PRINCIPAL VARIABLE CONTRACTS FUNDS INC's SmallCap Account has disclosed 127 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $151.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
SmallCap Account's
Total Assets is $153.40 Mil , Total Liabilities is $1.51 Mil , Net Assets is $151.89 Mil.
In SmallCap Account's current portfolio as of 2025-03-31, the top 5 holdings are
Insmed Inc (INSM), TKO Group Holdings Inc (TKO), Chart Industries Inc (GTLS), Agree Realty Corp (ADC) and Taylor Morrison Home Corp (TMHC),
not including call and put options.
SmallCap Account did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SmallCap Account, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SmallCap Account, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SmallCap Account.