MidCap Account
Data updated: 2026-05-26
C000020910 — MidCap Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $500.07M AUM · 0.53% expense ratio · -9.0% 1-yr return. From SEC regulatory filings.
C000020910 Fund Overview
MidCap Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Variable Contracts Funds Inc
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $500.07M
- 1-year return: -9.0%
- SEC CIK: 0000012601
- SEC series ID: S000007662
- Share class ID: C000020910
C000020910 Holdings
Top 10 holdings of MidCap Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vulcan Materials Co | 5.03% |
| Brookfield Corp | 5.03% |
| HEICO Corp - Class A | 5.02% |
| Live Nation Entertainment Inc | 4.92% |
| TransDigm Group Inc | 4.85% |
| O'Reilly Automotive Inc | 4.16% |
| Hilton Worldwide Holdings Inc | 4.02% |
| CBRE Group Inc | 3.78% |
| KKR & Co Inc | 3.78% |
| Martin Marietta Materials Inc | 3.48% |
C000020910 Portfolio Allocation
Asset-class allocation of MidCap Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.5% |
C000020910 Performance
Total returns for C000020910 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
| 1 year | -9.0% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 5.1% |
C000020910 Risk Information
Risk metrics for C000020910, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000020910 Costs and Fees
C000020910 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 15%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
C000020910 Cashflows
Over the 12 months to 2026-03, MidCap Account had net outflows of $46.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.47M |
| 2026-02 | −$3.25M |
| 2026-01 | −$6.00M |
| 2025-12 | −$7.04M |
| 2025-11 | −$5.30M |
| 2025-10 | −$23.04M |
C000020910 Debt Constituents
No individual debt constituents are reported in MidCap Account's latest SEC N-PORT filing.
C000020910 Prospectus and SEC Filings
Official MidCap Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.