C000020930 Holdings — LargeCap Growth Account I

All 413 reported holdings of LargeCap Growth Account I (C000020930) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp11.12%$58.64M
Apple Inc8.51%$44.87M
Microsoft Corp8.18%$43.12M
Alphabet Inc - A Shares5.26%$27.71M
Broadcom Inc5.23%$27.58M
Amazon.com Inc4.26%$22.45M
Meta Platforms Inc3.25%$17.14M
Mastercard Inc2.63%$13.84M
Intuitive Surgical Inc2.06%$10.84M
Visa Inc2.01%$10.61M
Principal Funds, Inc - Government Money Market Fund - Class R-61.95%$10.30M
Eli Lilly & Co1.95%$10.29M
Netflix Inc1.85%$9.73M
Block Inc1.61%$8.49M
Alphabet Inc - C Shares1.35%$7.11M
Intuit Inc1.20%$6.35M
Amphenol Corp1.14%$6.03M
Arista Networks Inc1.14%$5.99M
Howmet Aerospace Inc1.11%$5.84M
Samsara Inc1.05%$5.52M
Costco Wholesale Corp1.00%$5.26M
Danaher Corp0.98%$5.18M
Hilton Worldwide Holdings Inc0.90%$4.73M
Palo Alto Networks Inc0.87%$4.61M
Datadog Inc0.86%$4.51M
Stryker Corp0.85%$4.46M
UnitedHealth Group Inc0.83%$4.38M
Marvell Technology Inc0.79%$4.15M
Booking Holdings Inc0.79%$4.14M
ServiceNow Inc0.78%$4.11M
Tesla Inc0.73%$3.84M
Uber Technologies Inc0.71%$3.74M
Lattice Semiconductor Corp0.68%$3.60M
MercadoLibre Inc0.65%$3.45M
Natera Inc0.65%$3.41M
DoorDash Inc - Class A0.64%$3.35M
Entegris Inc0.63%$3.30M
HubSpot Inc0.60%$3.18M
Tradeweb Markets Inc0.60%$3.18M
ROBLOX Corp0.57%$3.01M
Ciena Corp0.55%$2.89M
Spotify Technology SA0.54%$2.87M
Cintas Corp0.53%$2.82M
Boeing Co/The0.53%$2.79M
Trane Technologies PLC0.51%$2.70M
Argenx SE0.50%$2.66M
Tower Semiconductor Ltd0.49%$2.60M
Fabrinet0.49%$2.57M
Adyen NV0.47%$2.48M
Sea Ltd0.44%$2.34M
HEICO Corp - Class A0.44%$2.33M
S&P Global Inc0.44%$2.31M
Cadence Design Systems Inc0.43%$2.26M
Chipotle Mexican Grill Inc0.42%$2.23M
West Pharmaceutical Services Inc0.41%$2.18M
Autodesk Inc0.41%$2.17M
Arthur J Gallagher & Co0.41%$2.16M
AppLovin Corp0.40%$2.10M
Ingersoll Rand Inc0.40%$2.09M
MongoDB Inc0.39%$2.04M
Axon Enterprise Inc0.37%$1.95M
Generac Holdings Inc0.36%$1.92M
Shopify Inc0.36%$1.90M
iShares Russell 1000 Growth ETF0.35%$1.83M
Alnylam Pharmaceuticals Inc0.34%$1.77M
StandardAero Inc0.30%$1.59M
AbbVie Inc0.29%$1.50M
Rocket Cos Inc0.28%$1.48M
DraftKings Inc0.27%$1.43M
Palantir Technologies Inc0.24%$1.25M
General Electric Co0.22%$1.15M
Lam Research Corp0.20%$1.05M
Figma Inc0.19%$993.58K
Home Depot Inc/The0.18%$972.53K
Oracle Corp0.18%$965.63K
GE Vernova Inc0.17%$918.29K
T-Mobile US Inc0.16%$848.52K
KLA Corp0.14%$756.82K
Advanced Micro Devices Inc0.14%$746.79K
Coca-Cola Co/The0.11%$563.15K
Amgen Inc0.10%$543.96K
Vertex Pharmaceuticals Inc0.08%$441.63K
Waymo LLC Series A-20.08%$419.97K
Adobe Inc0.07%$388.20K
McKesson Corp0.07%$385.09K
Crowdstrike Holdings Inc0.07%$375.96K
Vertiv Holdings Co0.07%$371.36K
Stripe Inc - Class B0.07%$362.50K
TJX Cos Inc/The0.07%$347.99K
Blackstone Inc0.06%$332.21K
Waste Management Inc0.06%$331.13K
American Tower Corp0.06%$314.44K
Applied Materials Inc0.06%$299.75K
Automatic Data Processing Inc0.06%$296.03K
Texas Instruments Inc0.05%$281.31K
O'Reilly Automotive Inc0.05%$278.41K
Royal Caribbean Cruises Ltd0.05%$271.60K
Moody's Corp0.05%$264.37K
Nuro - Series C0.05%$263.37K
Sherwin-Williams Co/The0.05%$261.25K
BlackRock Liquidity FedFund - Institutional Class0.05%$259.92K
Cloudflare Inc0.05%$252.15K
Quanta Services Inc0.05%$244.31K
Aon PLC0.05%$244.02K
Cencora Inc0.04%$224.30K
Marriott International Inc/MD0.04%$216.85K
Synopsys Inc0.04%$216.08K
Walmart Inc0.04%$210.41K
American Express Co0.04%$208.71K
Targa Resources Corp0.04%$207.60K
Airbnb Inc0.04%$205.46K
Vistra Corp0.04%$198.13K
Fortinet Inc0.04%$196.95K
Monster Beverage Corp0.04%$196.95K
Monolithic Power Systems Inc0.04%$196.80K
Snowflake Inc - Class A0.04%$195.31K
Comfort Systems USA Inc0.04%$187.54K
NU Holdings Ltd/Cayman Islands0.04%$187.00K
Gilead Sciences Inc0.03%$182.02K
IDEXX Laboratories Inc0.03%$174.75K
Fastenal Co0.03%$170.43K
Carvana Co0.03%$165.36K
Zoetis Inc0.03%$161.95K
WW Grainger Inc0.03%$158.17K
Caterpillar Inc0.03%$157.28K
Ameriprise Financial Inc0.03%$143.54K
Citigroup Inc0.03%$136.66K
Lockheed Martin Corp0.03%$135.38K
Apollo Global Management Inc0.02%$127.13K
Colgate-Palmolive Co0.02%$126.48K
Insmed Inc0.02%$125.26K
Rocket Lab Corp0.02%$122.27K
QUALCOMM Inc0.02%$122.47K
Motorola Solutions Inc0.02%$118.91K
NRG Energy Inc0.02%$116.77K
PepsiCo Inc0.02%$113.36K
Copart Inc0.02%$106.80K
Texas Pacific Land Corp0.02%$106.78K
Workday Inc0.02%$107.05K
Cheniere Energy Inc0.02%$106.13K
Expedia Group Inc0.02%$104.36K
Tapestry Inc0.02%$103.01K
Bank of America Corp0.02%$99.11K
Cardinal Health Inc0.02%$98.68K
FTAI Aviation Ltd0.02%$97.27K
Illinois Tool Works Inc0.02%$96.83K
Coupang Inc0.02%$96.72K
Dexcom Inc0.02%$95.90K
Live Nation Entertainment Inc0.02%$94.25K
LPL Financial Holdings Inc0.02%$93.86K
Tractor Supply Co0.02%$94.04K
Bristol-Myers Squibb Co0.02%$92.86K
Darden Restaurants Inc0.02%$83.32K
Veeva Systems Inc0.02%$81.68K
Ares Management Corp0.02%$79.86K
Burlington Stores Inc0.02%$79.72K
Fair Isaac Corp0.01%$79.00K
Corpay Inc0.01%$77.11K
Rappi Inc - Series E0.01%$74.79K
Salesforce Inc0.01%$74.11K
MSCI Inc0.01%$73.84K
Sysco Corp0.01%$71.83K
Jabil Inc0.01%$70.13K
Reddit Inc0.01%$67.73K
Broadridge Financial Solutions Inc0.01%$67.10K
Las Vegas Sands Corp0.01%$64.87K
AST SpaceMobile Inc0.01%$64.39K
Ecolab Inc0.01%$63.58K
Restaurant Brands International Inc0.01%$63.33K
HCA Healthcare Inc0.01%$63.41K
Rollins Inc0.01%$62.65K
Verisk Analytics Inc0.01%$62.24K
Boston Scientific Corp0.01%$62.37K
Everpure Inc0.01%$61.76K
KKR & Co Inc0.01%$61.42K
Somnigroup International Inc0.01%$58.62K
Insulet Corp0.01%$57.29K
Lennox International Inc0.01%$57.09K
Yum! Brands Inc0.01%$56.91K
Deckers Outdoor Corp0.01%$56.75K
Zscaler Inc0.01%$54.71K
Astera Labs Inc0.01%$54.80K
Ross Stores Inc0.01%$53.94K
Sila Nano Series F0.01%$53.53K
Charles Schwab Corp/The0.01%$53.29K
Starbucks Corp0.01%$52.68K
Simon Property Group Inc0.01%$52.23K
Flutter Entertainment PLC0.01%$51.99K
Goldman Sachs Group Inc/The0.01%$51.61K
Viking Holdings Ltd0.01%$50.11K
Guidewire Software Inc0.01%$49.80K
McDonald's Corp0.01%$48.79K
3M Co0.01%$48.65K
Penumbra Inc0.01%$48.60K
Tyler Technologies Inc0.01%$47.59K
Toast Inc0.01%$47.53K
Take-Two Interactive Software Inc0.01%$47.20K
HEICO Corp0.01%$45.52K
Kimberly-Clark Corp0.01%$44.67K
Union Pacific Corp0.01%$44.16K
Atlassian Corp0.01%$43.95K
Gartner Inc0.01%$43.23K
GoDaddy Inc0.01%$43.24K
Ionis Pharmaceuticals Inc0.01%$42.95K
Texas Roadhouse Inc0.01%$42.61K
TransDigm Group Inc0.01%$42.88K
EMCOR Group Inc0.01%$42.82K
Neurocrine Biosciences Inc0.01%$42.03K
Lamar Advertising Co0.01%$42.18K
Dynatrace Inc0.01%$42.34K
Medpace Holdings Inc0.01%$41.30K
Equitable Holdings Inc0.01%$41.27K
Marsh & McLennan Cos Inc0.01%$39.03K
Trade Desk Inc/The0.01%$38.94K
Booz Allen Hamilton Holding Corp0.01%$36.36K
Waters Corp0.01%$36.33K
Paychex Inc0.01%$36.20K
Lululemon Athletica Inc0.01%$35.37K
Exelixis Inc0.01%$35.51K
Carnival Corp0.01%$35.02K
Veralto Corp0.01%$34.31K
Fiserv Inc0.01%$34.09K
AutoZone Inc0.01%$33.78K
Murphy USA Inc0.01%$32.60K
Manhattan Associates Inc0.01%$32.75K
Kinsale Capital Group Inc0.01%$31.77K
Masimo Corp0.01%$31.66K
Halozyme Therapeutics Inc0.01%$31.67K
Cava Group Inc0.01%$31.39K
Sprouts Farmers Market Inc0.01%$31.85K
NetApp Inc0.01%$31.02K
Affirm Holdings Inc0.01%$30.79K
Norwegian Cruise Line Holdings Ltd0.01%$29.79K
ResMed Inc0.01%$30.30K
On Holding AG0.01%$29.53K
Robinhood Markets Inc0.01%$28.07K
Docusign Inc0.01%$27.69K
Procore Technologies Inc0.01%$27.53K
Dell Technologies Inc0.01%$27.25K
Anglogold Ashanti Plc0.00%$25.51K
Dutch Bros Inc0.00%$25.08K
Chewy Inc0.00%$24.60K
Ulta Beauty Inc0.00%$24.57K
Brookfield Asset Management Ltd0.00%$24.80K
Blue Owl Capital Inc0.00%$23.81K
SLB Ltd0.00%$23.69K
Planet Fitness Inc0.00%$23.95K
DaVita Inc0.00%$23.05K
Liberty Media Corp-Liberty Formula One - C Shares0.00%$23.38K
Core & Main Inc0.00%$23.02K
Super Micro Computer Inc0.00%$22.97K
Bank of New York Mellon Corp/The0.00%$23.13K
Progressive Corp/The0.00%$22.60K
Wyndham Hotels & Resorts Inc0.00%$22.91K
Celsius Holdings Inc0.00%$22.78K
Public Storage0.00%$21.94K
Okta Inc0.00%$22.04K
TKO Group Holdings Inc0.00%$22.18K
Churchill Downs Inc0.00%$21.47K
AAON Inc0.00%$21.60K
Bentley Systems Inc0.00%$21.49K
Cigna Group/The0.00%$21.61K
Pinterest Inc0.00%$20.89K
Markel Group Inc0.00%$21.05K
TPG Inc0.00%$21.23K
Phillips 660.00%$20.40K
Apellis Pharmaceuticals Inc0.00%$20.76K
ExlService Holdings Inc0.00%$19.91K
Williams Cos Inc/The0.00%$20.01K
CBRE Group Inc0.00%$18.96K
Enphase Energy Inc0.00%$18.72K
Elastic NV0.00%$17.95K
XPO Inc0.00%$17.90K
Wingstop Inc0.00%$18.13K
Tempus AI Inc0.00%$17.41K
Paylocity Holding Corp0.00%$16.96K
Incyte Corp0.00%$16.85K
Rubrik Inc0.00%$16.65K
Casey's General Stores Inc0.00%$16.74K
Duolingo Inc0.00%$16.17K
MasTec Inc0.00%$16.41K
Lumentum Holdings Inc0.00%$16.16K
Valvoline Inc0.00%$16.10K
Molina Healthcare Inc0.00%$16.13K
Equifax Inc0.00%$16.39K
Coinbase Global Inc0.00%$16.24K
Corcept Therapeutics Inc0.00%$16.04K
Hershey Co/The0.00%$15.80K
Karman Holdings Inc0.00%$15.77K
Vail Resorts Inc0.00%$15.78K
Appfolio Inc0.00%$15.31K
Ryan Specialty Holdings Inc0.00%$15.22K
MACOM Technology Solutions Holdings Inc0.00%$15.32K
Jones Lang LaSalle Inc0.00%$14.91K
Rockwell Automation Inc0.00%$14.36K
BWX Technologies Inc0.00%$14.11K
Houlihan Lokey Inc0.00%$13.50K
RBC Bearings Inc0.00%$13.03K
Domino's Pizza Inc0.00%$13.28K
Twilio Inc0.00%$13.34K
Doximity Inc0.00%$13.19K
Carpenter Technology Corp0.00%$13.01K
Gitlab Inc0.00%$12.81K
Ubiquiti Inc0.00%$12.64K
RingCentral Inc0.00%$12.64K
Paycom Software Inc0.00%$12.88K
Williams-Sonoma Inc0.00%$12.22K
Ferguson Enterprises Inc0.00%$12.13K
Shift4 Payments Inc0.00%$12.33K
Hamilton Lane Inc0.00%$11.53K
Sun Communities Inc0.00%$11.46K
SentinelOne Inc0.00%$11.05K
Steel Dynamics Inc0.00%$11.16K
SoFi Technologies Inc0.00%$11.23K
Onto Innovation Inc0.00%$10.66K
Etsy Inc0.00%$10.35K
Nutanix Inc0.00%$10.38K
Summit Therapeutics Inc0.00%$10.14K
Armstrong World Industries Inc0.00%$10.05K
CoStar Group Inc0.00%$10.04K
Old Dominion Freight Line Inc0.00%$9.77K
Freedom Holding Corp/NV0.00%$10.14K
Strategy Inc0.00%$9.36K
SiteOne Landscape Supply Inc0.00%$9.32K
Loar Holdings Inc0.00%$9.57K
Morningstar Inc0.00%$9.47K
Brown & Brown Inc0.00%$9.13K
Ultragenyx Pharmaceutical Inc0.00%$9.20K
Everest Group Ltd0.00%$9.15K
BJ's Wholesale Club Holdings Inc0.00%$8.86K
PTC Inc0.00%$8.98K
Floor & Decor Holdings Inc0.00%$8.33K
James Hardie Industries PLC0.00%$8.18K
Sarepta Therapeutics Inc0.00%$8.27K
Southwest Airlines Co0.00%$8.34K
Allison Transmission Holdings Inc0.00%$7.73K
Carlisle Cos Inc0.00%$7.67K
Leonardo DRS Inc0.00%$7.21K
SharkNinja Inc0.00%$7.20K
Western Alliance Bancorp0.00%$7.37K
Jefferies Financial Group Inc0.00%$7.47K
Performance Food Group Co0.00%$7.62K
U-Haul Holding Co0.00%$7.46K
Tetra Tech Inc0.00%$6.69K
Roku Inc0.00%$7.10K
Interactive Brokers Group Inc - A Shares0.00%$7.11K
Travel + Leisure Co0.00%$6.30K
Ally Financial Inc0.00%$6.24K
Circle Internet Group Inc0.00%$6.30K
Pool Corp0.00%$6.07K
Inspire Medical Systems Inc0.00%$6.09K
Coca-Cola Consolidated Inc0.00%$6.52K
Liberty Broadband Corp - C Shares0.00%$5.83K
Pegasystems Inc0.00%$6.00K
Gen Digital Inc0.00%$5.46K
Grand Canyon Education Inc0.00%$4.76K
Wayfair Inc0.00%$4.96K
CDW Corp/DE0.00%$4.11K
Caris Life Sciences Inc0.00%$3.09K
Avis Budget Group Inc0.00%$2.48K
RB Global Inc0.00%$2.40K
Dropbox Inc - A Shares0.00%$2.43K
Lyft Inc0.00%$1.93K
Darling Ingredients Inc0.00%$2.04K
FactSet Research Systems Inc0.00%$1.74K
Ralph Lauren Corp0.00%$1.72K
HF Sinclair Corp0.00%$1.81K
Trump Media & Technology Group Corp0.00%$1.41K
Choice Hotels International Inc0.00%$1.66K
H&R Block Inc0.00%$1.52K
Lithia Motors Inc0.00%$1.50K
Alaska Air Group Inc0.00%$1.73K
TopBuild Corp0.00%$1.76K
Lazard Inc0.00%$1.78K
Freshpet Inc0.00%$1.53K
Repligen Corp0.00%$1.77K
WillScot Holdings Corp0.00%$1.74K
Simpson Manufacturing Co Inc0.00%$1.72K
Popular Inc0.00%$1.74K
KBR Inc0.00%$1.07K
UDR Inc0.00%$1.08K
Chemed Corp0.00%$1.13K
Wendy's Co/The0.00%$848
Teradata Corp0.00%$974
Birkenstock Holding Plc0.00%$1.00K
American Airlines Group Inc0.00%$1.16K
Liberty Media Corp-Liberty Formula One - A Shares0.00%$1.02K
Eagle Materials Inc0.00%$1.14K
SLM Corp0.00%$1.11K
Bright Horizons Family Solutions Inc0.00%$1.07K
Rh0.00%$1.12K
RLI Corp0.00%$799
Nexstar Media Group Inc0.00%$904
XP Inc0.00%$1.24K
DoubleVerify Holdings Inc0.00%$1.15K
Viking Therapeutics Inc0.00%$1.01K
Unity Software Inc0.00%$1.18K
Kyndryl Holdings Inc0.00%$564
Sotera Health Co0.00%$617
Credit Acceptance Corp0.00%$423
WEX Inc0.00%$765
GCI Liberty Inc - Class C0.00%$707
nCino Inc0.00%$659
NIQ Global Intelligence Plc0.00%$682
Liberty Broadband Corp - A Shares0.00%$603
UWM Holdings Corp0.00%$391
Iridium Communications Inc0.00%$777
Figure Technology Solutions Inc0.00%$475
Globant SA0.00%$599
U-Haul Holding Co0.00%$526
Bullish0.00%$429
GCI Liberty Inc - Class A0.00%$74
Magic Leap Inc0.00%$0

C000020930 overview: performance, fees, allocation and SEC filings