Equity Income Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$691.50 mm

Liabilities

$321.07 k

Net assets

$691.18 mm

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MS Morgan Stanley	20.41 mm	162.34 k shares	2.95	Common equity	Long	USA
KKR KKR & Co. Inc.	20.40 mm	137.91 k shares	2.95	Common equity	Long	USA
COST Costco Wholesale Corporation	20.21 mm	22.05 k shares	2.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.77 mm	82.48 k shares	2.86	Common equity	Long	USA
PH Parker-Hannifin Corporation	19.14 mm	30.09 k shares	2.77	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.67 mm	96.80 k shares	2.70	Common equity	Long	USA
CB Chubb Limited	17.68 mm	63.98 k shares	2.56	Common equity	Long	Switzerland
TT Trane Technologies plc	17.45 mm	47.25 k shares	2.52	Common equity	Long	Ireland
Blackrock Inc	16.89 mm	16.48 k shares	2.44	Common equity	Long	USA
PCAR PACCAR Inc	16.62 mm	159.82 k shares	2.41	Common equity	Long	USA
CMI Cummins Inc.	16.24 mm	46.60 k shares	2.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.20 mm	32.03 k shares	2.34	Common equity	Long	USA
BAC Bank of America Corporation	16.11 mm	366.63 k shares	2.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.01 mm	64.78 k shares	2.32	Common equity	Long	USA
DE Deere & Company	15.85 mm	37.41 k shares	2.29	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	14.68 mm	74.32 k shares	2.12	Common equity	Long	Taiwan
ABT Abbott Laboratories	14.57 mm	128.85 k shares	2.11	Common equity	Long	USA
AAPL Apple Inc.	14.40 mm	57.52 k shares	2.08	Common equity	Long	USA
MRK Merck & Co., Inc.	13.83 mm	139.02 k shares	2.00	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.63 mm	61.74 k shares	1.97	Common equity	Long	USA
NVS Novartis AG	13.36 mm	137.29 k shares	1.93	Common equity	Long	Switzerland
DHI D.R. Horton, Inc.	13.28 mm	94.98 k shares	1.92	Common equity	Long	USA
PG The Procter & Gamble Company	13.24 mm	78.99 k shares	1.92	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	13.13 mm	418.70 k shares	1.90	Common equity	Long	USA
MPC Marathon Petroleum Corporation	12.58 mm	90.16 k shares	1.82	Common equity	Long	USA
EOG EOG Resources, Inc.	12.44 mm	101.47 k shares	1.80	Common equity	Long	USA
CTVA Corteva, Inc.	12.37 mm	217.22 k shares	1.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.18 mm	169.91 k shares	1.76	Common equity	Long	USA
MSFT Microsoft Corporation	11.59 mm	27.49 k shares	1.68	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	11.38 mm	11.38 mm shares	1.65	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	11.33 mm	182.01 k shares	1.64	Common equity	Long	USA
HCA HCA Healthcare, Inc.	11.04 mm	36.79 k shares	1.60	Common equity	Long	USA
SBUX Starbucks Corporation	10.21 mm	111.90 k shares	1.48	Common equity	Long	USA
ROG-SE Roche Holding AG	10.08 mm	288.97 k shares	1.46	Common equity	Long	Switzerland
STE STERIS plc	10.05 mm	48.89 k shares	1.45	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	9.69 mm	172.59 k shares	1.40	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	9.57 mm	98.10 k shares	1.38	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	9.23 mm	34.30 k shares	1.34	Common equity	Long	USA
SAP SAP SE	8.85 mm	35.93 k shares	1.28	Common equity	Long	Germany
Broadcom Pte. Ltd.	8.68 mm	37.44 k shares	1.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	8.35 mm	28.79 k shares	1.21	Common equity	Long	USA
CARR Carrier Global Corporation	8.19 mm	120.01 k shares	1.19	Common equity	Long	USA
XEL Xcel Energy Inc.	8.19 mm	121.22 k shares	1.18	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	8.18 mm	73.86 k shares	1.18	Common equity	Long	USA
OMC Omnicom Group Inc.	7.86 mm	91.31 k shares	1.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	7.68 mm	81.69 k shares	1.11	Common equity	Long	USA
C Citigroup Inc.	7.43 mm	105.54 k shares	1.07	Common equity	Long	USA
CMCSA Comcast Corporation	6.97 mm	185.65 k shares	1.01	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.75 mm	101.42 k shares	0.98	Common equity	Long	USA
CVX Chevron Corporation	6.38 mm	44.08 k shares	0.92	Common equity	Long	USA
HSY The Hershey Company	6.02 mm	35.58 k shares	0.87	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.68 mm	73.46 k shares	0.82	Common equity	Long	USA
PLD Prologis, Inc.	5.51 mm	52.12 k shares	0.80	Common equity	Long	USA
CRM Salesforce, Inc.	5.48 mm	16.40 k shares	0.79	Common equity	Long	USA
LLY Eli Lilly and Company	5.39 mm	6.98 k shares	0.78	Common equity	Long	USA
SRE Sempra	5.36 mm	61.13 k shares	0.78	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.40 mm	7.44 k shares	0.64	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.04 mm	50.06 k shares	0.58	Common equity	Long	USA
O Realty Income Corporation	4.03 mm	75.37 k shares	0.58	Common equity	Long	USA
HAL Halliburton Company	3.12 mm	114.71 k shares	0.45	Common equity	Long	USA
AstraZeneca PLC	2.14 mm	32.63 k shares	0.31	Common equity	Long	UK
BlackRock Liquidity FedFund - Institutional Class	890.38	890.38 shares	0.00	Short-term investment vehicle	Long	USA