Diversified Income Account
Data updated: 2026-05-26
C000112991 — Diversified Income Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $169.90M AUM · 0.48% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
C000112991 Fund Overview
Diversified Income 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: $169.90M
- 1-year return: 8.9%
- SEC CIK: 0000012601
- SEC series ID: S000036926
- Share class ID: C000112991
C000112991 Holdings
Top 5 holdings of Diversified Income Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bond Market Index Account | 65.41% |
| LargeCap S&P 500 Index Account | 24.57% |
| International Equity Index Fund | 3.99% |
| SmallCap S&P 600 Index Fund | 3.05% |
| MidCap S&P 400 Index Fund | 3.02% |
C000112991 Portfolio Allocation
Asset-class allocation of Diversified Income Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000112991 Performance
Total returns for C000112991 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 8.9% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.5% |
C000112991 Risk Information
Risk metrics for C000112991, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
C000112991 Costs and Fees
C000112991 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000112991 Cashflows
Over the 12 months to 2026-03, Diversified Income Account had net outflows of $32.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.49M |
| 2026-02 | −$2.93M |
| 2026-01 | −$3.83M |
| 2025-12 | −$4.10M |
| 2025-11 | −$2.89M |
| 2025-10 | −$4.72M |
C000112991 Debt Constituents
No individual debt constituents are reported in Diversified Income Account's latest SEC N-PORT filing.
C000112991 Prospectus and SEC Filings
Official Diversified Income 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.