Principal Funds > Principal Variable Contracts Funds Inc
Blue Chip Account
$12.27M
Avg Monthly Net Assets
$21.24M
Total Assets
$25K
Total Liabilities
$21.21M
Net Assets
Blue Chip Account is an Underlying fund in Principal Variable Contracts Funds Inc
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $12.27M.
On August 23rd, 2024 it reported 37 holdings, the largest
being Microsoft Corp (11.1%), Amazon.com Inc (8.0%) and Intuit Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 3 | C000223412 |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $948K | 2K | 4.47 |
| Alphabet Inc - A Shares | Long | Equity-common | US | $444K | 2K | 2.09 |
| Alphabet Inc - C Shares | Long | Equity-common | US | $903K | 5K | 4.26 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 9K | 8.04 |
| American Tower Corp | Long | Equity-common | US | $600K | 3K | 2.83 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $51K | 1K | 0.24 |
| Brookfield Corp | Long | Equity-common | CA | $972K | 23K | 4.58 |
| Cadence Design Systems Inc | Long | Equity-common | US | $369K | 1K | 1.74 |
| Charles Schwab Corp/The | Long | Equity-common | US | $456K | 6K | 2.15 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $106K | 37 | 0.50 |
| Copart Inc | Long | Equity-common | US | $488K | 9K | 2.30 |
| CoStar Group Inc | Long | Equity-common | US | $419K | 6K | 1.97 |
| Costco Wholesale Corp | Long | Equity-common | US | $243K | 286 | 1.15 |
| Danaher Corp | Long | Equity-common | US | $710K | 3K | 3.35 |
| Gartner Inc | Long | Equity-common | US | $197K | 438 | 0.93 |
| HEICO Corp - Class A | Long | Equity-common | US | $379K | 2K | 1.79 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $592K | 3K | 2.79 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $125K | 256 | 0.59 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 4.79 |
| Intuitive Surgical Inc | Long | Equity-common | US | $75K | 168 | 0.35 |
| KKR & Co Inc | Long | Equity-common | US | $497K | 5K | 2.34 |
| Linde PLC | Long | Equity-common | US | $324K | 739 | 1.53 |
| Mastercard Inc | Long | Equity-common | US | $957K | 2K | 4.51 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 11.11 |
| Moody's Corp | Long | Equity-common | US | $301K | 715 | 1.42 |
| MSCI Inc | Long | Equity-common | US | $122K | 254 | 0.58 |
| Netflix Inc | Long | Equity-common | US | $850K | 1K | 4.01 |
| NVIDIA Corp | Long | Equity-common | US | $336K | 3K | 1.58 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $461K | 437 | 2.18 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $145K | 145K | 0.69 |
| Progressive Corp/The | Long | Equity-common | US | $804K | 4K | 3.79 |
| Roper Technologies Inc | Long | Equity-common | US | $636K | 1K | 3.00 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $139K | 467 | 0.66 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $272K | 492 | 1.28 |
| TransDigm Group Inc | Long | Equity-common | US | $991K | 776 | 4.67 |
| Visa Inc | Long | Equity-common | US | $880K | 3K | 4.15 |
| Zoetis Inc | Long | Equity-common | US | $358K | 2K | 1.69 |
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