LargeCap S&P 500 Managed Volatility Index Account is a registered fund series of Principal Variable Contract Funds, Inc (series S000042784). Net assets $119.4M as of 2025-12-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $8.7M | 728.38% |
| Apple Inc | — | $7.7M | 645.64% |
| Microsoft Corp | — | $6.9M | 577.76% |
| Principal Government Money Market Fund - Class R-6 | — | $5.3M | 445.71% |
| Amazon.com Inc | — | $4.3M | 360.87% |
| Alphabet Inc - A Shares | — | $3.5M | 292.69% |
| Broadcom Inc | — | $3.1M | 262.67% |
| Alphabet Inc - C Shares | — | $2.8M | 234.55% |
| Meta Platforms Inc | — | $2.8M | 230.99% |
| Tesla Inc | — | $2.4M | 203.07% |
| Berkshire Hathaway Inc - Class B | — | $1.8M | 148.19% |
| JPMorgan Chase & Co | — | $1.7M | 140.99% |
| Eli Lilly & Co | — | $1.6M | 137.21% |
| Visa Inc | — | $1.1M | 95.17% |
| Exxon Mobil Corp | — | $974K | 81.57% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $119.4M |
| 2025-09-30 | $129.5M |
| 2025-06-30 | $133.7M |
| 2025-03-31 | $136.3M |
| 2024-12-31 | $148.2M |
| 2024-09-30 | $165.8M |
| 2024-06-30 | $167.2M |
| 2024-03-31 | $173.8M |