Principal Funds > Principal Variable Contracts Funds Inc
MidCap Account
$580.62M
Avg Monthly Net Assets
$622.75M
Total Assets
$321K
Total Liabilities
$622.43M
Net Assets
MidCap Account is an Underlying fund in Principal Variable Contracts Funds Inc
from Principal Funds,
based in Iowa,
United States of America.
The fund has two share classes
and monthly net assets of $580.62M.
On August 23rd, 2024 it reported 74 holdings, the largest
being TransDigm Group Inc (5.2%), HEICO Corp - Class A (5.0%) and Copart Inc (5.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 1 | C000020910 | ||
Class 2 | C000079602 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Agilent Technologies Inc | Long | Equity-common | US | $5M | 35K | 0.73 |
AMETEK Inc | Long | Equity-common | US | $2M | 12K | 0.32 |
ANSYS Inc | Long | Equity-common | US | $3M | 9K | 0.48 |
Aon PLC | Long | Equity-common | US | $4M | 13K | 0.61 |
Appfolio Inc | Long | Equity-common | US | $436K | 2K | 0.07 |
Arch Capital Group Ltd | Long | Equity-common | BM | $13M | 128K | 2.08 |
Ares Management Corp | Long | Equity-common | US | $5M | 39K | 0.84 |
Autodesk Inc | Long | Equity-common | US | $8M | 33K | 1.32 |
Brookfield Asset Management Ltd | Long | Equity-common | CA | $5M | 125K | 0.76 |
Brookfield Corp | Long | Equity-common | CA | $30M | 719K | 4.80 |
Brookfield Infrastructure Partners LP | Long | Equity-common | CA | $14M | 519K | 2.29 |
Brookfield Reinsurance Ltd | Long | Equity-common | CA | $186K | 4K | 0.03 |
Brookfield Renewable Corp | Long | Equity-common | US | $2M | 60K | 0.27 |
Brookfield Renewable Partners LP | Long | Equity-common | CA | $4M | 165K | 0.66 |
Brown & Brown Inc | Long | Equity-common | US | $22M | 242K | 3.48 |
Brown-Forman Corp - A Shares | Long | Equity-common | US | $3K | 68 | 0.00 |
Brown-Forman Corp - B Shares | Long | Equity-common | US | $820K | 19K | 0.13 |
CarMax Inc | Long | Equity-common | US | $12M | 159K | 1.87 |
CBRE Group Inc | Long | Equity-common | US | $12M | 132K | 1.89 |
CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $6M | 505K | 0.90 |
Cognex Corp | Long | Equity-common | US | $945K | 20K | 0.15 |
Constellation Software Inc/Canada | Long | Equity-common | CA | $12M | 4K | 2.00 |
Constellation Software Inc/Canada - Warrants | Long | Equity-common | CA | $0 | 4K | – |
Copart Inc | Long | Equity-common | US | $31M | 578K | 5.03 |
CoStar Group Inc | Long | Equity-common | US | $21M | 280K | 3.34 |
Domino's Pizza Inc | Long | Equity-common | US | $16M | 30K | 2.52 |
Enovis Corp | Long | Equity-common | US | $381K | 8K | 0.06 |
Fair Isaac Corp | Long | Equity-common | US | $8M | 6K | 1.35 |
Fastenal Co | Long | Equity-common | US | $7M | 118K | 1.19 |
Floor & Decor Holdings Inc | Long | Equity-common | US | $216K | 2K | 0.03 |
Gartner Inc | Long | Equity-common | US | $14M | 30K | 2.19 |
HEICO Corp - Class A | Long | Equity-common | US | $31M | 177K | 5.05 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $28M | 130K | 4.54 |
Howard Hughes Holdings Inc | Long | Equity-common | US | $1M | 22K | 0.23 |
Hyatt Hotels Corp | Long | Equity-common | US | $7M | 43K | 1.05 |
IDEXX Laboratories Inc | Long | Equity-common | US | $4M | 8K | 0.65 |
Jack Henry & Associates Inc | Long | Equity-common | US | $575K | 3K | 0.09 |
KKR & Co Inc | Long | Equity-common | US | $29M | 277K | 4.68 |
Lennar Corp - A Shares | Long | Equity-common | US | $6M | 43K | 1.02 |
Lennar Corp - B Shares | Long | Equity-common | US | $156K | 1K | 0.03 |
Liberty Media Corp-Liberty Formula One - A Shares | Long | Equity-common | US | $868K | 14K | 0.14 |
Liberty Media Corp-Liberty Formula One - C Shares | Long | Equity-common | US | $9M | 124K | 1.43 |
Liberty Media Corp-Liberty Live - A Shares | Long | Equity-common | US | $23K | 623 | 0.00 |
Liberty Media Corp-Liberty Live - C Shares | Long | Equity-common | US | $171K | 4K | 0.03 |
Live Nation Entertainment Inc | Long | Equity-common | US | $13M | 134K | 2.02 |
Lumine Group Inc | Long | Equity-common | CA | $229K | 8K | 0.04 |
Markel Group Inc | Long | Equity-common | US | $17M | 11K | 2.71 |
Martin Marietta Materials Inc | Long | Equity-common | US | $9M | 17K | 1.44 |
Mettler-Toledo International Inc | Long | Equity-common | US | $7M | 5K | 1.06 |
Microchip Technology Inc | Long | Equity-common | US | $10M | 112K | 1.65 |
Moody's Corp | Long | Equity-common | US | $4M | 10K | 0.67 |
MSCI Inc | Long | Equity-common | US | $11M | 22K | 1.72 |
NVR Inc | Long | Equity-common | US | $8M | 1K | 1.29 |
O'Reilly Automotive Inc | Long | Equity-common | US | $28M | 27K | 4.55 |
Perimeter Solutions SA | Long | Equity-common | LU | $2M | 199K | 0.25 |
Perimeter Solutions SA - Warrants | Long | Equity-common | US | $87.9 | 98K | 0.00 |
Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $1M | 1M | 0.19 |
Progressive Corp/The | Long | Equity-common | US | $9M | 45K | 1.51 |
Roper Technologies Inc | Long | Equity-common | US | $19M | 33K | 2.98 |
Ross Stores Inc | Long | Equity-common | US | $4M | 26K | 0.61 |
SBA Communications Corp | Long | Equity-common | US | $10M | 49K | 1.54 |
Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 7K | 0.36 |
Summit Materials Inc | Long | Equity-common | US | $2M | 64K | 0.38 |
TransDigm Group Inc | Long | Equity-common | US | $32M | 25K | 5.20 |
Tyler Technologies Inc | Long | Equity-common | US | $12M | 23K | 1.87 |
Vail Resorts Inc | Long | Equity-common | US | $6M | 31K | 0.89 |
Veeva Systems Inc | Long | Equity-common | US | $3M | 17K | 0.49 |
VeriSign Inc | Long | Equity-common | US | $7M | 39K | 1.11 |
Verisk Analytics Inc | Long | Equity-common | US | $5M | 19K | 0.82 |
Vulcan Materials Co | Long | Equity-common | US | $21M | 83K | 3.32 |
W R Berkley Corp | Long | Equity-common | US | $1M | 15K | 0.19 |
Waste Connections Inc | Long | Equity-common | CA | $846K | 5K | 0.14 |
Waters Corp | Long | Equity-common | US | $2M | 5K | 0.25 |
Wix.com Ltd | Long | Equity-common | IL | $3M | 18K | 0.46 |
Address
Principal Variable Contracts Funds Inc
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Padelford L. Lattimer
Kenneth A. McCullum
Patrick G. Halter
Victor L. Hymes
Katharin S. Dyer
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
Bloomberg Finance L.P
JPM PricingDirect
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Principal Shareholder Services, Inc.
SS&C GIDS, Inc.
Admins
Principal Global Investors, LLC
Brokers
VIRTU FINANCIAL LLC
MISCHLER FINANCIAL GROUP INC.
BROADCORT CAP CORP./SUB OF MLPF & S