艾克法克斯公司
US ˙ NYSE ˙ US2944291051

SecurityEFX / Equifax Inc.
InstitutionPRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Latest Disclosed Ownership8,861 shares
Latest Disclosed Value $ 2,298,277
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 reports 2.69% decrease in ownership of EFX / Equifax Inc.

On August 25, 2025 - PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 filed a NPORT-P form disclosing ownership of 8,861 shares of Equifax Inc. (US:EFX) valued at $2,298,278 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 23, 2025 disclosing 9,106 shares of Equifax Inc.. This represents a change in shares of -2.69% during the quarter. The current value of the position is $1,525,244 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 Equifax EC US2944291051 8,861 -245 -2.69 2,298 3.65 0.3712
2025-05-23 2025-03-31 NP Equifax EC US2944291051 9,106 -252 -2.69 2,218 -7.01 0.3998
2025-02-24 2024-12-31 NP Equifax EC US2944291051 9,358 2,216 31.03 2,385 13.63 0.3696
2024-11-22 2024-09-30 NP Equifax EC US2944291051 7,142 -301 -4.04 2,099 16.30 0.3272
2024-08-23 2024-06-30 NP Equifax EC US2944291051 7,443 4,105 122.98 1,805 102.24 0.2781
2024-05-24 2024-03-31 NP Equifax EC US2944291051 3,338 3,124 1,459.81 893 1,615.38 0.1416
2024-02-23 2023-12-31 NP Equifax EC US2944291051 214 -16 -6.96 53 23.81 0.0091
2023-11-22 2023-09-30 NP Equifax EC US2944291051 230 -44 -16.06 42 -34.37 0.0082
2023-08-23 2023-06-30 NP Equifax EC US2944291051 274 137 100.00 64 137.04 0.0119
2023-05-25 2023-03-31 NP Equifax EC US2944291051 137 -38 -21.71 28 -20.59 0.0057
2023-02-23 2022-12-31 NP Equifax EC US2944291051 175 -13 -6.91 34 6.25 0.0077
2022-11-21 2022-09-30 NP Equifax EC US2944291051 188 -27 -12.56 32 -17.95 0.0075
2022-08-25 2022-06-30 NP Equifax EC US2944291051 215 88 69.29 39 30.00 0.0085
2022-05-25 2022-03-31 NP Equifax EC US2944291051 127 -16 -11.19 30 -26.83 0.0050
2022-02-22 2021-12-31 NP Equifax EC US2944291051 143 -19 -11.73 42 0.00 0.0059
2021-11-23 2021-09-30 NP Equifax EC US2944291051 162 13 8.72 41 17.14 0.0061
2021-08-25 2021-06-30 NP Equifax EC US2944291051 149 -193 -56.43 36 -42.62 0.0053
2021-05-24 2021-03-31 NP Equifax EC US2944291051 342 -43 -11.17 62 -17.57 0.0101
2021-02-17 2020-12-31 NP Equifax EC US2944291051 385 40 11.59 74 37.04 0.0121
2020-11-19 2020-09-30 NP Equifax EC US2944291051 345 -15 -4.17 54 -11.48 0.0095
2020-08-24 2020-06-30 NP Equifax EC US2944291051 360 16 4.65 62 48.78 0.0114
2020-05-26 2020-03-31 NP Equifax EC US2944291051 344 7 2.08 41 -12.77 0.0097
2020-02-25 2019-12-31 NP Equifax EC 294429105 337 -65 -16.17 47 -16.07 0.0094
2019-11-21 2019-09-30 NP Equifax EC US2944291051 402 402 57 0.0121
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.