Principal Funds > Principal Variable Contracts Funds Inc
Principal Capital Appreciation Account
$168.51M
Avg Monthly Net Assets
$205.10M
Total Assets
$127K
Total Liabilities
$204.97M
Net Assets
Principal Capital Appreciation 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 $168.51M.
On August 23rd, 2024 it reported 94 holdings, the largest
being Microsoft Corp (6.4%), Apple Inc (6.1%) and NVIDIA Corp (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000038532 | ||
| Class 2 | C000038533 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 17K | 0.89 |
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.96 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $392K | 2K | 0.19 |
| Airbnb Inc | Long | Equity-common | US | $519K | 3K | 0.25 |
| Alphabet Inc - A Shares | Long | Equity-common | US | $8M | 44K | 3.91 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 34K | 3.21 |
| Amdocs Ltd | Long | Equity-common | US | $731K | 9K | 0.36 |
| American Tower Corp | Long | Equity-common | US | $366K | 2K | 0.18 |
| Ameriprise Financial Inc | Long | Equity-common | US | $3M | 6K | 1.24 |
| Apple Inc | Long | Equity-common | US | $12M | 59K | 6.05 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 7K | 0.77 |
| Berkshire Hathaway Inc - Class B | Long | Equity-common | US | $1M | 3K | 0.63 |
| BlackRock Inc | Long | Equity-common | US | $1M | 2K | 0.58 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 2.43 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 5K | 1.00 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 5K | 0.88 |
| Chevron Corp | Long | Equity-common | US | $1M | 9K | 0.72 |
| Church & Dwight Co Inc | Long | Equity-common | US | $1M | 12K | 0.62 |
| Comcast Corp - Class A | Long | Equity-common | US | $2M | 50K | 0.96 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 7K | 0.71 |
| Corteva Inc | Long | Equity-common | US | $1M | 22K | 0.59 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 1.89 |
| CRH PLC | Long | Equity-common | US | $2M | 30K | 1.10 |
| Cummins Inc | Long | Equity-common | US | $2M | 5K | 0.74 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.55 |
| Deere & Co | Long | Equity-common | US | $1M | 3K | 0.61 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.77 |
| East West Bancorp Inc | Long | Equity-common | US | $1M | 14K | 0.50 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 1.09 |
| Enphase Energy Inc | Long | Equity-common | US | $353K | 4K | 0.17 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 13K | 0.77 |
| Equinix Inc | Long | Equity-common | US | $1M | 1K | 0.51 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 15K | 1.10 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 28K | 1.55 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 767 | 0.56 |
| Fiserv Inc | Long | Equity-common | US | $928K | 6K | 0.45 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 16K | 0.61 |
| GE Vernova Inc | Long | Equity-common | US | $1M | 7K | 0.62 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 7K | 1.10 |
| Hershey Co/The | Long | Equity-common | US | $1M | 7K | 0.59 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.63 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 26K | 2.53 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $870K | 26K | 0.42 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 19K | 0.98 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 1.67 |
| Linde PLC | Long | Equity-common | US | $2M | 3K | 0.73 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 14K | 1.15 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 8K | 0.80 |
| McKesson Corp | Long | Equity-common | US | $3M | 5K | 1.32 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 26K | 1.58 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 10K | 2.43 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 17K | 0.76 |
| Microsoft Corp | Long | Equity-common | US | $13M | 30K | 6.44 |
| Monster Beverage Corp | Long | Equity-common | US | $681K | 14K | 0.33 |
| Morgan Stanley | Long | Equity-common | US | $2M | 20K | 0.94 |
| Nasdaq Inc | Long | Equity-common | US | $2M | 28K | 0.82 |
| Netflix Inc | Long | Equity-common | US | $522K | 774 | 0.25 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 24K | 0.82 |
| NEXTracker Inc | Long | Equity-common | US | $580K | 12K | 0.28 |
| Novartis AG | Long | Equity-common | CH | $2M | 20K | 1.02 |
| nVent Electric PLC | Long | Equity-common | GB | $706K | 9K | 0.34 |
| NVIDIA Corp | Long | Equity-common | US | $9M | 74K | 4.47 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $3M | 2K | 1.26 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $739K | 4K | 0.36 |
| Oracle Corp | Long | Equity-common | US | $3M | 19K | 1.33 |
| PACCAR Inc | Long | Equity-common | US | $2M | 19K | 0.94 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 1.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 11K | 0.84 |
| Pool Corp | Long | Equity-common | US | $507K | 2K | 0.25 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $2M | 2M | 0.92 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 5K | 0.50 |
| Prologis Inc | Long | Equity-common | US | $1M | 13K | 0.70 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.82 |
| Republic Services Inc | Long | Equity-common | US | $3M | 16K | 1.48 |
| Roper Technologies Inc | Long | Equity-common | US | $616K | 1K | 0.30 |
| RTX Corp | Long | Equity-common | US | $1M | 13K | 0.64 |
| Salesforce Inc | Long | Equity-common | US | $2M | 7K | 0.87 |
| Simply Good Foods Co/The | Long | Equity-common | US | $1M | 35K | 0.62 |
| Starbucks Corp | Long | Equity-common | US | $193K | 2K | 0.09 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 16K | 1.36 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 12K | 1.01 |
| Teradyne Inc | Long | Equity-common | US | $1M | 8K | 0.56 |
| Tesla Inc | Long | Equity-common | US | $1M | 6K | 0.54 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.93 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 20K | 1.06 |
| Tractor Supply Co | Long | Equity-common | US | $2M | 6K | 0.84 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 6K | 1.03 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 0.50 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 0.68 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 6K | 1.42 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 0.64 |
| Visa Inc | Long | Equity-common | US | $4M | 17K | 2.14 |
| Vistra Corp | Long | Equity-common | US | $2M | 21K | 0.90 |
| Williams-Sonoma Inc | Long | Equity-common | US | $749K | 3K | 0.37 |
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