C000020930 Holdings — LargeCap Growth Account I

All 222 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 Corp11.66%$69.14M
Apple Inc7.11%$42.16M
Alphabet Inc - A Shares6.59%$39.06M
Microsoft Corp5.17%$30.68M
Broadcom Inc4.55%$26.96M
Principal Funds, Inc - Government Money Market Fund - Class R-63.87%$22.92M
Alphabet Inc - C Shares2.97%$17.63M
Meta Platforms Inc2.81%$16.66M
Eli Lilly & Co2.66%$15.77M
Amazon.com Inc2.26%$13.39M
GE Vernova Inc1.90%$11.26M
Howmet Aerospace Inc1.79%$10.63M
Tesla Inc1.78%$10.56M
Micron Technology Inc1.55%$9.17M
Taiwan Semiconductor Manufacturing Co Ltd1.51%$8.93M
Advanced Micro Devices Inc1.50%$8.88M
Comfort Systems USA Inc1.43%$8.47M
Ascendis Pharma A/S1.25%$7.41M
Visa Inc1.21%$7.20M
Axon Enterprise Inc1.20%$7.11M
Lam Research Corp1.18%$7.02M
Arista Networks Inc1.08%$6.41M
Snowflake Inc - Class A1.01%$6.01M
Applied Materials Inc0.91%$5.38M
Western Digital Corp0.86%$5.11M
Caterpillar Inc0.82%$4.83M
FTAI Aviation Ltd0.72%$4.29M
Halozyme Therapeutics Inc0.71%$4.20M
Quanta Services Inc0.66%$3.92M
Nebius Group NV0.63%$3.71M
ServiceNow Inc0.61%$3.64M
Citigroup Inc0.56%$3.31M
Morgan Stanley0.55%$3.28M
Amphenol Corp0.52%$3.07M
Space Exploration Technologies Corp0.51%$3.01M
API Group Corp0.49%$2.93M
KLA Corp0.48%$2.84M
Palantir Technologies Inc0.45%$2.69M
Texas Instruments Inc0.45%$2.69M
AppLovin Corp0.45%$2.68M
CSX Corp0.44%$2.63M
Garmin Ltd0.44%$2.58M
ASML Holding NV - NY Reg Shares0.43%$2.54M
Marriott International Inc/MD0.42%$2.51M
Gilead Sciences Inc0.42%$2.51M
NetApp Inc0.42%$2.50M
Alnylam Pharmaceuticals Inc0.42%$2.48M
Sandisk Corp0.40%$2.39M
Cloudflare Inc0.40%$2.38M
Netflix Inc0.38%$2.26M
ITT Inc0.38%$2.25M
Popular Inc0.37%$2.18M
Talen Energy Corp0.35%$2.08M
QXO Inc0.34%$2.00M
Advanced Energy Industries Inc0.34%$2.00M
Landstar System Inc0.34%$2.00M
Twilio Inc0.32%$1.90M
iShares Russell Top 200 Growth ETF0.32%$1.89M
Ross Stores Inc0.32%$1.88M
Everus Construction Group Inc0.31%$1.86M
Ally Financial Inc0.30%$1.77M
Jabil Inc0.29%$1.70M
Oracle Corp0.27%$1.62M
Astera Labs Inc0.27%$1.61M
Vicor Corp0.26%$1.55M
Phillips 660.26%$1.52M
MongoDB Inc0.25%$1.48M
MSCI Inc0.25%$1.47M
Keysight Technologies Inc0.24%$1.43M
Bank of America Corp0.24%$1.43M
Mastercard Inc0.23%$1.38M
Expedia Group Inc0.23%$1.36M
Sea Ltd0.22%$1.29M
General Electric Co0.22%$1.28M
Natera Inc0.21%$1.24M
Ciena Corp0.21%$1.22M
Palo Alto Networks Inc0.20%$1.17M
HF Sinclair Corp0.19%$1.12M
Dycom Industries Inc0.19%$1.12M
HEICO Corp - Class A0.18%$1.09M
Roku Inc0.18%$1.06M
Vertiv Holdings Co0.18%$1.05M
Murphy USA Inc0.17%$1.01M
Crowdstrike Holdings Inc0.17%$995.90K
Gen Digital Inc0.17%$991.99K
Robinhood Markets Inc0.17%$988.16K
Novo Nordisk A/S0.16%$959.61K
Lumentum Holdings Inc0.16%$930.14K
Sanmina Corp0.16%$925.77K
Johnson & Johnson0.15%$915.05K
Semtech Corp0.15%$878.52K
Sterling Infrastructure Inc0.15%$872.10K
Home Depot Inc/The0.15%$864.77K
Corning Inc0.15%$861.57K
Reddit Inc0.14%$843.60K
TechnipFMC PLC0.14%$802.23K
Lyft Inc0.14%$801.45K
Caris Life Sciences Inc0.13%$782.98K
Hamilton Lane Inc0.13%$782.78K
Powell Industries Inc0.13%$755.99K
Rocket Lab Corp0.12%$713.79K
Monolithic Power Systems Inc0.12%$703.62K
Ralph Lauren Corp0.12%$701.26K
Morningstar Inc0.12%$698.19K
H&R Block Inc0.12%$687.08K
Travel + Leisure Co0.11%$677.32K
Motorola Solutions Inc0.11%$674.43K
Marvell Technology Inc0.11%$658.04K
Welltower Inc0.11%$654.58K
EMCOR Group Inc0.11%$650.63K
Chime Financial Inc0.11%$646.33K
Biogen Inc0.11%$645.37K
Cintas Corp0.11%$642.22K
Cardinal Health Inc0.11%$631.20K
Estee Lauder Cos Inc/The0.11%$629.39K
Arrowhead Pharmaceuticals Inc0.11%$624.61K
Ares Management Corp0.11%$623.45K
Fabrinet0.10%$622.22K
NIQ Global Intelligence Plc0.10%$621.99K
CH Robinson Worldwide Inc0.10%$621.52K
MercadoLibre Inc0.10%$616.15K
Costco Wholesale Corp0.10%$603.38K
AbbVie Inc0.10%$598.90K
Spotify Technology SA0.10%$583.10K
Royal Caribbean Cruises Ltd0.10%$572.19K
Figure Technology Solutions Inc0.10%$567.09K
IREN Ltd0.09%$559.96K
Booking Holdings Inc0.09%$558.60K
SiTime Corp0.09%$542.02K
Rambus Inc0.09%$529.50K
NRG Energy Inc0.09%$504.05K
Rocket Cos Inc0.08%$488.77K
Waymo LLC Series A-20.08%$488.02K
Seagate Technology Holdings PLC0.08%$480.57K
Intuitive Surgical Inc0.08%$465.68K
Amgen Inc0.08%$459.17K
Cadence Design Systems Inc0.07%$441.38K
GFL Environmental Inc0.07%$439.24K
Performance Food Group Co0.07%$434.53K
Elastic NV0.07%$432.78K
Dianthus Therapeutics Inc0.07%$429.69K
Intuit Inc0.07%$422.30K
Fortinet Inc0.07%$397.26K
Adobe Inc0.07%$395.69K
Stripe Inc - Class B0.06%$362.50K
SharkNinja Inc0.06%$362.25K
Trane Technologies PLC0.06%$360.51K
DuPont de Nemours Inc0.06%$358.90K
Dell Technologies Inc0.06%$354.23K
Boeing Co/The0.06%$353.71K
Datadog Inc0.06%$350.18K
Lockheed Martin Corp0.06%$343.89K
UL Solutions Inc0.05%$319.74K
McKesson Corp0.05%$287.88K
Las Vegas Sands Corp0.05%$273.40K
Bloom Energy Corp0.05%$269.71K
Nuro - Series C0.04%$263.37K
Abivax SA0.04%$256.26K
TJX Cos Inc/The0.04%$254.37K
Analog Devices Inc0.04%$249.03K
AstraZeneca PLC0.04%$245.75K
Hilton Worldwide Holdings Inc0.04%$244.87K
Okta Inc0.04%$243.02K
nCino Inc0.04%$240.98K
Blackstone Inc0.04%$230.16K
DoorDash Inc - Class A0.04%$229.56K
Vertex Pharmaceuticals Inc0.04%$218.56K
Nexstar Media Group Inc0.04%$218.95K
Starbucks Corp0.04%$212.76K
TTM Technologies Inc0.03%$204.79K
FormFactor Inc0.03%$198.95K
Pegasystems Inc0.03%$198.28K
Airbnb Inc0.03%$196.48K
Block Inc0.03%$191.14K
Rubrik Inc0.03%$179.51K
American Express Co0.03%$174.20K
XPO Inc0.03%$164.23K
American Tower Corp0.03%$164.06K
Dynatrace Inc0.03%$159.70K
HCA Healthcare Inc0.03%$155.57K
NU Holdings Ltd/Cayman Islands0.03%$153.85K
Carvana Co0.03%$151.52K
Cummins Inc0.02%$147.63K
Walmart Inc0.02%$141.91K
Zscaler Inc0.02%$136.07K
Super Micro Computer Inc0.02%$126.97K
TransDigm Group Inc0.02%$125.21K
Coca-Cola Co/The0.02%$120.60K
Applied Optoelectronics Inc0.02%$114.23K
Cogent Biosciences Inc0.02%$110.06K
Automatic Data Processing Inc0.02%$109.96K
Colgate-Palmolive Co0.02%$105.62K
Moody's Corp0.02%$104.62K
Monster Beverage Corp0.02%$102.27K
Viavi Solutions Inc0.02%$100.94K
Tapestry Inc0.02%$93.68K
Eaton Corp PLC0.01%$84.80K
Ubiquiti Inc0.01%$83.84K
HubSpot Inc0.01%$79.76K
Illinois Tool Works Inc0.01%$75.19K
Waste Management Inc0.01%$74.44K
Rappi Inc - Series E0.01%$74.79K
Sila Nano Series F0.01%$74.30K
PepsiCo Inc0.01%$72.85K
Exelixis Inc0.01%$71.60K
Sherwin-Williams Co/The0.01%$69.90K
Brookfield Asset Management Ltd0.01%$52.65K
Interactive Brokers Group Inc - A Shares0.01%$50.05K
Uber Technologies Inc0.01%$46.33K
KKR & Co Inc0.01%$45.71K
3M Co0.01%$39.34K
Charles Schwab Corp/The0.01%$37.65K
Union Pacific Corp0.01%$36.45K
Valero Energy Corp0.01%$30.73K
AutoZone Inc0.00%$22.37K
Bank of New York Mellon Corp/The0.00%$20.53K
Public Storage0.00%$19.10K
Johnson Controls International plc0.00%$18.99K
Constellation Energy Corp0.00%$17.63K
Southern Copper Corp0.00%$12.20K
Magic Leap Inc0.00%$0

C000020930 overview: performance, fees, allocation and SEC filings