Diversified Balanced Account
Data updated: 2026-05-26
C000081996 — Diversified Balanced Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $466.38M AUM · 0.49% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
C000081996 Fund Overview
Diversified Balanced Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $466.38M
- 1-year return: 11.0%
- SEC CIK: 0000012601
- SEC series ID: S000027170
- Share class ID: C000081996
C000081996 Holdings
Top 5 holdings of Diversified Balanced Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bond Market Index Account | 50.45% |
| LargeCap S&P 500 Index Account | 34.47% |
| International Equity Index Fund | 7.00% |
| SmallCap S&P 600 Index Fund | 4.07% |
| MidCap S&P 400 Index Fund | 4.03% |
C000081996 Portfolio Allocation
Asset-class allocation of Diversified Balanced Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000081996 Performance
Total returns for C000081996 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 11.0% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 5.0% |
C000081996 Risk Information
Risk metrics for C000081996, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000081996 Costs and Fees
C000081996 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000081996 Cashflows
Over the 12 months to 2026-03, Diversified Balanced Account had net outflows of $89.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.96M |
| 2026-02 | −$10.42M |
| 2026-01 | −$10.09M |
| 2025-12 | −$12.43M |
| 2025-11 | −$12.38M |
| 2025-10 | −$17.56M |
C000081996 Debt Constituents
No individual debt constituents are reported in Diversified Balanced Account's latest SEC N-PORT filing.
C000081996 Prospectus and SEC Filings
Official Diversified Balanced Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.