Mga Batayang Estadistika
| Nilai Portofolio | $ 26,922,738 |
| Posisi Saat Ini | 42 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 telah mengungkapkan total kepemilikan 42 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 26,922,738 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Brookfield Corporation (US:BN) , TransDigm Group Incorporated (US:TDG) , and Mastercard Incorporated (US:MA) . Posisi baru PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 meliputi: Workday, Inc. (US:WDAY) , .
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 |
|---|---|---|---|---|
| 0.01 | 3.77 | 14.0291 | 3.2920 | |
| 0.01 | 2.98 | 11.0838 | 2.7607 | |
| 0.00 | 0.63 | 2.3594 | 1.5139 | |
| 0.00 | 0.82 | 3.0399 | 0.9881 | |
| 0.00 | 0.19 | 0.7244 | 0.7244 | |
| 0.00 | 0.54 | 2.0254 | 0.5101 | |
| 0.18 | 0.18 | 0.6730 | 0.2439 | |
| 0.02 | 1.37 | 5.0859 | 0.2402 | |
| 0.00 | 0.21 | 0.7679 | 0.2150 | |
| 0.00 | 0.63 | 2.3309 | 0.2100 |
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 |
|---|---|---|---|---|
| 0.00 | 0.28 | 1.0563 | -2.2075 | |
| 0.00 | 0.77 | 2.8666 | -1.6436 | |
| 0.00 | 0.57 | 2.1322 | -1.1214 | |
| 0.00 | 0.30 | 1.0972 | -0.9481 | |
| 0.00 | 1.07 | 3.9919 | -0.7706 | |
| 0.00 | 0.87 | 3.2460 | -0.7111 | |
| 0.00 | 1.16 | 4.3260 | -0.6139 | |
| 0.01 | 0.62 | 2.2901 | -0.5902 | |
| 0.01 | 0.46 | 1.7075 | -0.5834 | |
| 0.00 | 0.41 | 1.5297 | -0.4966 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 12.53 | 3.77 | 49.11 | 14.0291 | 3.2920 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 31.79 | 2.98 | 51.94 | 11.0838 | 2.7607 | |||
| BN / Brookfield Corporation | 0.02 | 1.50 | 1.37 | 19.79 | 5.0859 | 0.2402 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.34 | 1.33 | 10.38 | 4.9400 | -0.1707 | |||
| MA / Mastercard Incorporated | 0.00 | 0.14 | 1.18 | 2.69 | 4.3988 | -0.4907 | |||
| V / Visa Inc. | 0.00 | -1.35 | 1.16 | -0.09 | 4.3260 | -0.6139 | |||
| NFLX / Netflix, Inc. | 0.00 | -33.39 | 1.07 | -4.37 | 3.9919 | -0.7706 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -22.74 | 0.87 | -6.33 | 3.2460 | -0.7111 | |||
| AVGO / Broadcom Inc. | 0.00 | 2.70 | 0.82 | 69.15 | 3.0399 | 0.9881 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 1.32 | 0.82 | 18.58 | 3.0382 | 0.1146 | |||
| PGR / The Progressive Corporation | 0.00 | -23.08 | 0.77 | -27.47 | 2.8666 | -1.6436 | |||
| DHR / Danaher Corporation | 0.00 | 3.55 | 0.70 | -0.14 | 2.5919 | -0.3725 | |||
| META / Meta Platforms, Inc. | 0.00 | 84.15 | 0.63 | 906.35 | 2.3594 | 1.5139 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.63 | 16.76 | 2.3567 | 0.0492 | |||
| KKR / KKR & Co. Inc. | 0.00 | 8.99 | 0.63 | 25.40 | 2.3309 | 0.2100 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,342.19 | 0.62 | -9.28 | 2.2901 | -0.5902 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -22.21 | 0.57 | -25.29 | 2.1322 | -1.1214 | |||
| ABNB / Airbnb, Inc. | 0.00 | 4.23 | 0.56 | 15.57 | 2.0980 | 0.0244 | |||
| NVDA / NVIDIA Corporation | 0.00 | 4.64 | 0.54 | 52.38 | 2.0254 | 0.5101 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -1.20 | 0.53 | 21.36 | 1.9860 | 0.1157 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -0.25 | 0.49 | 1.03 | 1.8212 | -0.2319 | |||
| CPRT / Copart, Inc. | 0.01 | -1.91 | 0.46 | -15.00 | 1.7075 | -0.5834 | |||
| ZTS / Zoetis Inc. | 0.00 | 3.27 | 0.45 | -2.19 | 1.6648 | -0.2775 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 5.73 | 0.41 | -13.84 | 1.5297 | -0.4966 | |||
| LIN / Linde plc | 0.00 | 1.49 | 0.38 | 2.40 | 1.4283 | -0.1657 | |||
| GOOGL / Alphabet Inc. | 0.00 | -46.28 | 0.30 | -38.80 | 1.0972 | -0.9481 | |||
| VMC / Vulcan Materials Company | 0.00 | 5.75 | 0.29 | 18.11 | 1.0703 | 0.0371 | |||
| GOOG / Alphabet Inc. | 0.00 | -67.47 | 0.28 | -63.07 | 1.0563 | -2.2075 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.72 | 0.27 | 4.21 | 1.0119 | -0.0994 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 2.49 | 0.22 | 30.95 | 0.8213 | 0.1052 | |||
| APH / Amphenol Corporation | 0.00 | 5.28 | 0.21 | 58.46 | 0.7679 | 0.2150 | |||
| WDAY / Workday, Inc. | 0.00 | 0.19 | 0.7244 | 0.7244 | |||||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 0.18 | 78.99 | 0.18 | 79.21 | 0.6730 | 0.2439 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 0.17 | 16.22 | 0.6411 | 0.0099 | |||
| MSCI / MSCI Inc. | 0.00 | 2.79 | 0.17 | 4.94 | 0.6324 | -0.0560 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.62 | 0.17 | -1.19 | 0.6190 | -0.0950 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 47.70 | 0.15 | 85.00 | 0.5502 | 0.2083 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 5.54 | 0.15 | -2.01 | 0.5438 | -0.0903 | |||
| MCO / Moody's Corporation | 0.00 | 0.79 | 0.13 | 8.47 | 0.4773 | -0.0245 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.10 | 9.78 | 0.3757 | -0.0151 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 4.47 | 0.09 | 19.18 | 0.3263 | 0.0139 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 127.27 | 0.08 | 121.05 | 0.3145 | 0.1494 |
