LS

LargeCap S&P 500 Index Account

Mutual Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC
Last update 2025-02-24 504 Stocks (4 new)
Value $2.56 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(7.57%)NVDA(6.59%)MSFT(6.27%)AMZN(4.11%)META(2.55%)
Summary Stock Picks Current Portfolio
LargeCap S&P 500 Index Account... Top Holdings of 2024-12-31 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
773,576
193,718.9
-8.94%
7.570
-0.65%
0.010
-16.84%
-19.60%
2,999,860.7
Hardware
NVDA 		NVIDIA Corp
1,255,360
168,582.3
-8.67%
6.590
-0.53%
0.010
+8.18%
+0.63%
3,295,490.6
Semiconductors
MSFT 		Microsoft Corp
380,492
160,377.4
-8.39%
6.270
-0.55%
0.010
+16.18%
+9.64%
3,421,645.9
Software
AMZN 		Amazon.com Inc
478,927
105,071.8
-8.24%
4.110
-0.29%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
META 		Meta Platforms Inc
111,566
65,323.0
-8.61%
2.550
-0.22%
0.000
-3.01%
+10.68%
1,628,001.8
Interactive Media
TSLA 		Tesla Inc
142,923
57,718.0
-7.81%
2.260
-0.12%
0.000
+18.25%
-14.21%
1,115,932.5
Vehicles & Parts
GOOGL 		Alphabet Inc
299,025
56,605.4
-8.66%
2.210
-0.17%
0.000
+0.97%
-9.17%
2,090,081.7
Interactive Media
AVGO 		Broadcom Inc
239,023
55,415.1
-8.10%
2.170
-0.13%
0.010
+21.75%
+4.73%
1,138,200.7
Semiconductors
GOOG 		Alphabet Inc
243,563
46,384.1
-9.25%
1.810
-0.15%
0.000
+0.48%
-9.13%
2,090,081.7
Interactive Media
BRK.B 		Berkshire Hathaway Inc
93,805
42,519.9
-8.35%
1.660
-0.14%
0.000
-1.92%
+11.18%
1,088,003.4
Insurance

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 Inc2024-12-31Reduce
-0.65%
●
221.69 ($235.83) 259.02
$200.85
-14.83%
Reduce -8.94%
773,576
-75,989
MSFT 		Microsoft Corp2024-12-31Reduce
-0.55%
●
406.35 ($426.03) 454.46
$460.36
8.06%
Reduce -8.39%
380,492
-34,848
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.53%
●
118.85 ($138.16) 148.88
$135.13
-2.19%
Reduce -8.67%
1,255,360
-119,223
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.29%
●
180.8 ($204.89) 232.93
$205.01
0.06%
Reduce -8.24%
478,927
-43,025
META 		Meta Platforms Inc2024-12-31Reduce
-0.22%
●
554.08 ($587.14) 632.68
$647.49
10.28%
Reduce -8.61%
111,566
-10,513
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.17%
●
161.86 ($175.1) 196.66
$171.74
-1.92%
Reduce -8.66%
299,025
-28,361
GOOG 		Alphabet Inc2024-12-31Reduce
-0.15%
●
163.06 ($176.63) 198.16
$172.85
-2.14%
Reduce -9.25%
243,563
-24,822
APO 		Apollo Global Management Inc2024-12-31New Buy
+0.15%
●
131.36 ($158.83) 178.61
$130.69
-17.72%
New holding
22,875
22,875
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.14%
●
442.29 ($461.8) 483.08
$503.96
9.13%
Reduce -8.35%
93,805
-8,550
AVGO 		Broadcom Inc2024-12-31Reduce
-0.13%
●
159.67 ($185.23) 250
$242.07
30.69%
Reduce -8.1%
239,023
-21,078

LargeCap S&P 500 Index Account Total Holding History ($B)

To

LargeCap S&P 500 Index Account's Asset Allocation

To

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 2024-12-31

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

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