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LargeCap S&P 500 Managed Volatility Index AccountMutual Fund | |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | |
| Last update 2025-06-23 | 506 Stocks (4 new) |
| Value $124.00 Mil | Turnover 1 % |
LargeCap S&P 500 Managed Volat... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 38,798 | 8,618.2 | -6.25% | 6.920 | -0.47% | 0.000 | -7.56% | -19.34% | 3,009,568.9 | Hardware | |
MSFT | Microsoft Corp | 19,200 | 7,207.5 | -5.68% | 5.790 | -0.36% | 0.000 | +24.44% | +15.75% | 3,612,216.3 | Software | |
NVDA | NVIDIA Corp | 63,251 | 6,855.1 | -5.82% | 5.510 | -0.38% | 0.000 | +22.50% | +7.37% | 3,515,954.1 | Semiconductors | |
AMZN | Amazon.com Inc | 24,359 | 4,634.5 | -4.93% | 3.720 | -0.20% | 0.000 | +6.25% | -4.98% | 2,213,191.0 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,655 | 3,259.3 | -5.26% | 2.620 | -0.13% | 0.000 | +17.24% | +19.50% | 1,756,333.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 4,735 | 2,521.8 | -5.66% | 2.030 | -0.09% | 0.000 | -6.54% | +7.61% | 1,052,724.7 | Insurance | |
GOOGL | Alphabet Inc | 15,066 | 2,329.8 | -5.83% | 1.870 | -0.13% | 0.000 | +0.85% | -12.53% | 2,009,015.9 | Interactive Media | |
AVGO | Broadcom Inc | 12,105 | 2,026.7 | -5.33% | 1.630 | -0.12% | 0.000 | +32.72% | +10.05% | 1,193,599.8 | Semiconductors | |
GOOG | Alphabet Inc | 12,210 | 1,907.6 | -6.30% | 1.530 | -0.11% | 0.000 | -0.02% | -12.62% | 2,009,015.9 | Interactive Media | |
TSLA | Tesla Inc | 7,227 | 1,873.0 | -5.47% | 1.500 | -0.12% | 0.000 | +40.20% | -13.66% | 1,123,083.0 | Vehicles & Parts |
LargeCap S&P 500 Managed Volatility Index Account's Historical Top Holdings Breakdowns
LargeCap S&P 500 Managed Volatility Index Account's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.63% | 554.06 ($590.51) 615.85 | $602.93 | 2.10% | Add 137.8% | 2,416 | 1,400 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.47% | 209.68 ($231.67) 247.1 | $201.50 | -13.02% | Reduce -6.25% | 38,798 | -2,588 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.38% | 106.98 ($126.74) 149.43 | $144.17 | 13.75% | Reduce -5.82% | 63,251 | -3,909 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.36% | 375.39 ($407.71) 447.2 | $486.00 | 19.20% | Reduce -5.68% | 19,200 | -1,156 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.20% | 190.26 ($217) 242.06 | $208.47 | -3.93% | Reduce -4.93% | 24,359 | -1,262 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $230.32 | 22.47% | New holding | 875 | 875 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.13% | 576.36 ($645.17) 736.67 | $698.53 | 8.27% | Reduce -5.26% | 5,655 | -314 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.13% | 154.33 ($181.36) 206.38 | $165.19 | -8.92% | Reduce -5.83% | 15,066 | -932 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.12% | 167.43 ($211.65) 244.7 | $253.77 | 19.90% | Reduce -5.33% | 12,105 | -682 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.12% | 222.15 ($333.26) 428.22 | $348.68 | 4.63% | Reduce -5.47% | 7,227 | -418 |
LargeCap S&P 500 Managed Volatility Index Account Total Holding History ($B)
LargeCap S&P 500 Managed Volatility Index Account's Asset Allocation
LargeCap S&P 500 Managed Volatility Index Account Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LargeCap S&P 500 Managed Volatility Index Account's Hypothetical Growth since 2025-03-31
LargeCap S&P 500 Managed Volatility Index Account's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LargeCap S&P 500 Managed Volatility Index Account's Holdings Heat Map
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LargeCap S&P 500 Managed Volatility Index Account's Holdings Bubble Chart
LargeCap S&P 500 Managed Volatility Index Account News
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