Blue Chip Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$22.98 mm

Liabilities

$27.98 k

Net assets

$22.96 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.62 mm	6.09 k shares	11.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.86 mm	9.97 k shares	8.10	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	1.20 mm	22.55 k shares	5.22	Common equity	Long	Canada
TDG TransDigm Group Incorporated	1.16 mm	810.00 shares	5.04	Common equity	Long	USA
MA Mastercard Incorporated	1.12 mm	2.26 k shares	4.86	Common equity	Long	USA
V Visa Inc.	971.95 k	3.54 k shares	4.23	Common equity	Long	USA
INTU Intuit Inc.	940.82 k	1.52 k shares	4.10	Common equity	Long	USA
PGR The Progressive Corporation	938.66 k	3.70 k shares	4.09	Common equity	Long	USA
NFLX Netflix, Inc.	890.84 k	1.26 k shares	3.88	Common equity	Long	USA
ADBE Adobe Inc.	859.00 k	1.66 k shares	3.74	Common equity	Long	USA
DHR Danaher Corporation	830.45 k	2.99 k shares	3.62	Common equity	Long	USA
GOOG Alphabet Inc.	823.41 k	4.93 k shares	3.59	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	685.28 k	2.97 k shares	2.99	Common equity	Long	USA
KKR KKR & Co. Inc.	633.97 k	4.86 k shares	2.76	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	577.56 k	2.13 k shares	2.52	Common equity	Long	USA
ROP Roper Technologies, Inc.	542.53 k	975.00 shares	2.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	526.28 k	457.00 shares	2.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	518.36 k	838.00 shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	517.12 k	3.12 k shares	2.25	Common equity	Long	USA
CPRT Copart, Inc.	494.13 k	9.43 k shares	2.15	Common equity	Long	USA
ZTS Zoetis Inc.	449.18 k	2.30 k shares	1.96	Common equity	Long	USA
CSGP CoStar Group, Inc.	443.13 k	5.87 k shares	1.93	Common equity	Long	USA
SCHW The Charles Schwab Corporation	420.10 k	6.48 k shares	1.83	Common equity	Long	USA
HEI HEICO Corporation	412.41 k	2.02 k shares	1.80	Common equity	Long	USA
Linde PLC	365.75 k	767.00 shares	1.59	Common equity	Long	USA
NVDA NVIDIA Corporation	330.32 k	2.72 k shares	1.44	Common equity	Long	USA
COST Costco Wholesale Corporation	259.75 k	293.00 shares	1.13	Common equity	Long	USA
VMC Vulcan Materials Company	210.36 k	840.00 shares	0.92	Common equity	Long	USA
MCO Moody's Corporation	196.48 k	414.00 shares	0.86	Common equity	Long	USA
SHW The Sherwin-Williams Company	184.73 k	484.00 shares	0.80	Common equity	Long	USA
IT Gartner, Inc.	163.68 k	323.00 shares	0.71	Common equity	Long	USA
MSCI MSCI Inc.	153.31 k	263.00 shares	0.67	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	136.19 k	136.19 k shares	0.59	Short-term investment vehicle	Long	USA
IDXX IDEXX Laboratories, Inc.	129.34 k	256.00 shares	0.56	Common equity	Long	USA
CSU Constellation Software Inc	126.91 k	39.00 shares	0.55	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	82.53 k	168.00 shares	0.36	Common equity	Long	USA
APH Amphenol Corporation	76.30 k	1.17 k shares	0.33	Common equity	Long	USA
AMT American Tower Corporation	75.81 k	326.00 shares	0.33	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	67.96 k	1.44 k shares	0.30	Common equity	Long	Canada