 k	685.00 shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	185.46 k	746.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	183.03 k	503.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	182.59 k	4.27 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	182.37 k	1.22 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	181.17 k	786.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	179.66 k	1.61 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	179.17 k	721.00 shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	178.56 k	936.00 shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	177.79 k	1.40 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	177.44 k	3.89 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	176.12 k	2.78 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	175.49 k	1.34 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	173.99 k	1.07 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	173.91 k	1.70 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	172.47 k	213.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	170.21 k	727.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	170.10 k	54.00 shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	169.78 k	1.86 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	169.09 k	2.35 k shares	0.10	Common equity	Long	USA
SRE Sempra	168.85 k	2.02 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	165.39 k	2.13 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	165.30 k	978.00 shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	164.99 k	1.67 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	164.42 k	1.39 k shares	0.10	Common equity	Long	USA
GM General Motors Company	160.71 k	3.58 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	160.14 k	1.06 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	159.50 k	841.00 shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	158.92 k	982.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	157.04 k	2.03 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	154.73 k	1.88 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	154.65 k	2.68 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	152.81 k	1.07 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	151.59 k	78.00 shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	150.34 k	2.05 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	147.05 k	313.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	146.47 k	141.00 shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	146.46 k	970.00 shares	0.09	Common equity	Long	Ireland
CPRT Copart, Inc.	146.35 k	2.79 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	146.32 k	251.00 shares	0.09	Common equity	Long	USA