Diversified Income Account
Data updated: 2026-08-25
C000112991 — Diversified Income Account. United States Multi-Cap / All-Cap Blend / Core Equity · $167.91M AUM. Holdings, fees, performance and SEC 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: $167.91M
- 1-year return: 10.1%
- SEC CIK: 0000012601
- SEC series ID: S000036926
- Share class ID: C000112991
C000112991 Investment Objective and Strategy
Diversified Income 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 to provide a high level of total return (consisting of reinvestment of income with some capital appreciation).
Principal investment strategy
The Fund operates as a fund of funds and invests in funds and exchange-traded funds (ETFs) of Principal Funds, Inc., PVC, Principal Exchange-Traded Funds, and other fund complexes (collectively, the Underlying Funds). The Fund generally allocates approximately 35% of its assets to equity index Underlying Funds to gain broad market capitalization exposure to both U.S. and non-U.S investments, including investments in smaller companies, and approximately 65% to fixed-income index Underlying Funds for intermediate duration fixed-income exposure. The asset class diversification of the Fund is designed to moderate overall price volatility and cushion severe losses in any one investment sector. The Funds assets are allocated among Underlying Funds in accordance with the Funds investment objective and based on qualitative and quantitative analyses and the relative market valuations of the Underlying Funds.
Without shareholder approval, Principal Global Investors, LLC (PGI), the Funds investment advisor, may alter the percentage ranges and/or substitute or remove Underlying Funds when it deems appropriate. The Fund is rebalanced monthly. The Underlying Funds utilize derivative strategies. A derivative is a financial arrangement, the value of which is derived from, or based on, a traditional security, asset, or market index. Specifically, the Underlying Funds invest in equity index futures and ETFs to manage the equity exposure.
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 | 64.61% |
| LargeCap S&P 500 Index Account | 25.25% |
| International Equity Index Fund | 4.03% |
| SmallCap S&P 600 Index Fund | 3.09% |
| MidCap S&P 400 Index Fund | 3.04% |
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 10.1% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 3.8% |
C000112991 Risk Information
Risk metrics for C000112991, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
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 2026-06, Diversified Income Account had net outflows of $27.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.02M |
| 2026-05 | −$3.27M |
| 2026-04 | −$3.55M |
| 2026-03 | −$2.49M |
| 2026-02 | −$2.93M |
| 2026-01 | −$3.83M |
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.
- 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 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.