MidCap Account
Data updated: 2026-08-25
C000079602 — MidCap Account. United States Mid Cap Blend / Core Equity · $518.28M AUM · 0.78% expense ratio. Holdings, fees, performance and SEC filings.
C000079602 Fund Overview
MidCap Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $518.28M
- 1-year return: -9.2%
- SEC CIK: 0000012601
- SEC series ID: S000007662
- Share class ID: C000079602
C000079602 Investment Objective and Strategy
MidCap Account describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Principal Variable Contracts Funds Inc.
Investment objective
The Fund seeks long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations (MidCap). For this Fund, companies with medium market capitalizations (MidCap) are those with market capitalizations within the range of companies comprising the Russell MidCap Index (as of March 31, 2026, this was between approximately $907.9 million and $116.5 billion). The Fund also invests in foreign securities.
C000079602 Holdings
Top 10 holdings of MidCap Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HEICO Corp - Class A | 5.23% |
| Live Nation Entertainment Inc | 5.17% |
| TransDigm Group Inc | 4.94% |
| Vulcan Materials Co | 4.65% |
| Brookfield Corp | 4.65% |
| KKR & Co Inc | 4.04% |
| CBRE Group Inc | 4.04% |
| Hilton Worldwide Holdings Inc | 3.97% |
| Martin Marietta Materials Inc | 3.67% |
| O'Reilly Automotive Inc | 3.39% |
C000079602 Portfolio Allocation
Asset-class allocation of MidCap Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.2% |
C000079602 Performance
Total returns for C000079602 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | -9.2% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 4.3% |
C000079602 Risk Information
Risk metrics for C000079602, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000079602 Costs and Fees
C000079602 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 15%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
C000079602 Cashflows
Over the 12 months to 2026-06, MidCap Account had net outflows of $4.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.78M |
| 2026-05 | −$4.54M |
| 2026-04 | −$2.32M |
| 2026-03 | −$10.47M |
| 2026-02 | −$3.25M |
| 2026-01 | −$6.00M |
C000079602 Debt Constituents
No individual debt constituents are reported in MidCap Account's latest SEC N-PORT filing.
C000079602 Prospectus and SEC Filings
Official MidCap Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid 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.