Principal Capital Appreciation Account is a registered fund series of Principal Variable Contract Funds, Inc (series S000014085). Net assets $234.1M as of 2026-03-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $16.4M | 700.01% |
| Apple Inc | — | $14.2M | 605.91% |
| Alphabet Inc - A Shares | — | $11.7M | 498.34% |
| Microsoft Corp | — | $10.3M | 440.19% |
| Amazon.com Inc | — | $7.7M | 329.98% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $5.8M | 248.35% |
| JPMorgan Chase & Co | — | $5.6M | 240.91% |
| Broadcom Inc | — | $5.6M | 239.00% |
| Casey's General Stores Inc | — | $5.1M | 216.96% |
| Visa Inc | — | $4.9M | 208.16% |
| Meta Platforms Inc | — | $4.3M | 185.28% |
| Exxon Mobil Corp | — | $4.2M | 181.53% |
| TJX Cos Inc/The | — | $4.1M | 176.12% |
| Marathon Petroleum Corp | — | $3.6M | 152.64% |
| McKesson Corp | — | $3.4M | 143.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $234.1M |
| 2025-12-31 | $246.2M |
| 2025-09-30 | $248.9M |
| 2025-06-30 | $233.8M |
| 2025-03-31 | $211.9M |
| 2024-12-31 | $222.1M |
| 2024-09-30 | $211.2M |
| 2024-06-30 | $205.0M |