PLVIX holdings — LargeCap Value Fund III
LargeCap Value Fund III (PLVIX) held 280 positions with net assets of $2.31B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.8% of the fund, led by AMZN, AAPL, MSFT.
PLVIX top holdings
- AMZN Amazon.com Inc — 4.67% ($108M)
- AAPL Apple Inc — 3.73% ($86.2M)
- MSFT Microsoft Corp — 3.49% ($80.7M)
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 1.81% ($41.9M)
- XOM ExxonMobil Holdings Corp — 1.77% ($41.1M)
- WDAY Workday Inc — 1.76% ($40.6M)
- BAC Bank of America Corp — 1.46% ($33.8M)
- JPM JPMorgan Chase & Co — 1.45% ($33.7M)
- JNJ Johnson & Johnson — 1.34% ($31.1M)
- BRK.B Berkshire Hathaway Inc - Class B — 1.33% ($30.9M)
- STT State Street Corp — 1.29% ($29.9M)
- ABBV AbbVie Inc — 1.17% ($27.1M)
- GOOGL Alphabet Inc - A Shares — 1.15% ($26.7M)
- WMT Walmart Inc — 1.15% ($26.7M)
- TRV Travelers Cos Inc/The — 1.14% ($26.3M)
- GEHC GE HealthCare Technologies Inc — 1.11% ($25.7M)
- UNH UnitedHealth Group Inc — 1.09% ($25.1M)
- HPE Hewlett Packard Enterprise Co — 1.05% ($24.3M)
- MRK Merck & Co Inc — 1.02% ($23.7M)
- WFC Wells Fargo & Co — 0.98% ($22.7M)
- FISV Fiserv Inc — 0.94% ($21.9M)
- CVX Chevron Corp — 0.94% ($21.7M)
- CCL Carnival Corp Ltd — 0.88% ($20.3M)
- APTV Aptiv PLC — 0.87% ($20.2M)
- JCI Johnson Controls International plc — 0.86% ($19.9M)
What are PLVIX's top 10 holdings?
AMZN (4.7%), AAPL (3.7%), MSFT (3.5%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.8%), XOM (1.8%), WDAY (1.8%), BAC (1.5%), JPM (1.5%), JNJ (1.3%), BRK.B (1.3%).
How many stocks are in PLVIX?
LargeCap Value Fund III reported 280 holdings as of July 31, 2026.
Share classes: PLVIX, PLVJX, PPSFX, PPSRX