PRINCIPAL VARIABLE CONTRACTS FUNDS INC's Principal Capital Appreciation Account has disclosed 93 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $208.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
Principal Capital Appreciation Account's
Total Assets is $212.16 Mil , Total Liabilities is $225,670.00 , Net Assets is $211.94 Mil.
In Principal Capital Appreciation Account's current portfolio as of 2025-03-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Alphabet Inc (GOOGL) and Amazon.com Inc (AMZN),
not including call and put options.
Principal Capital Appreciation Account did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Principal Capital Appreciation Account, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Principal Capital Appreciation Account, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Principal Capital Appreciation Account.