Diversified Growth Account
Data updated: 2026-05-26
C000081997 — Diversified Growth Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.70B AUM · 0.49% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000081997 Fund Overview
Diversified Growth 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: $1.70B
- 1-year return: 13.3%
- SEC CIK: 0000012601
- SEC series ID: S000027171
- Share class ID: C000081997
C000081997 Holdings
Top 5 holdings of Diversified Growth Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LargeCap S&P 500 Index Account | 44.44% |
| Bond Market Index Account | 35.40% |
| International Equity Index Fund | 10.02% |
| SmallCap S&P 600 Index Fund | 5.10% |
| MidCap S&P 400 Index Fund | 5.06% |
C000081997 Portfolio Allocation
Asset-class allocation of Diversified Growth Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000081997 Performance
Total returns for C000081997 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 13.3% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 6.6% |
C000081997 Risk Information
Risk metrics for C000081997, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
C000081997 Costs and Fees
C000081997 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000081997 Cashflows
Over the 12 months to 2026-03, Diversified Growth Account had net outflows of $312.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$39.15M |
| 2026-02 | −$49.08M |
| 2026-01 | −$40.25M |
| 2025-12 | −$48.25M |
| 2025-11 | −$48.20M |
| 2025-10 | −$73.68M |
C000081997 Debt Constituents
No individual debt constituents are reported in Diversified Growth Account's latest SEC N-PORT filing.
C000081997 Prospectus and SEC Filings
Official Diversified Growth 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.