Diversified International Account
Data updated: 2026-05-26
C000020929 — Diversified International Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $252.29M AUM · 0.86% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
C000020929 Fund Overview
Diversified International Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as Developed ex-US Financials 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: Developed ex-US Financials Equity
- Assets under management: $252.29M
- 1-year return: 23.5%
- SEC CIK: 0000012601
- SEC series ID: S000007681
- Share class ID: C000020929
C000020929 Holdings
Top 10 holdings of Diversified International Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.71% |
| Samsung Electronics Co Ltd | 3.26% |
| ASML Holding NV | 3.18% |
| Tencent Holdings Ltd | 2.89% |
| Suncor Energy Inc | 2.61% |
| Deutsche Telekom AG | 2.57% |
| AstraZeneca PLC | 2.57% |
| AIA Group Ltd | 2.40% |
| BAE Systems PLC | 1.98% |
| Teck Resources Ltd | 1.84% |
C000020929 Portfolio Allocation
Asset-class allocation of Diversified International Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.8% |
C000020929 Performance
Total returns for C000020929 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 23.5% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 6.8% |
C000020929 Risk Information
Risk metrics for C000020929, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
C000020929 Costs and Fees
C000020929 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 34%
- Brokerage commissions: 6.77 bps of average net assets (SEC N-CEN)
C000020929 Cashflows
Over the 12 months to 2026-03, Diversified International Account had net outflows of $44.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.99M |
| 2026-02 | −$1.63M |
| 2026-01 | −$2.13M |
| 2025-12 | −$1.55M |
| 2025-11 | −$1.21M |
| 2025-10 | −$48.23M |
C000020929 Debt Constituents
No individual debt constituents are reported in Diversified International Account's latest SEC N-PORT filing.
C000020929 Prospectus and SEC Filings
Official Diversified International Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials 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.