Holdings of Equity Income Account
Principal Variable Contract Funds, Inc · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 707M $ · Ten largest lines: 28.1 % of the equity sleeve
Sector breakdown
- Financials 18.1 %
- Industrials 12.2 %
- Technology 12.0 %
- Health care 10.6 %
- Consumer staples 7.5 %
- Communication 6.3 %
- Consumer discretionary 6.1 %
- Energy 4.2 %
- Utilities 3.9 %
- Materials 3.2 %
- Real estate 1.9 %
- Unattributed 14.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.7 %
- TW 2.7 %
- GB 1.1 %
- DE 1.1 %
- FR 0.9 %
- CH 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 651.5M $ | 93.73 % |
| TW | 1 | 19M $ | 2.74 % |
| GB | 1 | 7.8M $ | 1.12 % |
| DE | 1 | 7.7M $ | 1.10 % |
| FR | 1 | 5.9M $ | 0.85 % |
| CH | 1 | 3.2M $ | 0.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 87,486 | 25.2M $ | 3.56 % |
| JPMorgan Chase & Co | 77,977 | 22.9M $ | 3.24 % |
| Costco Wholesale Corp | 22,388 | 22.3M $ | 3.16 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 56,279 | 19M $ | 2.69 % |
| Chubb Ltd | 56,925 | 18.6M $ | 2.62 % |
| Morgan Stanley | 107,296 | 17.7M $ | 2.50 % |
| Coca-Cola Co/The | 232,091 | 17.7M $ | 2.50 % |
| DR Horton Inc | 128,395 | 17.6M $ | 2.49 % |
| PNC Financial Services Group Inc/The | 83,212 | 17.3M $ | 2.45 % |
| T-Mobile US Inc | 81,901 | 17.2M $ | 2.43 % |
| Parker-Hannifin Corp | 18,777 | 16.8M $ | 2.38 % |
| Hilton Worldwide Holdings Inc | 54,892 | 16.7M $ | 2.36 % |
| Trane Technologies PLC | 40,008 | 16.7M $ | 2.36 % |
| Cummins Inc | 30,962 | 16.7M $ | 2.36 % |
| Merck & Co Inc | 138,371 | 16.6M $ | 2.35 % |
| PACCAR Inc | 140,562 | 16.2M $ | 2.30 % |
| KKR & Co Inc | 174,234 | 16.1M $ | 2.28 % |
| Apple Inc | 63,441 | 16.1M $ | 2.28 % |
| Bank of America Corp | 322,594 | 15.7M $ | 2.22 % |
| Corteva Inc | 187,410 | 15.7M $ | 2.22 % |
| Marathon Petroleum Corp | 62,775 | 15.3M $ | 2.17 % |
| Deere & Co | 27,209 | 15.3M $ | 2.17 % |
| Blackrock Inc | 14,840 | 14.3M $ | 2.02 % |
| EOG Resources Inc | 94,216 | 13.6M $ | 1.93 % |
| NextEra Energy Inc | 146,027 | 13.6M $ | 1.92 % |
| Enterprise Products Partners LP | 352,445 | 13.3M $ | 1.89 % |
| Novartis AG | 84,279 | 12.9M $ | 1.82 % |
| Broadcom Inc | 40,120 | 12.4M $ | 1.76 % |
| Procter & Gamble Co/The | 82,167 | 11.9M $ | 1.68 % |
| HCA Healthcare Inc | 25,054 | 11.9M $ | 1.68 % |
| Microsoft Corp | 28,592 | 10.6M $ | 1.50 % |
| Reliance Inc | 33,958 | 10.3M $ | 1.46 % |
| Abbott Laboratories | 97,319 | 10M $ | 1.41 % |
| Chevron Corp | 46,995 | 9.7M $ | 1.38 % |
| Prologis Inc | 72,790 | 9.6M $ | 1.36 % |
| Monolithic Power Systems Inc | 8,687 | 9.5M $ | 1.34 % |
| Expeditors International of Washington Inc | 63,227 | 9.1M $ | 1.28 % |
| Equity LifeStyle Properties Inc | 136,890 | 8.5M $ | 1.21 % |
| Starbucks Corp | 90,415 | 8.1M $ | 1.15 % |
| Xcel Energy Inc | 97,911 | 7.8M $ | 1.10 % |
| AstraZeneca PLC | 39,412 | 7.8M $ | 1.10 % |
| STERIS PLC | 34,730 | 7.7M $ | 1.09 % |
| SAP SE | 44,830 | 7.7M $ | 1.09 % |
| Fidelity National Financial Inc | 154,451 | 7.2M $ | 1.01 % |
| WEC Energy Group Inc | 61,843 | 7.2M $ | 1.01 % |
| Nasdaq Inc | 83,228 | 7.1M $ | 1.00 % |
| Williams-Sonoma Inc | 37,047 | 6.8M $ | 0.96 % |
| Air Products and Chemicals Inc | 21,755 | 6.3M $ | 0.89 % |
| Eli Lilly & Co | 6,607 | 6.1M $ | 0.86 % |
| Publicis Groupe SA | 286,512 | 5.9M $ | 0.84 % |
| Sempra | 59,509 | 5.8M $ | 0.82 % |
| UnitedHealth Group Inc | 20,492 | 5.5M $ | 0.78 % |
| Omnicom Group Inc | 66,824 | 5M $ | 0.71 % |
| Salesforce Inc | 23,652 | 4.4M $ | 0.62 % |
| Realty Income Corp | 59,486 | 3.6M $ | 0.51 % |
| Citigroup Inc | 30,277 | 3.4M $ | 0.49 % |
| Motorola Solutions Inc | 7,791 | 3.4M $ | 0.48 % |
| Carrier Global Corp | 57,305 | 3.2M $ | 0.46 % |
| Roche Holding AG | 64,200 | 3.2M $ | 0.45 % |
| Comcast Corp | 48,242 | 1.4M $ | 0.20 % |