Blue Chip Account
Data updated: 2026-05-26
C000223412 — Blue Chip Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $20.58M AUM · 1.05% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
C000223412 Fund Overview
Blue Chip 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: $20.58M
- 1-year return: 5.3%
- SEC CIK: 0000012601
- SEC series ID: S000070249
- Share class ID: C000223412
C000223412 Holdings
Top 10 holdings of Blue Chip Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 14.36% |
| Amazon.com Inc | 12.03% |
| NVIDIA Corp | 9.45% |
| Brookfield Corp | 7.41% |
| Mastercard Inc | 4.89% |
| TransDigm Group Inc | 4.76% |
| Visa Inc | 4.69% |
| Broadcom Inc | 4.49% |
| Meta Platforms Inc | 4.31% |
| Alphabet Inc - C Shares | 3.90% |
C000223412 Portfolio Allocation
Asset-class allocation of Blue Chip Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000223412 Performance
Total returns for C000223412 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.3% |
| 3 years (annualised) | 17.8% |
C000223412 Risk Information
Risk metrics for C000223412, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000223412 Costs and Fees
C000223412 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.16%
- Portfolio turnover: 37%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
C000223412 Cashflows
Over the 12 months to 2026-03, Blue Chip Account had net outflows of $3.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$291.05K |
| 2026-02 | $43.79K |
| 2026-01 | −$513.03K |
| 2025-12 | −$195.89K |
| 2025-11 | −$57.10K |
| 2025-10 | −$2.56M |
C000223412 Debt Constituents
No individual debt constituents are reported in Blue Chip Account's latest SEC N-PORT filing.
C000223412 Prospectus and SEC Filings
Official Blue Chip 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.