Equity Income Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$732.11 mm

Liabilities

$313.34 k

Net assets

$731.80 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PH Parker-Hannifin Corporation	23.18 mm	36.68 k shares	3.17	Common equity	Long	USA
KKR KKR & Co. Inc.	21.41 mm	163.96 k shares	2.93	Common equity	Long	USA
COST Costco Wholesale Corporation	20.34 mm	22.94 k shares	2.78	Common equity	Long	USA
MS Morgan Stanley	20.15 mm	193.30 k shares	2.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.46 mm	92.29 k shares	2.66	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.26 mm	104.20 k shares	2.63	Common equity	Long	USA
TT Trane Technologies plc	19.16 mm	49.28 k shares	2.62	Common equity	Long	Ireland
CB Chubb Limited	18.78 mm	65.14 k shares	2.57	Common equity	Long	Switzerland
DHI D.R. Horton, Inc.	17.33 mm	90.85 k shares	2.37	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.89 mm	73.26 k shares	2.31	Common equity	Long	USA
PCAR PACCAR Inc	16.57 mm	167.95 k shares	2.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	16.54 mm	195.72 k shares	2.26	Common equity	Long	USA
DE Deere & Company	16.31 mm	39.09 k shares	2.23	Common equity	Long	USA
BLK BlackRock, Inc.	16.15 mm	17.01 k shares	2.21	Common equity	Long	USA
NVS Novartis AG	15.74 mm	136.88 k shares	2.15	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	15.72 mm	138.45 k shares	2.15	Common equity	Long	USA
BAC Bank of America Corporation	15.71 mm	395.99 k shares	2.15	Common equity	Long	USA
CMI Cummins Inc.	15.36 mm	47.45 k shares	2.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	15.09 mm	92.64 k shares	2.06	Common equity	Long	USA
ABT Abbott Laboratories	14.68 mm	128.75 k shares	2.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	14.63 mm	84.23 k shares	2.00	Common equity	Long	Taiwan
BDX Becton, Dickinson and Company	14.25 mm	59.11 k shares	1.95	Common equity	Long	USA
AAPL Apple Inc.	13.97 mm	59.97 k shares	1.91	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	13.78 mm	13.78 mm shares	1.88	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	13.71 mm	66.45 k shares	1.87	Common equity	Long	USA
PG The Procter & Gamble Company	13.68 mm	78.99 k shares	1.87	Common equity	Long	USA
KO The Coca-Cola Company	13.51 mm	188.04 k shares	1.85	Common equity	Long	USA
ROG-SE Roche Holding AG	13.00 mm	325.52 k shares	1.78	Common equity	Long	Switzerland
CTVA Corteva, Inc.	12.86 mm	218.78 k shares	1.76	Common equity	Long	USA
EOG EOG Resources, Inc.	12.68 mm	103.17 k shares	1.73	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	12.55 mm	431.19 k shares	1.72	Common equity	Long	USA
MSFT Microsoft Corporation	12.20 mm	28.36 k shares	1.67	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	11.79 mm	99.27 k shares	1.61	Common equity	Long	USA
OMC Omnicom Group Inc.	11.19 mm	108.19 k shares	1.53	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	11.18 mm	180.21 k shares	1.53	Common equity	Long	USA
STE STERIS plc	10.90 mm	44.94 k shares	1.49	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	10.69 mm	35.90 k shares	1.46	Common equity	Long	USA
CMCSA Comcast Corporation	9.74 mm	233.11 k shares	1.33	Common equity	Long	USA
SAP SAP SE	9.64 mm	42.07 k shares	1.32	Common equity	Long	Germany
CARR Carrier Global Corporation	8.84 mm	109.84 k shares	1.21	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	8.52 mm	64.84 k shares	1.16	Common equity	Long	USA
WEC WEC Energy Group, Inc.	8.49 mm	88.25 k shares	1.16	Common equity	Long	USA
XEL Xcel Energy Inc.	8.45 mm	129.47 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.34 mm	14.27 k shares	1.14	Common equity	Long	USA
HSY The Hershey Company	8.00 mm	41.69 k shares	1.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.58 mm	94.37 k shares	1.04	Common equity	Long	USA
SBUX Starbucks Corporation	7.51 mm	77.07 k shares	1.03	Common equity	Long	USA
MDT Medtronic plc	7.16 mm	79.56 k shares	0.98	Common equity	Long	Ireland
RS Reliance Steel & Aluminum Co.	6.88 mm	23.78 k shares	0.94	Common equity	Long	USA
C Citigroup Inc.	6.83 mm	109.10 k shares	0.93	Common equity	Long	USA
PLD Prologis, Inc.	6.65 mm	52.63 k shares	0.91	Common equity	Long	USA
CVX Chevron Corporation	6.49 mm	44.08 k shares	0.89	Common equity	Long	USA
SRE Sempra	5.26 mm	62.92 k shares	0.72	Common equity	Long	USA
PFE Pfizer Inc.	5.25 mm	181.24 k shares	0.72	Common equity	Long	USA
O Realty Income Corporation	4.95 mm	78.12 k shares	0.68	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.35 mm	51.97 k shares	0.59	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.15 mm	56.85 k shares	0.57	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.68 mm	51.59 k shares	0.50	Common equity	Long	USA
Broadcom Pte. Ltd.	3.61 mm	20.94 k shares	0.49	Common equity	Long	USA
HAL Halliburton Company	3.42 mm	117.63 k shares	0.47	Common equity	Long	USA
CRM Salesforce, Inc.	2.72 mm	9.92 k shares	0.37	Common equity	Long	USA
LLY Eli Lilly and Company	1.94 mm	2.19 k shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	1.50 mm	16.95 k shares	0.20	Common equity	Long	USA
TGT Target Corporation	728.49 k	4.67 k shares	0.10	Common equity	Long	USA
BlackRock Liquidity FedFund - Institutional Class	194.48	194.48 shares	0.00	Short-term investment vehicle	Long	USA