Principal Funds > Principal Variable Contracts Funds Inc
Equity Income Account
$643.47M
Avg Monthly Net Assets
$684.70M
Total Assets
$704K
Total Liabilities
$683.99M
Net Assets
Equity Income Account is an Underlying fund in Principal Variable Contracts Funds Inc
from Principal Funds,
based in Iowa,
United States of America.
The fund has three share classes
and monthly net assets of $643.47M.
On August 23rd, 2024 it reported 69 holdings, the largest
being JPMorgan Chase & Co (3.0%), Costco Wholesale Corp (2.9%) and KKR & Co Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000038528 | ||
| Class 2 | C000038529 | ||
| Class 3 | C000223413 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $14M | 130K | 1.98 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $9M | 36K | 1.36 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $12M | 99K | 1.70 |
| Apple Inc | Long | Equity-common | US | $14M | 67K | 2.05 |
| Bank of America Corp | Long | Equity-common | US | $16M | 405K | 2.35 |
| BCE Inc | Long | Equity-common | CA | $4M | 121K | 0.57 |
| Becton Dickinson & Co | Long | Equity-common | US | $14M | 59K | 2.03 |
| BlackRock Inc | Long | Equity-common | US | $16M | 20K | 2.29 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $407K | 407K | 0.06 |
| Carrier Global Corp | Long | Equity-common | US | $7M | 115K | 1.06 |
| Chevron Corp | Long | Equity-common | US | $7M | 45K | 1.02 |
| Chubb Ltd | Long | Equity-common | CH | $17M | 65K | 2.44 |
| Citigroup Inc | Long | Equity-common | US | $6M | 89K | 0.82 |
| Coca-Cola Co/The | Long | Equity-common | US | $12M | 192K | 1.79 |
| Comcast Corp - Class A | Long | Equity-common | US | $8M | 206K | 1.18 |
| Corteva Inc | Long | Equity-common | US | $12M | 220K | 1.74 |
| Costco Wholesale Corp | Long | Equity-common | US | $20M | 23K | 2.91 |
| Cummins Inc | Long | Equity-common | US | $13M | 48K | 1.96 |
| Deere & Co | Long | Equity-common | US | $15M | 40K | 2.16 |
| DR Horton Inc | Long | Equity-common | US | $12M | 83K | 1.71 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.29 |
| Enterprise Products Partners LP | Long | Equity-common | US | $13M | 441K | 1.87 |
| EOG Resources Inc | Long | Equity-common | US | $13M | 105K | 1.93 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2M | 36K | 0.34 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $8M | 65K | 1.18 |
| Fidelity National Financial Inc | Long | Equity-common | US | $10M | 206K | 1.49 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $4M | 58K | 0.64 |
| Halliburton Co | Long | Equity-common | US | $4M | 118K | 0.58 |
| Hershey Co/The | Long | Equity-common | US | $2M | 11K | 0.30 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 13K | 0.41 |
| Hormel Foods Corp | Long | Equity-common | US | $5M | 155K | 0.69 |
| JPMorgan Chase & Co | Long | Equity-common | US | $21M | 103K | 3.04 |
| KKR & Co Inc | Long | Equity-common | US | $19M | 183K | 2.81 |
| Magna International Inc | Long | Equity-common | CA | $4M | 99K | 0.60 |
| Marathon Petroleum Corp | Long | Equity-common | US | $16M | 95K | 2.40 |
| Medtronic PLC | Long | Equity-common | IE | $7M | 85K | 0.98 |
| Merck & Co Inc | Long | Equity-common | US | $17M | 135K | 2.44 |
| Microchip Technology Inc | Long | Equity-common | US | $14M | 149K | 2.00 |
| Microsoft Corp | Long | Equity-common | US | $13M | 29K | 1.88 |
| Morgan Stanley | Long | Equity-common | US | $19M | 195K | 2.77 |
| Nasdaq Inc | Long | Equity-common | US | $3M | 58K | 0.51 |
| NextEra Energy Inc | Long | Equity-common | US | $14M | 194K | 2.01 |
| NIKE Inc | Long | Equity-common | US | $2M | 32K | 0.35 |
| Novartis AG | Long | Equity-common | CH | $15M | 139K | 2.17 |
| Omnicom Group Inc | Long | Equity-common | US | $9M | 106K | 1.39 |
| PACCAR Inc | Long | Equity-common | US | $15M | 147K | 2.21 |
| Parker-Hannifin Corp | Long | Equity-common | US | $19M | 37K | 2.74 |
| Pfizer Inc | Long | Equity-common | US | $5M | 194K | 0.80 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $16M | 106K | 2.41 |
| PPG Industries Inc | Long | Equity-common | US | $3M | 26K | 0.48 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $13M | 13M | 1.95 |
| Procter & Gamble Co/The | Long | Equity-common | US | $12M | 75K | 1.81 |
| Prologis Inc | Long | Equity-common | US | $6M | 53K | 0.86 |
| Realty Income Corp | Long | Equity-common | US | $4M | 78K | 0.60 |
| Reliance Inc | Long | Equity-common | US | $4M | 14K | 0.59 |
| Roche Holding AG | Long | Equity-common | CH | $11M | 329K | 1.67 |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 0.37 |
| SAP SE | Long | Equity-common | DE | $9M | 42K | 1.25 |
| Sempra | Long | Equity-common | US | $6M | 77K | 0.86 |
| Starbucks Corp | Long | Equity-common | US | $7M | 84K | 0.95 |
| STERIS PLC | Long | Equity-common | US | $10M | 45K | 1.44 |
| T-Mobile US Inc | Long | Equity-common | US | $11M | 62K | 1.60 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $19M | 109K | 2.76 |
| Target Corp | Long | Equity-common | US | $4M | 26K | 0.55 |
| TE Connectivity Ltd | Long | Equity-common | US | $1M | 7K | 0.15 |
| Trane Technologies PLC | Long | Equity-common | IE | $17M | 50K | 2.41 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 14K | 1.07 |
| WEC Energy Group Inc | Long | Equity-common | US | $8M | 99K | 1.14 |
| Xcel Energy Inc | Long | Equity-common | US | $7M | 132K | 1.03 |
Address
Principal Variable Contracts Funds Inc
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Padelford L. Lattimer
Kenneth A. McCullum
Patrick G. Halter
Victor L. Hymes
Katharin S. Dyer
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
Bloomberg Finance L.P
JPM PricingDirect
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Principal Shareholder Services, Inc.
SS&C GIDS, Inc.
Admins
Principal Global Investors, LLC
Brokers
VIRTU FINANCIAL LLC
MISCHLER FINANCIAL GROUP INC.
BROADCORT CAP CORP./SUB OF MLPF & S