LargeCap S&P 500 Index Account
Principal Variable Contract Funds, Inc
Fund classification
Classified from what the fund holds · as of 2026 Q2
LargeCap S&P 500 Index Account is a U.S. equity index fund that tracks the Standard & Poor's 500 Index. 21% of LargeCap S&P 500 Index Account’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
The Fund seeks long-term growth of capital.
The fund employs a replication strategy, investing in all securities of the S&P 500 Index in the same proportions as the Index to track its performance. Because the fund may operate as non-diversified to the extent the Index itself is non-diversified, changes in the value of a single holding could cause greater fluctuations in fund share price than would occur in a more diversified fund.
| Share class | Expense ratio |
|---|---|
| C000020908 | 0.20% |
| C000155998 | 0.45% |
Portfolio turnover 3.40% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.07% |
| Cash & short-term | 0.90% |
| Derivatives | 0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.4% |
| Financials | 11.6% |
| Communication Services | 9.5% |
| Consumer Discretionary | 9.2% |
| 10 smaller | 32.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.39% | $200.09 | $182.69M | 913.0K |
| AAPL | Apple IncAAPL | 6.48% | $289.36 | $160.21M | 553.7K |
| MSFT | Microsoft CorpMSFT | 4.23% | $373.02 | $104.46M | 280.0K |
| AMZN | Amazon.com IncAMZN | 3.56% | $238.34 | $87.95M | 369.0K |
| GOOGL | Alphabet Inc - A SharesGOOGL | 3.20% | $357.37 | $78.99M | 221.0K |
| AVGO | Broadcom IncAVGO | 2.73% | $377.75 | $67.42M | 178.5K |
| GOOG | Alphabet Inc - C SharesGOOG | 2.55% | $353.33 | $62.95M | 178.2K |
| MU | Micron Technology IncMU | 1.99% | $1,154.29 | $49.07M | 42.5K |
| META | Meta Platforms IncMETA | 1.89% | $563.29 | $46.63M | 82.8K |
| TSLA | Tesla IncTSLA | 1.81% | $420.60 | $44.64M | 106.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 35.82% of net assets, top 25 50.66%, across 507 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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