Diversified Growth Managed Volatility Account
Data updated: 2026-05-26
C000132329 — Diversified Growth Managed Volatility Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $184.13M AUM · 0.57% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
C000132329 Fund Overview
Diversified Growth Managed Volatility 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: $184.13M
- 1-year return: 12.6%
- SEC CIK: 0000012601
- SEC series ID: S000042786
- Share class ID: C000132329
C000132329 Holdings
Top 5 holdings of Diversified Growth Managed Volatility 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 | 44.54% |
| Bond Market Index Account | 35.34% |
| International Equity Index Fund | 10.01% |
| SmallCap S&P 600 Index Fund | 5.09% |
| MidCap S&P 400 Index Fund | 5.05% |
C000132329 Portfolio Allocation
Asset-class allocation of Diversified Growth Managed Volatility Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000132329 Performance
Total returns for C000132329 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 12.6% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 6.1% |
C000132329 Risk Information
Risk metrics for C000132329, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
C000132329 Costs and Fees
C000132329 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000132329 Cashflows
Over the 12 months to 2026-03, Diversified Growth Managed Volatility Account had net outflows of $40.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.39M |
| 2026-02 | −$3.56M |
| 2026-01 | −$3.86M |
| 2025-12 | −$5.39M |
| 2025-11 | −$7.51M |
| 2025-10 | −$8.01M |
C000132329 Debt Constituents
No individual debt constituents are reported in Diversified Growth Managed Volatility Account's latest SEC N-PORT filing.
C000132329 Prospectus and SEC Filings
Official Diversified Growth Managed Volatility 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.