FundWatcher
Diversified International Account
Principal Variable Contract Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOKIO MARINE HOLDINGS INC COMMON STOCK 0 74,100 74,100 1.37% $3.48M
DAIMLER TRUCK HO 0 65,716 65,716 1.27% $3.24M
Sunbelt Rentals Holdings Inc 0 39,802 39,802 1.00% $2.54M
HDFC BANK LTD SPON ADR 0 85,152 85,152 0.83% $2.12M
GALAXY ENTERTAIN 0 440,000 440,000 0.78% $1.99M
INTERCONTINENTAL 0 13,085 13,085 0.68% $1.73M
ZEGONA COMMUNICATIONS PLC 0 77,270 77,270 0.67% $1.70M
VALE SA 0 104,600 104,600 0.66% $1.67M
BP PLC 0 195,871 195,871 0.60% $1.53M
Gildan Activewear Inc 0 26,000 26,000 0.57% $1.45M
KERING 0 4,072 4,072 0.49% $1.24M
MEDTRONIC PLC 0 13,537 13,537 0.46% $1.17M
BCO BTG PAC-UNIT 0 72,900 72,900 0.31% $796.15K
ROSEBANK INDUSTRIES PLC 0 166,282 166,282 0.27% $696.17K
CARLSBERG-B 0 5,491 5,491 0.27% $685.54K
AGNICO EAGLE MINES LTD COMMON STOCK 0 1,800 1,800 0.14% $365.37K
CSG NV 0 5,346 5,346 0.06% $144.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ashtead Group PLC 35,805 0 -35,805 0.00% -$2.44M
ICICI Bank Ltd 71,013 0 -71,013 0.00% -$2.12M
Dollarama Inc 13,100 0 -13,100 0.00% -$1.96M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 19,032 0 -19,032 0.00% -$1.87M
AXA 29,860 0 -29,860 0.00% -$1.43M
INTERCONTINENTAL HOTELS GROUP PLC 9,428 0 -9,428 0.00% -$1.32M
SHELL PLC 34,888 0 -34,888 0.00% -$1.29M
TOPPAN Holdings Inc 42,600 0 -42,600 0.00% -$1.27M
MERCADOLIBRE INC 604 0 -604 0.00% -$1.22M
Dassault Systemes SE 33,442 0 -33,442 0.00% -$934.31K
IBERDROLA SA 33,263 0 -33,263 0.00% -$720.26K
KWEICHOW MOUTAI CO LTD A 3,598 0 -3,598 0.00% -$710.72K
CP ALL PCL-F 517,200 0 -517,200 0.00% -$709.71K
JUMBO SA 20,756 0 -20,756 0.00% -$680.53K
GRUPO F BANORT-O 67,359 0 -67,359 0.00% -$624.08K
CVC CAPITAL PART 35,825 0 -35,825 0.00% -$599.98K
Brookfield Corp 11,853 0 -11,853 0.00% -$544.23K
TECHNIP ENERGIES 8,316 0 -8,316 0.00% -$316.69K
ZAI LAB LTD UNSPNRD ADR 4,476 0 -4,476 0.00% -$78.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 104,300 115,500 11,200 2.87% -$719.49K
HALEON PLC 815,974 932,868 116,894 1.82% $493.32K
FUJITSU LTD 164,300 210,900 46,600 1.70% -$202.40K
Principal Government Money Market Fund - Class R-6 4,033,610 4,183,836 150,226 1.65% $150.23K
BRITISH AMERICAN TOBACCO PLC 49,712 62,098 12,386 1.42% $787.12K
GAZTRANSPORT 13,581 14,611 1,030 1.35% $944.50K
ARGENX SE 3,034 4,470 1,436 1.28% $684.76K
Spotify Technology SA 3,841 6,120 2,279 1.17% $737.14K
OBAYASHI CORP 93,300 119,300 26,000 1.14% $936.93K
NINTENDO CO LTD 44,700 49,400 4,700 1.11% -$197.87K
REXEL SA 57,406 68,030 10,624 1.06% $444.19K
RYANAIR HLDGS 84,513 90,377 5,864 1.00% -$369.51K
TRIP.COM GROUP L 43,650 50,700 7,050 0.99% -$624.24K
NATWEST GROUP PLC 279,993 337,783 57,790 0.98% $46.09K
NICE SYSTEM LTD SPONSORED ADR 908 20,404 19,496 0.89% $2.15M
ENTAIN PLC 212,880 299,175 86,295 0.88% $59.27K
ARC Resources Ltd 82,100 101,600 19,500 0.83% $574.13K
SAGE GROUP PLC/T 62,236 147,235 84,999 0.65% $744.63K
ICON PLC 13,491 14,875 1,384 0.65% -$812.26K
APL APOLLO TUBES 40,011 56,597 16,586 0.46% $315.84K
Wix.com Ltd 7,295 10,291 2,996 0.36% $169.03K
UNILEVER PLC 11,760 15,908 4,148 0.34% $104.97K
ZEALAND PHARMA A 6,111 11,932 5,821 0.22% $111.70K
BlackRock Liquidity FedFund - Institutional Class 105,822 289,184 183,362 0.11% $183.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 84,631 70,369 -14,262 3.24% $1.14M
ASML Holding NV 6,949 6,026 -923 3.15% $525.47K
Suncor Energy Inc 110,300 99,600 -10,700 2.59% $1.69M
DEUTSCHE TELEKOM 211,469 173,939 -37,530 2.55% -$391.53K
ASTRAZENECA PLC 40,591 33,181 -7,410 2.55% -$1.02M
AIA Group Ltd 675,400 545,800 -129,600 2.39% -$887.39K
BAE SYSTEMS PLC 174,736 170,743 -3,993 1.97% $984.35K
Teck Resources Ltd 91,800 89,347 -2,453 1.82% $235.94K
HOYA CORP 28,396 24,996 -3,400 1.70% $26.51K
SOMPO HOLDINGS I 120,100 100,800 -19,300 1.54% -$152.49K
CRH PLC 41,138 29,919 -11,219 1.23% -$1.98M
NATL BANK GREECE 252,075 191,117 -60,958 1.16% -$892.39K
UNICREDIT SPA 41,610 40,503 -1,107 1.14% -$540.56K
Suzano SA 305,500 277,400 -28,100 1.09% -$88.40K
HANNOVER RUECK S 9,071 7,685 -1,386 0.95% -$406.54K
TOYOTA MOTOR CORP 122,300 115,800 -6,500 0.95% -$219.47K
ATLAS COPCO-A 129,747 124,143 -5,604 0.86% -$119.10K
KOMATSU LTD 62,800 49,100 -13,700 0.77% -$37.61K
ELIS SA 69,363 66,639 -2,724 0.74% -$81.09K
IMPALA PLATINUM 141,593 129,030 -12,563 0.72% -$390.09K
Sandfire Resources Ltd 177,885 155,796 -22,089 0.70% -$325.19K
SOC GENERALE SA 24,463 23,546 -917 0.68% -$250.10K
Fairfax Financial Holdings Ltd 1,100 1,000 -100 0.67% -$392.53K
Airbus SE 21,799 8,576 -13,223 0.64% -$3.44M
Canadian Natural Resources Ltd 37,700 27,800 -9,900 0.53% $79.18K
PIRAEUS BANK SA 170,800 164,035 -6,765 0.53% -$16.00K
Smith & Nephew PLC 182,215 82,737 -99,478 0.52% -$1.72M
Sanofi SA 52,080 13,267 -38,813 0.50% -$3.76M
L'OREAL SA ORD 4,684 3,134 -1,550 0.50% -$731.33K
Ascendis Pharma A/S 6,482 5,349 -1,133 0.48% -$158.74K
LOCALIZA RENT A CAR SA 174,834 113,134 -61,700 0.40% -$362.71K
UNIVERSAL MUSIC GROUP NV 72,167 49,433 -22,734 0.38% -$921.84K
DANONE SA 15,612 11,570 -4,042 0.36% -$483.66K
ASR NEDERLAND NV 14,503 12,972 -1,531 0.35% -$138.81K
WEIR GROUP PLC 29,769 21,335 -8,434 0.31% -$337.74K
NORDEA BANK ABP 84,686 45,952 -38,734 0.31% -$804.94K
SWEDBANK AB-A 36,155 20,408 -15,747 0.27% -$558.82K
LOCALIZA RENT A 6,724 6,724 -0 0.02% $7.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 249,140 249,140 0 5.67% $2.16M
Yum China Holdings Inc 86,476 86,476 0 1.69% $200.85K
AIB GROUP PLC 385,990 385,990 0 1.62% -$5.86K
MITSUB ELEC CORP 113,100 113,100 0 1.46% $401.53K
ERSTE GROUP BANK 31,858 31,858 0 1.35% -$378.59K
Credicorp Ltd 9,883 9,883 0 1.32% $515.69K
DBS GROUP HLDGS 71,400 71,400 0 1.25% $49.66K
Stantec Inc 22,800 22,800 0 0.78% -$180.46K
KAJIMA CORP 48,200 48,200 0 0.72% $41.51K
KEYENCE CORP 5,100 5,100 0 0.71% -$29.67K
CIE FINANCI-REG 10,232 10,232 0 0.71% -$399.92K
TOYO SEIKAN GRP 70,900 70,900 0 0.63% -$117.98K
ALCON INC 18,368 18,368 0 0.55% -$64.98K
3I GROUP PLC 41,367 41,367 0 0.53% -$465.70K
SAMSONITE INTL 709,500 709,500 0 0.52% -$492.15K
INDITEX SA 21,669 21,669 0 0.50% -$168.05K
SCOUT24 SE 15,095 15,095 0 0.46% -$351.43K
NEMETSCHEK SE 15,314 15,314 0 0.45% -$510.41K
FINECOBANK SPA 48,446 48,446 0 0.42% -$177.35K
ARCA CONTINENTAL 91,600 91,600 0 0.42% $65.74K
Gibson Energy Inc 48,200 48,200 0 0.40% $146.24K
Halma PLC 19,000 19,000 0 0.38% $67.75K
Toyo Suisan Kaisha Ltd. 11,200 11,200 0 0.31% $19.31K
BANK CENTRAL ASI 1,798,000 1,798,000 0 0.27% -$173.72K
PRADA SPA 107,600 107,600 0 0.20% -$110.45K

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