SA

SmallCap Account

Mutual Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC
Last update 2025-02-24 126 Stocks (15 new)
Value $171.00 Mil Turnover 10 %
Countries:
Top Holdings: INSM(2.43%)GTLS(2.12%)CRDO(1.84%)UMBF(1.70%)MOD(1.66%)
Summary Stock Picks Current Portfolio
SmallCap 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
INSM 		Insmed Inc
60,247
4,159.4
0%
2.430
0%
0.030
-5.14%
+5.21%
13,207.4
Biotechnology
GTLS 		Chart Industries Inc
19,000
3,626.0
-7.77%
2.120
-0.11%
0.040
-28.42%
-20.64%
6,805.6
Industrial Products
CRDO 		Credo Technology Group Holding Ltd
46,775
3,143.8
-9.48%
1.840
-0.09%
0.030
-34.96%
-32.24%
7,732.7
Semiconductors
UMBF 		UMB Financial Corp
25,700
2,900.5
0%
1.700
0%
0.040
-16.74%
-13.02%
7,423.2
Banks
MOD 		Modine Manufacturing Co
24,400
2,828.7
-16.15%
1.660
-0.35%
0.050
-14.24%
-24.95%
4,573.9
Vehicles & Parts
TMHC 		Taylor Morrison Home Corp
44,500
2,723.8
-15.56%
1.590
-0.33%
0.040
-10.89%
-6.16%
5,765.1
Homebuilding & Construction
TKO 		TKO Group Holdings Inc
18,700
2,657.5
-1.06%
1.560
-0.01%
0.020
+5.41%
+15.12%
13,306.3
Media - Diversified
NTRA 		Natera Inc
16,499
2,611.8
-27.95%
1.530
-0.46%
0.010
-14.45%
-4.38%
20,577.7
Medical Diagnostics & Research
LAZ 		Lazard Inc
49,000
2,522.5
-13.58%
1.480
-0.22%
0.050
-26.81%
-22.70%
3,543.8
Capital Markets
ADC 		Agree Realty Corp
35,600
2,508.0
0%
1.470
0%
0.030
+7.07%
+10.67%
8,462.6
REITs

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
MIDD 		The Middleby Corp2024-12-31Sold Out
-1.20%
●
129.7 ($137.87) 146.97
$134.36
-2.55%
Sold Out
0
-15,200
MWA 		Mueller Water Products Inc2024-12-31New Buy
+1.18%
●
21.49 ($23.52) 25.97
$26.56
12.93%
New holding
89,700
89,700
LRN 		Stride Inc2024-12-31New Buy
+1.08%
●
64.04 ($95.31) 110.79
$150.70
58.12%
New holding
17,800
17,800
LTS:0EAQ 		Teekay Tankers Ltd2024-12-31Sold Out
-0.94%
●
37.4 ($45.93) 61.85
$42.87
-6.66%
Sold Out
0
-28,500
AGYS 		Agilysys Inc2024-12-31New Buy
+0.79%
●
98.38 ($122.69) 141.74
$74.30
-39.44%
New holding
10,200
10,200
CW 		Curtiss-Wright Corp2024-12-31New Buy
+0.79%
●
335.08 ($360.51) 389.49
$350.28
-2.84%
New holding
3,800
3,800
MANH 		Manhattan Associates Inc2024-12-31Reduce
-0.75%
●
263.36 ($285.07) 309.78
$178.63
-37.34%
Reduce -51.65%
4,400
-4,700
NX 		Quanex Building Products Corp2024-12-31New Buy
+0.75%
●
23.13 ($28.7) 31.51
$16.68
-41.88%
New holding
52,800
52,800
CWAN 		Clearwater Analytics Holdings Inc2024-12-31New Buy
+0.71%
●
24.92 ($28.43) 32.79
$22.91
-19.42%
New holding
44,300
44,300
HUBG 		Hub Group Inc2024-12-31Sold Out
-0.71%
●
42.15 ($46.7) 53.2
$31.99
-31.50%
Sold Out
0
-27,700

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 2024-12-31

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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