Mga Batayang Estadistika
| Nilai Portofolio | $ 710,046,624 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 710,046,624 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 adalah Morgan Stanley (US:MS) , JPMorgan Chase & Co. (US:JPM) , KKR & Co. Inc. (US:KKR) , Costco Wholesale Corporation (US:COST) , and Trane Technologies plc (US:TT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 25.06 | 3.5451 | 0.7492 | |
| 14.51 | 14.51 | 2.0526 | 0.7025 | |
| 0.18 | 23.64 | 3.3445 | 0.5999 | |
| 0.08 | 24.36 | 3.4459 | 0.5678 | |
| 0.04 | 19.55 | 2.7662 | 0.5044 | |
| 0.06 | 14.55 | 2.0588 | 0.4533 | |
| 0.06 | 17.14 | 2.4247 | 0.4084 | |
| 0.03 | 9.38 | 1.3276 | 0.3961 | |
| 0.39 | 18.57 | 2.6276 | 0.3671 | |
| 0.09 | 14.68 | 2.0767 | 0.2928 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 9.06 | 1.2814 | -1.2209 | |
| 0.06 | 16.85 | 2.3833 | -0.4973 | |
| 0.10 | 3.90 | 0.5524 | -0.3991 | |
| 0.02 | 0.34 | 0.0487 | -0.3890 | |
| 0.16 | 8.76 | 1.2392 | -0.3573 | |
| 0.06 | 15.23 | 2.1545 | -0.3092 | |
| 0.42 | 13.14 | 1.8596 | -0.2770 | |
| 0.02 | 6.43 | 0.9103 | -0.2453 | |
| 0.11 | 8.04 | 1.1374 | -0.2275 | |
| 0.06 | 11.82 | 1.6729 | -0.2271 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MS / Morgan Stanley | 0.18 | 11.64 | 25.06 | 34.79 | 3.5451 | 0.7492 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 7.69 | 24.36 | 27.27 | 3.4459 | 0.5678 | |||
| KKR / KKR & Co. Inc. | 0.18 | 12.57 | 23.64 | 29.54 | 3.3445 | 0.5999 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.85 | 19.87 | 5.57 | 2.8111 | -0.0196 | |||
| TT / Trane Technologies plc | 0.04 | 0.14 | 19.55 | 30.01 | 2.7662 | 0.5044 | |||
| BAC / Bank of America Corporation | 0.39 | 8.97 | 18.57 | 23.57 | 2.6276 | 0.3671 | |||
| PH / Parker-Hannifin Corporation | 0.03 | 0.00 | 18.57 | 14.91 | 2.6268 | 0.1968 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | 3.29 | 17.42 | 9.55 | 2.4641 | 0.0731 | |||
| DE / Deere & Company | 0.03 | 0.28 | 17.30 | 8.64 | 2.4472 | 0.0528 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.06 | 9.21 | 17.14 | 27.83 | 2.4247 | 0.4084 | |||
| BLK / BlackRock, Inc. | 0.02 | 0.46 | 16.90 | 11.37 | 2.3914 | 0.1087 | |||
| CB / Chubb Limited | 0.06 | -8.33 | 16.85 | -12.05 | 2.3833 | -0.4973 | |||
| ABT / Abbott Laboratories | 0.12 | 0.74 | 16.21 | 3.29 | 2.2940 | -0.0669 | |||
| TMUS / T-Mobile US, Inc. | 0.06 | 4.06 | 15.23 | -7.04 | 2.1545 | -0.3092 | |||
| CMI / Cummins Inc. | 0.05 | 0.46 | 15.08 | 4.97 | 2.1333 | -0.0271 | |||
| CTVA / Corteva, Inc. | 0.20 | -2.59 | 15.01 | 15.36 | 2.1236 | 0.1668 | |||
| MPC / Marathon Petroleum Corporation | 0.09 | 8.54 | 14.68 | 23.75 | 2.0767 | 0.2928 | |||
| PCAR / PACCAR Inc | 0.15 | 0.54 | 14.62 | -1.85 | 2.0679 | -0.1716 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -0.09 | 14.55 | 36.32 | 2.0588 | 0.4533 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 14.51 | 61.62 | 14.51 | 61.63 | 2.0526 | 0.7025 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.12 | -5.54 | 14.37 | 2.53 | 2.0335 | -0.0748 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | -2.06 | 13.63 | 8.59 | 1.9280 | 0.0406 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.42 | 1.86 | 13.14 | -7.48 | 1.8596 | -0.2770 | |||
| KO / The Coca-Cola Company | 0.18 | 2.00 | 13.01 | 0.76 | 1.8411 | -0.1013 | |||
| DHI / D.R. Horton, Inc. | 0.10 | 6.52 | 12.96 | 8.02 | 1.8330 | 0.0292 | |||
| EOG / EOG Resources, Inc. | 0.11 | 8.29 | 12.73 | 1.00 | 1.8017 | -0.0946 | |||
| MRK / Merck & Co., Inc. | 0.16 | 15.60 | 12.64 | 1.94 | 1.7880 | -0.0764 | |||
| PG / The Procter & Gamble Company | 0.08 | 1.37 | 12.48 | -5.23 | 1.7658 | -0.2149 | |||
| MSFT / Microsoft Corporation | 0.02 | -8.36 | 12.14 | 21.43 | 1.7183 | 0.2141 | |||
| AAPL / Apple Inc. | 0.06 | 1.33 | 11.82 | -6.40 | 1.6729 | -0.2271 | |||
| SBUX / Starbucks Corporation | 0.13 | 22.09 | 11.77 | 14.05 | 1.6649 | 0.1131 | |||
| NEE / NextEra Energy, Inc. | 0.17 | 1.84 | 11.67 | -0.27 | 1.6513 | -0.1089 | |||
| STE / STERIS plc | 0.05 | 0.85 | 11.52 | 6.88 | 1.6304 | 0.0089 | |||
| RS / Reliance, Inc. | 0.03 | 0.00 | 10.14 | 8.70 | 1.4352 | 0.0318 | |||
| C / Citigroup Inc. | 0.12 | 5.70 | 10.07 | 26.75 | 1.4246 | 0.2297 | |||
| AVGO / Broadcom Inc. | 0.03 | -7.97 | 9.38 | 51.51 | 1.3276 | 0.3961 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -8.61 | 9.06 | -45.56 | 1.2814 | -1.2209 | |||
| FNF / Fidelity National Financial, Inc. | 0.16 | -4.21 | 8.76 | -17.49 | 1.2392 | -0.3573 | |||
| CARR / Carrier Global Corporation | 0.12 | 0.00 | 8.71 | 15.44 | 1.2327 | 0.0976 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.07 | 0.00 | 8.39 | -4.99 | 1.1869 | -0.1410 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | 0.40 | 8.31 | 13.75 | 1.1753 | 0.0768 | |||
| XEL / Xcel Energy Inc. | 0.12 | 1.43 | 8.12 | -2.43 | 1.1482 | -0.1027 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.11 | 12.83 | 8.04 | -11.42 | 1.1374 | -0.2275 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.13 | 0.60 | 7.95 | -6.98 | 1.1251 | -0.1607 | |||
| WEC / WEC Energy Group, Inc. | 0.07 | 0.98 | 7.15 | -3.44 | 1.0118 | -0.1022 | |||
| CMCSA / Comcast Corporation | 0.20 | 6.84 | 7.00 | 3.35 | 0.9910 | -0.0284 | |||
| CVX / Chevron Corporation | 0.05 | 33.95 | 6.95 | 14.67 | 0.9830 | 0.0716 | |||
| NDAQ / Nasdaq, Inc. | 0.07 | 1.39 | 6.66 | 19.51 | 0.9422 | 0.1041 | |||
| CRM / Salesforce, Inc. | 0.02 | 2.41 | 6.51 | 4.06 | 0.9205 | -0.0198 | |||
| OMC / Omnicom Group Inc. | 0.09 | 0.00 | 6.49 | -13.23 | 0.9185 | -0.2068 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -12.44 | 6.43 | -16.26 | 0.9103 | -0.2453 | |||
| HSY / The Hershey Company | 0.04 | 1.62 | 6.00 | -1.40 | 0.8489 | -0.0662 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.08 | 2.03 | 5.93 | -2.99 | 0.8395 | -0.0804 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.10 | 5.78 | -4.59 | 0.8179 | -0.0932 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 1.47 | 5.52 | 27.95 | 0.7806 | 0.1321 | |||
| PLD / Prologis, Inc. | 0.05 | 0.00 | 5.48 | -5.96 | 0.7752 | -0.1011 | |||
| SRE / Sempra | 0.07 | 1.45 | 5.25 | 7.71 | 0.7432 | 0.0098 | |||
| O / Realty Income Corporation | 0.08 | 0.97 | 4.38 | 0.27 | 0.6203 | -0.0373 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.10 | -37.70 | 3.90 | -38.29 | 0.5524 | -0.3991 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 0.00 | 3.78 | 9.03 | 0.5347 | 0.0133 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.56 | 62,697.87 | 0.56 | 0.0791 | 0.0789 | ||||
| HAL / Halliburton Company | 0.02 | -85.27 | 0.34 | -88.18 | 0.0487 | -0.3890 |
