SmallCap Account
Data updated: 2026-05-26
C000020923 — SmallCap Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $169.79M AUM · 0.84% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
C000020923 Fund Overview
SmallCap Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $169.79M
- 1-year return: 24.4%
- SEC CIK: 0000012601
- SEC series ID: S000007675
- Share class ID: C000020923
C000020923 Holdings
Top 10 holdings of SmallCap Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.79% |
| Advanced Energy Industries Inc | 2.70% |
| Insmed Inc | 2.42% |
| Modine Manufacturing Co | 2.14% |
| Bridgebio Pharma Inc | 1.76% |
| Southwest Gas Holdings Inc | 1.71% |
| Patterson-UTI Energy Inc | 1.63% |
| EnerSys | 1.56% |
| SiTime Corp | 1.55% |
| UMB Financial Corp | 1.49% |
C000020923 Portfolio Allocation
Asset-class allocation of SmallCap Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 4.0% |
C000020923 Performance
Total returns for C000020923 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 24.4% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 3.4% |
C000020923 Risk Information
Risk metrics for C000020923, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000020923 Costs and Fees
C000020923 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 37%
- Brokerage commissions: 7.92 bps of average net assets (SEC N-CEN)
C000020923 Cashflows
Over the 12 months to 2026-03, SmallCap Account had net outflows of $9.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.40M |
| 2026-02 | −$999.79K |
| 2026-01 | −$2.42M |
| 2025-12 | −$383.93K |
| 2025-11 | −$1.81M |
| 2025-10 | −$2.32M |
C000020923 Debt Constituents
No individual debt constituents are reported in SmallCap Account's latest SEC N-PORT filing.
C000020923 Prospectus and SEC Filings
Official SmallCap Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.