LS

LargeCap S&P 500 Managed Volatility Index Account

Mutual Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC
Last update 2025-02-24 506 Stocks (4 new)
Value $137.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(7.56%)NVDA(6.58%)MSFT(6.26%)AMZN(4.10%)META(2.55%)
Summary Stock Picks Current Portfolio
LargeCap S&P 500 Managed Volat... 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
41,386
10,363.9
-14.63%
7.560
-1.06%
0.000
-10.79%
-18.87%
3,027,043.9
Hardware
NVDA 		NVIDIA Corp
67,160
9,018.9
-14.38%
6.580
-0.88%
0.000
+34.58%
+7.21%
3,510,832.7
Semiconductors
MSFT 		Microsoft Corp
20,356
8,580.0
-14.12%
6.260
-0.92%
0.000
+24.10%
+12.15%
3,500,133.6
Software
AMZN 		Amazon.com Inc
25,621
5,621.0
-13.98%
4.100
-0.50%
0.000
+11.86%
-0.81%
2,310,224.4
Retail - Cyclical
META 		Meta Platforms Inc
5,969
3,494.9
-14.31%
2.550
-0.37%
0.000
+17.56%
+20.07%
1,766,063.5
Interactive Media
TSLA 		Tesla Inc
7,645
3,087.4
-13.58%
2.250
-0.20%
0.000
+46.79%
-19.25%
1,050,321.6
Vehicles & Parts
GOOGL 		Alphabet Inc
15,998
3,028.4
-14.35%
2.210
-0.29%
0.000
+7.81%
-5.43%
2,174,963.8
Interactive Media
AVGO 		Broadcom Inc
12,787
2,964.5
-13.83%
2.160
-0.23%
0.000
+33.03%
+5.84%
1,150,237.7
Semiconductors
GOOG 		Alphabet Inc
13,031
2,481.6
-14.90%
1.810
-0.24%
0.000
+7.40%
-5.26%
2,174,963.8
Interactive Media
BRK.B 		Berkshire Hathaway Inc
5,019
2,275.0
-14.06%
1.660
-0.24%
0.000
-1.20%
+8.35%
1,059,154.6
Insurance

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 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
-1.06%
●
221.69 ($235.83) 259.02
$202.67
-14.06%
Reduce -14.63%
41,386
-7,095
MSFT 		Microsoft Corp2024-12-31Reduce
-0.92%
●
406.35 ($426.03) 454.46
$470.92
10.54%
Reduce -14.12%
20,356
-3,347
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.88%
●
118.85 ($138.16) 148.88
$143.96
4.20%
Reduce -14.38%
67,160
-11,280
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.50%
●
180.8 ($204.89) 232.93
$217.61
6.21%
Reduce -13.98%
25,621
-4,163
META 		Meta Platforms Inc2024-12-31Reduce
-0.37%
●
554.08 ($587.14) 632.68
$702.40
19.63%
Reduce -14.31%
5,969
-997
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.29%
●
161.86 ($175.1) 196.66
$178.60
2.00%
Reduce -14.35%
15,998
-2,681
GOOG 		Alphabet Inc2024-12-31Reduce
-0.24%
●
163.06 ($176.63) 198.16
$180.01
1.91%
Reduce -14.9%
13,031
-2,282
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.24%
●
442.29 ($461.8) 483.08
$491.13
6.35%
Reduce -14.06%
5,019
-821
AVGO 		Broadcom Inc2024-12-31Reduce
-0.23%
●
159.67 ($185.23) 250
$244.63
32.07%
Reduce -13.83%
12,787
-2,053
LLY 		Eli Lilly and Co2024-12-31Reduce
-0.20%
●
727.2 ($827.11) 932.06
$807.19
-2.41%
Reduce -14.23%
2,158
-358

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

To

LargeCap S&P 500 Managed Volatility Index Account's Asset Allocation

To

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

  • 1

LargeCap S&P 500 Managed Volatility Index Account's Hypothetical Growth since 2024-12-31

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

Size field:

LargeCap S&P 500 Managed Volatility Index Account's Holdings Bubble Chart

LargeCap S&P 500 Managed Volatility Index Account News

  • 1

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