LargeCap S&P 500 Index Fund is a registered fund series of Principal Funds, Inc (series S000007016). Net assets $13.1B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.0B | 777.95% |
| Apple Inc | — | $838.8M | 639.06% |
| Microsoft Corp | — | $637.6M | 485.75% |
| Amazon.com Inc | — | $545.2M | 415.37% |
| Alphabet Inc - A Shares | — | $471.7M | 359.38% |
| Broadcom Inc | — | $416.7M | 317.49% |
| Alphabet Inc - C Shares | — | $376.1M | 286.54% |
| Meta Platforms Inc | — | $281.8M | 214.70% |
| Tesla Inc | — | $226.0M | 172.18% |
| Berkshire Hathaway Inc - Class B | — | $182.9M | 139.32% |
| JPMorgan Chase & Co | — | $177.8M | 135.48% |
| Eli Lilly & Co | — | $155.9M | 118.81% |
| Exxon Mobil Corp | — | $135.8M | 103.46% |
| Micron Technology Inc | — | $122.6M | 93.37% |
| Walmart Inc | — | $121.8M | 92.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.1B |
| 2026-01-31 | $12.8B |
| 2025-10-31 | $10.8B |
| 2025-07-31 | $9.5B |
| 2025-04-30 | $8.5B |
| 2025-01-31 | $9.2B |
| 2024-10-31 | $8.7B |
| 2024-07-31 | $8.4B |