C000020923 Holdings — SmallCap Account
All 113 reported holdings of SmallCap Account (C000020923) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.79% | $6.44M |
| Advanced Energy Industries Inc | 2.70% | $4.58M |
| Insmed Inc | 2.42% | $4.10M |
| Modine Manufacturing Co | 2.14% | $3.64M |
| Bridgebio Pharma Inc | 1.76% | $2.99M |
| Southwest Gas Holdings Inc | 1.71% | $2.90M |
| Patterson-UTI Energy Inc | 1.63% | $2.76M |
| EnerSys | 1.56% | $2.64M |
| SiTime Corp | 1.55% | $2.62M |
| UMB Financial Corp | 1.49% | $2.54M |
| Gulfport Energy Corp | 1.45% | $2.45M |
| First Horizon Corp | 1.39% | $2.37M |
| Solaris Energy Infrastructure Inc | 1.38% | $2.35M |
| Stride Inc | 1.38% | $2.34M |
| WESCO International Inc | 1.32% | $2.24M |
| Wintrust Financial Corp | 1.30% | $2.21M |
| Dycom Industries Inc | 1.30% | $2.20M |
| Taylor Morrison Home Corp | 1.29% | $2.20M |
| Natera Inc | 1.27% | $2.16M |
| Axsome Therapeutics Inc | 1.24% | $2.11M |
| Fabrinet | 1.24% | $2.11M |
| Cytokinetics Inc | 1.21% | $2.06M |
| MYR Group Inc | 1.20% | $2.03M |
| Tutor Perini Corp | 1.20% | $2.03M |
| SPX Technologies Inc | 1.19% | $2.02M |
| Mueller Water Products Inc - Class A | 1.18% | $2.01M |
| Huron Consulting Group Inc | 1.17% | $1.99M |
| Credo Technology Group Holding Ltd | 1.17% | $1.99M |
| FNB Corp/PA | 1.14% | $1.94M |
| Ameris Bancorp | 1.14% | $1.93M |
| Popular Inc | 1.13% | $1.92M |
| Stifel Financial Corp | 1.11% | $1.88M |
| Darling Ingredients Inc | 1.11% | $1.88M |
| Lazard Inc | 1.10% | $1.87M |
| Lincoln National Corp | 1.10% | $1.86M |
| TD SYNNEX Corp | 1.09% | $1.84M |
| JFrog Ltd | 1.07% | $1.82M |
| Life Time Group Holdings Inc | 1.07% | $1.82M |
| AAR Corp | 1.07% | $1.82M |
| Boot Barn Holdings Inc | 1.03% | $1.76M |
| Kratos Defense & Security Solutions Inc | 0.98% | $1.67M |
| TKO Group Holdings Inc | 0.97% | $1.65M |
| RadNet Inc | 0.96% | $1.63M |
| Sabra Health Care REIT Inc | 0.95% | $1.61M |
| Algonquin Power & Utilities Corp | 0.94% | $1.60M |
| Allegro MicroSystems Inc | 0.94% | $1.60M |
| Sterling Infrastructure Inc | 0.94% | $1.59M |
| CNO Financial Group Inc | 0.93% | $1.58M |
| DigitalOcean Holdings Inc | 0.93% | $1.58M |
| Callaway Golf Co | 0.92% | $1.56M |
| Castle Biosciences Inc | 0.92% | $1.56M |
| Privia Health Group Inc | 0.91% | $1.55M |
| Forgent Power Solutions Inc | 0.86% | $1.45M |
| Helix Energy Solutions Group Inc | 0.83% | $1.41M |
| Hamilton Lane Inc | 0.83% | $1.41M |
| InvenTrust Properties Corp | 0.83% | $1.40M |
| Commercial Metals Co | 0.82% | $1.39M |
| ArcBest Corp | 0.82% | $1.39M |
| Collegium Pharmaceutical Inc | 0.81% | $1.37M |
| Rexford Industrial Realty Inc | 0.81% | $1.37M |
| Old National Bancorp/IN | 0.77% | $1.30M |
| Chord Energy Corp | 0.76% | $1.29M |
| Kinetik Holdings Inc | 0.76% | $1.29M |
| Structure Therapeutics Inc | 0.76% | $1.28M |
| Newmark Group Inc | 0.75% | $1.27M |
| Ingevity Corp | 0.73% | $1.25M |
| Performance Food Group Co | 0.72% | $1.22M |
| American Homes 4 Rent | 0.71% | $1.20M |
| Essent Group Ltd | 0.70% | $1.18M |
| Cousins Properties Inc | 0.69% | $1.17M |
| Entegris Inc | 0.66% | $1.13M |
| Addus HomeCare Corp | 0.66% | $1.11M |
| Parsons Corp | 0.65% | $1.11M |
| Perimeter Solutions Inc | 0.64% | $1.09M |
| Jefferson Capital Inc | 0.64% | $1.09M |
| Varonis Systems Inc | 0.64% | $1.09M |
| Immunome Inc | 0.64% | $1.08M |
| Lyft Inc | 0.63% | $1.07M |
| Renasant Corp | 0.61% | $1.04M |
| Montrose Environmental Group Inc | 0.61% | $1.04M |
| Novagold Resources Inc | 0.60% | $1.03M |
| Denali Therapeutics Inc | 0.59% | $1.01M |
| LCI Industries | 0.58% | $983.84K |
| Vital Farms Inc | 0.58% | $981.34K |
| BJ's Wholesale Club Holdings Inc | 0.57% | $974.36K |
| Riot Platforms Inc | 0.57% | $973.97K |
| OneMain Holdings Inc | 0.57% | $973.52K |
| Abivax SA | 0.57% | $968.75K |
| Lindblad Expeditions Holdings Inc | 0.56% | $942.85K |
| AdaptHealth Corp | 0.55% | $928.20K |
| Agilysys Inc | 0.54% | $917.71K |
| ServiceTitan Inc | 0.53% | $894.79K |
| American Healthcare REIT Inc | 0.52% | $886.61K |
| Visteon Corp | 0.52% | $883.77K |
| Cava Group Inc | 0.51% | $865.63K |
| Alumis Inc | 0.49% | $834.94K |
| Louisiana-Pacific Corp | 0.47% | $800.25K |
| Netskope Inc | 0.46% | $773.44K |
| MP Materials Corp | 0.43% | $728.73K |
| Boyd Group, Inc. | 0.41% | $703.23K |
| Adaptive Biotechnologies Corp | 0.39% | $662.08K |
| LifeStance Health Group Inc | 0.38% | $645.28K |
| Viking Therapeutics Inc | 0.37% | $628.02K |
| Immunocore Holdings PLC | 0.36% | $618.08K |
| Via Transportation Inc | 0.36% | $613.15K |
| BellRing Brands Inc | 0.33% | $561.54K |
| Ladder Capital Corp | 0.29% | $488.50K |
| BlackRock Liquidity FedFund - Institutional Class | 0.24% | $411.66K |
| Cardinal Infrastructure Group Inc | 0.23% | $396.15K |
| Independent Bank Corp/MI | 0.23% | $386.28K |
| Sophia Genetics SA | 0.15% | $258.88K |
| Bicycle Therapeutics PLC | 0.12% | $211.12K |
| Lumexa Imaging Holdings Inc | 0.12% | $208.65K |
C000020923 overview: performance, fees, allocation and SEC filings