Core Plus Bond Account
Data updated: 2026-05-26
C000020925 — Core Plus Bond Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $242.98M AUM · 0.50% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000020925 Fund Overview
Core Plus Bond Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $242.98M
- 1-year return: 4.6%
- SEC CIK: 0000012601
- SEC series ID: S000007677
- Share class ID: C000020925
C000020925 Holdings
Top 10 holdings of Core Plus Bond 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 | 6.52% |
| iShares Broad USD High Yield Corporate Bond ETF | 4.11% |
| Vanguard Emerging Markets Government Bond ETF | 2.03% |
| United States Treasury Bill | 1.48% |
| United States Treasury Note/Bond | 1.23% |
| Vanguard Short-Term Corporate Bond ETF | 1.21% |
| United States Treasury Note/Bond | 1.03% |
| Fannie Mae Pool | 1.01% |
| Ginnie Mae | 0.87% |
| United States Treasury Note/Bond | 0.86% |
C000020925 Portfolio Allocation
Asset-class allocation of Core Plus Bond Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.4% |
| Securitized | 41.3% |
| Equity | 7.3% |
| Cash & Equivalents | 7.0% |
| Loans | 2.1% |
| Derivatives | 0.1% |
C000020925 Performance
Total returns for C000020925 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.0% |
C000020925 Risk Information
Risk metrics for C000020925, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000020925 Costs and Fees
C000020925 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 170%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
C000020925 Cashflows
Over the 12 months to 2026-03, Core Plus Bond Account had net inflows of $28.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $902.40K |
| 2026-02 | −$347.99K |
| 2026-01 | −$2.75M |
| 2025-12 | −$2.62M |
| 2025-11 | −$842.76K |
| 2025-10 | $34.39M |
C000020925 Debt Constituents
Largest debt holdings of Core Plus Bond Account by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 1.48% |
| United States Treasury Note/Bond | 1.23% |
| United States Treasury Note/Bond | 1.03% |
| United States Treasury Note/Bond | 0.86% |
| United States Treasury Note/Bond | 0.84% |
| United States Treasury Note/Bond | 0.61% |
| Broadcom Inc | 0.53% |
| Morgan Stanley | 0.46% |
| Huntington Bancshares Inc/OH | 0.41% |
| United States Treasury Note/Bond | 0.41% |
C000020925 Prospectus and SEC Filings
Official Core Plus Bond Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.