Holdings of Equity Income Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 707M $ including 695.1M $ in equities, 98.3 %
- Positions
- 60 in 6 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 87,486 | 25.2M $ | 3.56 % |
| 2 | JPMorgan Chase & Co | 77,977 | 22.9M $ | 3.24 % |
| 3 | Costco Wholesale Corp | 22,388 | 22.3M $ | 3.16 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 56,279 | 19M $ | 2.69 % |
| 5 | Chubb Ltd | 56,925 | 18.6M $ | 2.62 % |
| 6 | Morgan Stanley | 107,296 | 17.7M $ | 2.50 % |
| 7 | Coca-Cola Co/The | 232,091 | 17.7M $ | 2.50 % |
| 8 | DR Horton Inc | 128,395 | 17.6M $ | 2.49 % |
| 9 | PNC Financial Services Group Inc/The | 83,212 | 17.3M $ | 2.45 % |
| 10 | T-Mobile US Inc | 81,901 | 17.2M $ | 2.43 % |
| 11 | Parker-Hannifin Corp | 18,777 | 16.8M $ | 2.38 % |
| 12 | Hilton Worldwide Holdings Inc | 54,892 | 16.7M $ | 2.36 % |
| 13 | Trane Technologies PLC | 40,008 | 16.7M $ | 2.36 % |
| 14 | Cummins Inc | 30,962 | 16.7M $ | 2.36 % |
| 15 | Merck & Co Inc | 138,371 | 16.6M $ | 2.35 % |
| 16 | PACCAR Inc | 140,562 | 16.2M $ | 2.30 % |
| 17 | KKR & Co Inc | 174,234 | 16.1M $ | 2.28 % |
| 18 | Apple Inc | 63,441 | 16.1M $ | 2.28 % |
| 19 | Bank of America Corp | 322,594 | 15.7M $ | 2.22 % |
| 20 | Corteva Inc | 187,410 | 15.7M $ | 2.22 % |
| 21 | Marathon Petroleum Corp | 62,775 | 15.3M $ | 2.17 % |
| 22 | Deere & Co | 27,209 | 15.3M $ | 2.17 % |
| 23 | Blackrock Inc | 14,840 | 14.3M $ | 2.02 % |
| 24 | EOG Resources Inc | 94,216 | 13.6M $ | 1.93 % |
| 25 | NextEra Energy Inc | 146,027 | 13.6M $ | 1.92 % |
| 26 | Enterprise Products Partners LP | 352,445 | 13.3M $ | 1.89 % |
| 27 | Novartis AG | 84,279 | 12.9M $ | 1.82 % |
| 28 | Broadcom Inc | 40,120 | 12.4M $ | 1.76 % |
| 29 | Procter & Gamble Co/The | 82,167 | 11.9M $ | 1.68 % |
| 30 | HCA Healthcare Inc | 25,054 | 11.9M $ | 1.68 % |
| 31 | Microsoft Corp | 28,592 | 10.6M $ | 1.50 % |
| 32 | Reliance Inc | 33,958 | 10.3M $ | 1.46 % |
| 33 | Abbott Laboratories | 97,319 | 10M $ | 1.41 % |
| 34 | Chevron Corp | 46,995 | 9.7M $ | 1.38 % |
| 35 | Prologis Inc | 72,790 | 9.6M $ | 1.36 % |
| 36 | Monolithic Power Systems Inc | 8,687 | 9.5M $ | 1.34 % |
| 37 | Expeditors International of Washington Inc | 63,227 | 9.1M $ | 1.28 % |
| 38 | Equity LifeStyle Properties Inc | 136,890 | 8.5M $ | 1.21 % |
| 39 | Starbucks Corp | 90,415 | 8.1M $ | 1.15 % |
| 40 | Xcel Energy Inc | 97,911 | 7.8M $ | 1.10 % |
| 41 | AstraZeneca PLC | 39,412 | 7.8M $ | 1.10 % |
| 42 | STERIS PLC | 34,730 | 7.7M $ | 1.09 % |
| 43 | SAP SE | 44,830 | 7.7M $ | 1.09 % |
| 44 | Fidelity National Financial Inc | 154,451 | 7.2M $ | 1.01 % |
| 45 | WEC Energy Group Inc | 61,843 | 7.2M $ | 1.01 % |
| 46 | Nasdaq Inc | 83,228 | 7.1M $ | 1.00 % |
| 47 | Williams-Sonoma Inc | 37,047 | 6.8M $ | 0.96 % |
| 48 | Air Products and Chemicals Inc | 21,755 | 6.3M $ | 0.89 % |
| 49 | Eli Lilly & Co | 6,607 | 6.1M $ | 0.86 % |
| 50 | Publicis Groupe SA | 286,512 | 5.9M $ | 0.84 % |
| 51 | Sempra | 59,509 | 5.8M $ | 0.82 % |
| 52 | UnitedHealth Group Inc | 20,492 | 5.5M $ | 0.78 % |
| 53 | Omnicom Group Inc | 66,824 | 5M $ | 0.71 % |
| 54 | Salesforce Inc | 23,652 | 4.4M $ | 0.62 % |
| 55 | Realty Income Corp | 59,486 | 3.6M $ | 0.51 % |
| 56 | Citigroup Inc | 30,277 | 3.4M $ | 0.49 % |
| 57 | Motorola Solutions Inc | 7,791 | 3.4M $ | 0.48 % |
| 58 | Carrier Global Corp | 57,305 | 3.2M $ | 0.46 % |
| 59 | Roche Holding AG | 64,200 | 3.2M $ | 0.45 % |
| 60 | Comcast Corp | 48,242 | 1.4M $ | 0.20 % |
Sector breakdown
- Financials 19.1 %
- Industrials 13.5 %
- Technology 12.0 %
- Health care 10.6 %
- Consumer staples 7.5 %
- Consumer discretionary 7.1 %
- Communication 7.0 %
- Utilities 4.9 %
- Materials 4.7 %
- Energy 4.2 %
- Real estate 1.9 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.7 %
- Taiwan 2.7 %
- United Kingdom 1.1 %
- Germany 1.1 %
- France 0.9 %
- Switzerland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 651.5M $ | 93.73 % |
| 2 | Taiwan | 1 | 19M $ | 2.74 % |
| 3 | United Kingdom | 1 | 7.8M $ | 1.12 % |
| 4 | Germany | 1 | 7.7M $ | 1.10 % |
| 5 | France | 1 | 5.9M $ | 0.85 % |
| 6 | Switzerland | 1 | 3.2M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Equity Income Account". https://titelia.com/en/funds/S000014083