Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionPRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Latest Disclosed Ownership120,626 shares
Latest Disclosed Value $ 60,000,578
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 reports 4.76% decrease in ownership of MSFT / Microsoft Corporation

On August 25, 2025 - PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 filed a NPORT-P form disclosing ownership of 120,626 shares of Microsoft Corporation (US:MSFT) valued at $60,000,579 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 23, 2025 disclosing 126,660 shares of Microsoft Corporation. This represents a change in shares of -4.76% during the quarter. The current value of the position is $50,261,235 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-25 2025-06-30 NP Microsoft EC US5949181045 120,626 -6,034 -4.76 60,001 26.19 9.6898
2025-05-23 2025-03-31 NP Microsoft EC US5949181045 126,660 -8,903 -6.57 47,547 -16.79 8.5704
2025-02-24 2024-12-31 NP Microsoft EC US5949181045 135,563 -390 -0.29 57,140 -2.33 8.8546
2024-11-22 2024-09-30 NP Microsoft EC US5949181045 135,953 798 0.59 58,501 -3.16 9.1216
2024-08-23 2024-06-30 NP Microsoft EC US5949181045 135,155 -2,881 -2.09 60,408 4.02 9.3106
2024-05-24 2024-03-31 NP Microsoft EC US5949181045 138,036 -4,200 -2.95 58,075 8.58 9.2064
2024-02-23 2023-12-31 NP Microsoft EC US5949181045 142,236 -4,198 -2.87 53,486 15.68 9.2210
2023-11-22 2023-09-30 NP Microsoft EC US5949181045 146,434 -4,538 -3.01 46,237 -10.07 9.0165
2023-08-23 2023-06-30 NP Microsoft EC US5949181045 150,972 785 0.52 51,412 18.74 9.4832
2023-05-25 2023-03-31 NP Microsoft EC US5949181045 150,187 -2,924 -1.91 43,299 17.92 8.9281
2023-02-23 2022-12-31 NP Microsoft EC US5949181045 153,111 2,703 1.80 36,719 4.82 8.3520
2022-11-21 2022-09-30 NP Microsoft EC US5949181045 150,408 -3,181 -2.07 35,030 -11.20 8.1481
2022-08-25 2022-06-30 NP Microsoft EC US5949181045 153,589 171 0.11 39,446 -16.60 8.5122
2022-05-25 2022-03-31 NP Microsoft EC US5949181045 153,418 -6,384 -3.99 47,300 -11.99 7.8850
2022-02-22 2021-12-31 NP Microsoft EC US5949181045 159,802 -8,380 -4.98 53,745 13.35 7.6085
2021-11-23 2021-09-30 NP Microsoft EC US5949181045 168,182 2,413 1.46 47,414 5.58 7.0495
2021-08-25 2021-06-30 NP Microsoft EC US5949181045 165,769 -6,576 -3.82 44,907 10.52 6.6120
2021-05-24 2021-03-31 NP Microsoft EC US5949181045 172,345 -5,604 -3.15 40,634 2.66 6.6353
2021-02-17 2020-12-31 NP Microsoft EC US5949181045 177,949 -600 -0.34 39,579 5.39 6.4620
2020-11-19 2020-09-30 NP Microsoft EC US5949181045 178,549 -9,756 -5.18 37,554 -2.00 6.6039
2020-08-24 2020-06-30 NP Microsoft EC US5949181045 188,305 -3,912 -2.04 38,322 26.41 7.0474
2020-05-26 2020-03-31 NP Microsoft EC US5949181045 192,217 -5,608 -2.83 30,315 -2.83 7.1259
2020-02-25 2019-12-31 NP Microsoft EC 594918104 197,825 -13,127 -6.22 31,197 6.37 6.2096
2019-11-21 2019-09-30 NP Microsoft EC US5949181045 210,952 210,952 29,329 6.2703
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.