LG

LargeCap Growth Account I

Mutual Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC
Last update 2025-06-23 416 Stocks (0 new)
Value $544.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(8.74%)NVDA(7.16%)AAPL(6.47%)AMZN(6.47%)META(4.15%)
Summary Stock Picks Current Portfolio
LargeCap Growth Account I 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
MSFT
Microsoft Corp
126,660
47,546.9
-6.57%
8.740
-0.59%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
359,384
38,950.0
-4.86%
7.160
-0.39%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
158,534
35,215.2
-2.73%
6.470
-0.18%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
185,028
35,203.4
-8.25%
6.470
-0.58%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
39,169
22,575.4
+14.76%
4.150
+0.53%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
MA
Mastercard Inc
35,362
19,382.6
-16.58%
3.560
-0.58%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
GOOGL
Alphabet Inc
114,795
17,751.9
-13.91%
3.260
-0.56%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
INTU
Intuit Inc
26,605
16,335.2
-6.70%
3.000
-0.19%
0.010
+28.75%
+20.32%
209,943.9
Software
NFLX
Netflix Inc
15,160
14,137.1
+5.67%
2.600
+0.14%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
ISRG
Intuitive Surgical Inc
27,164
13,453.5
-16.88%
2.470
-0.45%
0.010
+7.43%
-0.64%
185,882.9
Medical Devices & Instruments

LargeCap Growth Account I's Historical Top Holdings Breakdowns

LargeCap Growth Account I's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Add
Add
+1.04%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 210.2%
49,703
33,680
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-0.94%
●
377.84 ($428.84) 464.11
$365.79
-14.70%
Reduce -89.14%
1,647
-13,518
DDOG
Datadog Inc
2025-03-31
Add
Add
+0.62%
●
98.68 ($126.18) 151.89
$145.02
14.93%
Add 3267.78%
35,227
34,181
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.59%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -6.57%
126,660
-8,903
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.58%
●
504.67 ($544.39) 576.31
$552.66
1.52%
Reduce -16.58%
35,362
-7,028
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.58%
●
190.26 ($217) 242.06
$226.13
4.21%
Reduce -8.25%
185,028
-16,639
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.56%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Reduce -13.91%
114,795
-18,554
XYZ
Block Inc
2025-03-31
Add
Add
+0.53%
●
54.04 ($74.64) 92.95
$72.82
-2.44%
Add 6485.33%
53,868
53,050
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.53%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 14.76%
39,169
5,039
ALGN
Align Technology Inc
2025-03-31
Reduce
Reduce
-0.52%
●
158.86 ($196.3) 234.89
$190.77
-2.82%
Reduce -98.97%
167
-16,020

LargeCap Growth Account I Total Holding History ($B)

To

LargeCap Growth Account I's Asset Allocation

To

LargeCap Growth Account I Past Portfolios

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

Top Ranked Articles

  • 1

LargeCap Growth Account I's Hypothetical Growth since 2025-03-31

LargeCap Growth Account I's Yearly Returns

Year Portfolio % % Excess Gain %

LargeCap Growth Account I's Holdings Heat Map

Size field:

LargeCap Growth Account I's Holdings Bubble Chart

LargeCap Growth Account I News

  • 1

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