LargeCap S&P 500 Managed Volatility Index Account
Data updated: 2026-03-12
C000132327 — LargeCap S&P 500 Managed Volatility Index Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $119.36M AUM · 0.37% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
C000132327 Fund Overview
LargeCap S&P 500 Managed Volatility Index Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $119.36M
- 1-year return: 17.1%
- SEC CIK: 0000012601
- SEC series ID: S000042784
- Share class ID: C000132327
C000132327 Holdings
Top 10 holdings of LargeCap S&P 500 Managed Volatility Index Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.28% |
| Apple Inc | 6.46% |
| Microsoft Corp | 5.78% |
| Principal Government Money Market Fund - Class R-6 | 4.46% |
| Amazon.com Inc | 3.61% |
| Alphabet Inc - A Shares | 2.93% |
| Broadcom Inc | 2.63% |
| Alphabet Inc - C Shares | 2.35% |
| Meta Platforms Inc | 2.31% |
| Tesla Inc | 2.03% |
C000132327 Portfolio Allocation
Asset-class allocation of LargeCap S&P 500 Managed Volatility Index Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 4.5% |
C000132327 Performance
Total returns for C000132327 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.1% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 13.0% |
C000132327 Risk Information
Risk metrics for C000132327, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000132327 Costs and Fees
C000132327 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 11%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
C000132327 Cashflows
Over the 12 months to 2025-12, LargeCap S&P 500 Managed Volatility Index Account had net outflows of $19.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$3.16M |
| 2025-11 | −$4.28M |
| 2025-10 | −$5.44M |
| 2025-09 | $25.64M |
| 2025-08 | −$2.44M |
| 2025-07 | −$6.79M |
C000132327 Debt Constituents
No individual debt constituents are reported in LargeCap S&P 500 Managed Volatility Index Account's latest SEC N-PORT filing.
C000132327 Prospectus and SEC Filings
Official LargeCap S&P 500 Managed Volatility Index Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.