SA

SmallCap Account

Mutual Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC
Last update 2025-06-23 127 Stocks (5 new)
Value $151.00 Mil Turnover 3 %
Countries:
Top Holdings: INSM(2.98%)TKO(1.88%)GTLS(1.79%)ADC(1.78%)TMHC(1.75%)
Summary Stock Picks Current Portfolio
SmallCap 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
INSM
Insmed Inc
58,847
4,489.4
-2.32%
2.980
-0.06%
0.030
+28.10%
+44.15%
18,904.0
Biotechnology
TKO
TKO Group Holdings Inc
18,500
2,827.0
-1.07%
1.880
-0.02%
0.020
+18.36%
+26.84%
14,661.4
Media - Diversified
GTLS
Chart Industries Inc
18,700
2,699.5
-1.58%
1.790
-0.03%
0.040
+9.23%
-12.07%
7,541.6
Industrial Products
ADC
Agree Realty Corp
34,800
2,686.2
-2.25%
1.780
-0.03%
0.030
-3.84%
+4.46%
7,959.8
REITs
TMHC
Taylor Morrison Home Corp
43,900
2,635.8
-1.35%
1.750
-0.02%
0.040
+0.02%
+0.11%
6,150.5
Homebuilding & Construction
UMBF
UMB Financial Corp
25,300
2,557.8
-1.56%
1.700
-0.03%
0.030
+4.49%
-5.34%
8,048.9
Banks
BPOP
Popular Inc
26,100
2,410.9
-1.88%
1.600
-0.03%
0.040
+19.35%
+19.18%
7,569.1
Banks
LTH
Life Time Group Holdings Inc
77,700
2,346.5
-2.75%
1.560
-0.03%
0.040
-5.29%
+35.85%
6,593.5
Travel & Leisure
LNC
Lincoln National Corp
64,700
2,323.4
-1.97%
1.540
-0.02%
0.040
-4.71%
+12.13%
5,902.3
Insurance
NTRA
Natera Inc
16,099
2,276.6
-2.42%
1.510
-0.04%
0.010
+13.26%
+6.10%
22,934.4
Medical Diagnostics & Research

SmallCap Account's Historical Top Holdings Breakdowns

SmallCap 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
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-1.36%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-45,900
CRDO
Credo Technology Group Holding Ltd
2025-03-31
Reduce
Reduce
-0.92%
●
39.45 ($62.16) 85.5
$93.49
50.40%
Reduce -50.03%
23,375
-23,400
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-0.91%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-18,700
EXP
Eagle Materials Inc
2025-03-31
New Buy
New Buy
+0.54%
●
207.49 ($237.11) 262.13
$204.77
-13.64%
New holding
3,657
3,657
RELY
Remitly Global Inc
2025-03-31
Reduce
Reduce
-0.50%
●
19.49 ($22.93) 27.14
$18.90
-17.58%
Reduce -65.53%
20,200
-38,400
AHR
American Healthcare REIT Inc
2025-03-31
New Buy
New Buy
+0.39%
●
27.13 ($28.83) 30.54
$36.07
25.11%
New holding
19,600
19,600
CYTK
Cytokinetics Inc
2025-03-31
New Buy
New Buy
+0.34%
●
40.19 ($45.96) 51.12
$33.16
-27.85%
New holding
12,600
12,600
AXSM
Axsome Therapeutics Inc
2025-03-31
Add
Add
+0.27%
●
80.05 ($113.93) 137.75
$103.36
-9.28%
Add 47.95%
10,800
3,500
ACHC
Acadia Healthcare Co Inc
2025-03-31
Sold Out
Sold Out
-0.27%
●
28.17 ($38.1) 45.41
$21.89
-42.53%
Sold Out
0
-11,800
REXR
Rexford Industrial Realty Inc
2025-03-31
Reduce
Reduce
-0.25%
●
37.17 ($40.03) 41.44
$36.23
-9.49%
Reduce -21.85%
39,700
-11,100

SmallCap Account Total Holding History ($B)

To

SmallCap Account's Asset Allocation

To

SmallCap Account Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SmallCap Account's Hypothetical Growth since 2025-03-31

SmallCap Account's Yearly Returns

Year Portfolio % % Excess Gain %

SmallCap Account's Holdings Heat Map

Size field:

SmallCap Account's Holdings Bubble Chart

SmallCap Account News

  • 1

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