Equity Income Account
Registrant
Principal Variable Contract Funds, Inc
Net Assets
$740,692,384
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
58 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 113,310 | $32,787,382 | 4.43% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 61,150 | $29,203,406 | 3.94% | Long | EC | |
| JPMorgan Chase & Co | JPM | 68,362 | $22,376,933 | 3.02% | Long | EC | |
| Morgan Stanley | MS | 103,237 | $21,580,662 | 2.91% | Long | EC | |
| Microsoft Corp | MSFT | 56,572 | $21,102,487 | 2.85% | Long | EC | |
| Costco Wholesale Corp | COST | 22,388 | $20,943,302 | 2.83% | Long | EC | |
| Chubb Ltd | CB | 61,017 | $20,790,933 | 2.81% | Long | EC | |
| DR Horton Inc | DHI | 127,160 | $20,711,821 | 2.80% | Long | EC | |
| Coca-Cola Co/The | KO | 245,873 | $19,982,099 | 2.70% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 80,206 | $19,748,321 | 2.67% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 55,420 | $18,314,093 | 2.47% | Long | EC | |
| Cummins Inc | CMI | 23,850 | $17,010,059 | 2.30% | Long | EC | |
| Trane Technologies PLC | TT | 34,256 | $16,825,177 | 2.27% | Long | EC | |
| Broadcom Inc | AVGO | 44,444 | $16,788,721 | 2.27% | Long | EC | |
| Bank of America Corp | BAC | 288,129 | $16,417,590 | 2.22% | Long | EC | |
| Merck & Co Inc | MRK | 127,066 | $16,327,981 | 2.20% | Long | EC | |
| Parker-Hannifin Corp | PH | 15,238 | $14,904,593 | 2.01% | Long | EC | |
| PACCAR Inc | PCAR | 122,923 | $14,765,511 | 1.99% | Long | EC | |
| Marathon Petroleum Corp | MPC | 53,971 | $13,798,766 | 1.86% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 9,861 | $13,631,452 | 1.84% | Long | EC | |
| Novartis AG | NVS | 86,925 | $13,622,886 | 1.84% | Long | EC | |
| Corteva Inc | CTVA | 158,534 | $13,426,244 | 1.81% | Long | EC | |
| Procter & Gamble Co/The | PG | 88,328 | $12,952,418 | 1.75% | Long | EC | |
| Prologis Inc | PLD | 95,421 | $12,926,683 | 1.75% | Long | EC | |
| Williams-Sonoma Inc | WSM | 54,596 | $12,726,328 | 1.72% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 54,599 | $12,383,599 | 1.67% | Long | EC | |
| EOG Resources Inc | EOG | 91,225 | $11,834,619 | 1.60% | Long | EC | |
| Reliance Inc | RS | 31,486 | $11,763,170 | 1.59% | Long | EC | |
| Alphabet Inc - A Shares | GOOGL | 32,839 | $11,735,673 | 1.58% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 176,785 | $11,393,793 | 1.54% | Long | EC | |
| Deere & Co | DE | 17,792 | $11,285,999 | 1.52% | Long | EC | |
| NextEra Energy Inc | NEE | 126,351 | $11,089,827 | 1.50% | Long | EC | |
| Blackrock Inc | BLK | 11,382 | $10,944,476 | 1.48% | Long | EC | |
| Citigroup Inc | C | 77,926 | $10,906,523 | 1.47% | Long | EC | |
| HCA Healthcare Inc | HCA | 26,525 | $10,341,832 | 1.40% | Long | EC | |
| Enterprise Products Partners LP | EPD | 271,193 | $9,969,055 | 1.35% | Long | EC | |
| Abbott Laboratories | ABT | 109,538 | $9,939,478 | 1.34% | Long | EC | |
| Starbucks Corp | SBUX | 96,369 | $9,847,948 | 1.33% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 60,131 | $9,800,150 | 1.32% | Long | EC | |
| KKR & Co Inc | KKR | 95,502 | $8,765,174 | 1.18% | Long | EC | |
| AstraZeneca PLC | AZN | 45,053 | $8,542,950 | 1.15% | Long | EC | |
| T-Mobile US Inc | TMUS | 50,846 | $8,528,400 | 1.15% | Long | EC | |
| STERIS PLC | STE | 38,001 | $8,001,871 | 1.08% | Long | EC | |
| Eli Lilly & Co | LLY | 6,607 | $7,924,634 | 1.07% | Long | EC | |
| Motorola Solutions Inc | MSI | 18,958 | $7,873,068 | 1.06% | Long | EC | |
| UnitedHealth Group Inc | UNH | 18,276 | $7,596,054 | 1.03% | Long | EC | |
| SAP SE | SAP | 48,477 | $7,470,790 | 1.01% | Long | EC | |
| Chevron Corp | CVX | 43,478 | $7,206,913 | 0.97% | Long | EC | |
| WEC Energy Group Inc | WEC | 59,748 | $6,976,774 | 0.94% | Long | EC | |
| Xcel Energy Inc | XEL | 85,259 | $6,846,298 | 0.92% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.