LS
| |
LargeCap S&P 500 Index AccountMutual Fund | |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | |
| Last update 2025-06-23 | 504 Stocks (4 new) |
| Value $2.38 Bil | Turnover 0 % |
LargeCap S&P 500 Index Account... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 748,127 | 166,181.5 | -3.29% | 6.990 | -0.25% | 0.010 | -9.80% | -19.32% | 3,010,465.1 | Hardware | |
MSFT | Microsoft Corp | 370,227 | 138,979.5 | -2.70% | 5.850 | -0.17% | 0.000 | +24.80% | +17.24% | 3,658,818.4 | Software | |
NVDA | NVIDIA Corp | 1,219,645 | 132,185.1 | -2.85% | 5.560 | -0.19% | 0.010 | +27.87% | +14.93% | 3,763,243.9 | Semiconductors | |
AMZN | Amazon.com Inc | 469,728 | 89,370.4 | -1.92% | 3.760 | -0.08% | 0.000 | +3.05% | -3.37% | 2,250,560.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 109,060 | 62,857.8 | -2.25% | 2.640 | -0.06% | 0.000 | +13.24% | +21.24% | 1,781,853.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 91,285 | 48,616.6 | -2.69% | 2.050 | -0.04% | 0.000 | -8.07% | +7.26% | 1,049,289.9 | Insurance | |
GOOGL | Alphabet Inc | 290,495 | 44,922.2 | -2.85% | 1.890 | -0.06% | 0.000 | +0.19% | -9.62% | 2,075,581.1 | Interactive Media | |
AVGO | Broadcom Inc | 233,437 | 39,084.4 | -2.34% | 1.640 | -0.05% | 0.000 | +40.91% | +14.77% | 1,244,773.6 | Semiconductors | |
GOOG | Alphabet Inc | 235,434 | 36,781.8 | -3.34% | 1.550 | -0.06% | 0.000 | -0.63% | -9.74% | 2,075,581.1 | Interactive Media | |
TSLA | Tesla Inc | 139,363 | 36,117.3 | -2.49% | 1.520 | -0.06% | 0.000 | +13.68% | -18.89% | 1,055,024.2 | Vehicles & Parts |
LargeCap S&P 500 Index Account's Historical Top Holdings Breakdowns
LargeCap S&P 500 Index Account's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.25% | 209.68 ($231.67) 247.1 | $201.56 | -13.00% | Reduce -3.29% | 748,127 | -25,449 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.19% | 106.98 ($126.74) 149.43 | $154.31 | 21.75% | Reduce -2.85% | 1,219,645 | -35,715 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.17% | 375.39 ($407.71) 447.2 | $492.27 | 20.74% | Reduce -2.7% | 370,227 | -10,265 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $232.68 | 23.73% | New holding | 16,894 | 16,894 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.08% | 190.26 ($217) 242.06 | $211.99 | -2.31% | Reduce -1.92% | 469,728 | -9,199 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.06% | 222.15 ($333.26) 428.22 | $327.55 | -1.71% | Reduce -2.49% | 139,363 | -3,560 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 156.06 ($183.12) 207.71 | $171.49 | -6.35% | Reduce -3.34% | 235,434 | -8,129 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 154.33 ($181.36) 206.38 | $170.68 | -5.89% | Reduce -2.85% | 290,495 | -8,530 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.06% | 576.36 ($645.17) 736.67 | $708.68 | 9.84% | Reduce -2.25% | 109,060 | -2,506 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.05% | 225.19 ($254.94) 279.95 | $284.06 | 11.42% | Reduce -3.35% | 139,252 | -4,829 |
LargeCap S&P 500 Index Account Total Holding History ($B)
LargeCap S&P 500 Index Account's Asset Allocation
LargeCap S&P 500 Index Account Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
LargeCap S&P 500 Index Account's Hypothetical Growth since 2025-03-31
LargeCap S&P 500 Index Account's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LargeCap S&P 500 Index Account's Holdings Heat Map
Size field:
LargeCap S&P 500 Index Account's Holdings Bubble Chart
LargeCap S&P 500 Index Account News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers