Equity Income Account
Data updated: 2026-05-26
C000038528 — Equity Income Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $707.04M AUM · 0.48% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
C000038528 Fund Overview
Equity Income Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $707.04M
- 1-year return: 17.0%
- SEC CIK: 0000012601
- SEC series ID: S000014083
- Share class ID: C000038528
C000038528 Holdings
Top 10 holdings of Equity Income Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc - A Shares | 3.56% |
| JPMorgan Chase & Co | 3.24% |
| Costco Wholesale Corp | 3.16% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.69% |
| Chubb Ltd | 2.62% |
| Morgan Stanley | 2.50% |
| Coca-Cola Co/The | 2.50% |
| DR Horton Inc | 2.49% |
| PNC Financial Services Group Inc/The | 2.45% |
| T-Mobile US Inc | 2.43% |
C000038528 Portfolio Allocation
Asset-class allocation of Equity Income Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.6% |
C000038528 Performance
Total returns for C000038528 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 17.0% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.0% |
C000038528 Risk Information
Risk metrics for C000038528, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000038528 Costs and Fees
C000038528 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 13%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
C000038528 Cashflows
Over the 12 months to 2026-03, Equity Income Account had net inflows of $12.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.51M |
| 2026-02 | −$2.85M |
| 2026-01 | $15.58M |
| 2025-12 | −$5.41M |
| 2025-11 | −$30.84M |
| 2025-10 | −$35.38M |
C000038528 Debt Constituents
No individual debt constituents are reported in Equity Income Account's latest SEC N-PORT filing.
C000038528 Prospectus and SEC Filings
Official Equity Income Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.