LargeCap Growth Account I
Data updated: 2026-05-26
C000020930 — LargeCap Growth Account I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $527.22M AUM · 0.67% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
C000020930 Fund Overview
LargeCap Growth Account I is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $527.22M
- 1-year return: 7.5%
- SEC CIK: 0000012601
- SEC series ID: S000007682
- Share class ID: C000020930
C000020930 Holdings
Top 10 holdings of LargeCap Growth Account I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.12% |
| Apple Inc | 8.51% |
| Microsoft Corp | 8.18% |
| Alphabet Inc - A Shares | 5.26% |
| Broadcom Inc | 5.23% |
| Amazon.com Inc | 4.26% |
| Meta Platforms Inc | 3.25% |
| Mastercard Inc | 2.63% |
| Intuitive Surgical Inc | 2.06% |
| Visa Inc | 2.01% |
C000020930 Portfolio Allocation
Asset-class allocation of LargeCap Growth Account I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
C000020930 Performance
Total returns for C000020930 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.4% |
| 1 year | 7.5% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 6.6% |
C000020930 Risk Information
Risk metrics for C000020930, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000020930 Costs and Fees
C000020930 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.69%
- Portfolio turnover: 51%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
C000020930 Cashflows
Over the 12 months to 2026-03, LargeCap Growth Account I had net inflows of $20.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.70M |
| 2026-02 | −$6.31M |
| 2026-01 | −$9.15M |
| 2025-12 | −$3.57M |
| 2025-11 | −$1.77M |
| 2025-10 | −$5.71M |
C000020930 Debt Constituents
No individual debt constituents are reported in LargeCap Growth Account I's latest SEC N-PORT filing.
C000020930 Prospectus and SEC Filings
Official LargeCap Growth Account I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.