Holdings of Equity Income Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 740.7M $ including 723.4M $ in equities, 97.7 %
- Positions
- 57 in 6 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 113,310 | 32.8M $ | 4.43 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 61,150 | 29.2M $ | 3.94 % |
| 3 | JPMorgan Chase & Co | 68,362 | 22.4M $ | 3.02 % |
| 4 | Morgan Stanley | 103,237 | 21.6M $ | 2.91 % |
| 5 | Microsoft Corp | 56,572 | 21.1M $ | 2.85 % |
| 6 | Costco Wholesale Corp | 22,388 | 20.9M $ | 2.83 % |
| 7 | Chubb Ltd | 61,017 | 20.8M $ | 2.81 % |
| 8 | DR Horton Inc | 127,160 | 20.7M $ | 2.80 % |
| 9 | Coca-Cola Co/The | 245,873 | 20M $ | 2.70 % |
| 10 | PNC Financial Services Group Inc/The | 80,206 | 19.7M $ | 2.67 % |
| 11 | Hilton Worldwide Holdings Inc | 55,420 | 18.3M $ | 2.47 % |
| 12 | Cummins Inc | 23,850 | 17M $ | 2.30 % |
| 13 | Trane Technologies PLC | 34,256 | 16.8M $ | 2.27 % |
| 14 | Broadcom Inc | 44,444 | 16.8M $ | 2.27 % |
| 15 | Bank of America Corp | 288,129 | 16.4M $ | 2.22 % |
| 16 | Merck & Co Inc | 127,066 | 16.3M $ | 2.20 % |
| 17 | Parker-Hannifin Corp | 15,238 | 14.9M $ | 2.01 % |
| 18 | PACCAR Inc | 122,923 | 14.8M $ | 1.99 % |
| 19 | Marathon Petroleum Corp | 53,971 | 13.8M $ | 1.86 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 9,861 | 13.6M $ | 1.84 % |
| 21 | Novartis AG | 86,925 | 13.6M $ | 1.84 % |
| 22 | Corteva Inc | 158,534 | 13.4M $ | 1.81 % |
| 23 | Procter & Gamble Co/The | 88,328 | 13M $ | 1.75 % |
| 24 | Prologis Inc | 95,421 | 12.9M $ | 1.75 % |
| 25 | Williams-Sonoma Inc | 54,596 | 12.7M $ | 1.72 % |
| 26 | Dick's Sporting Goods Inc | 54,599 | 12.4M $ | 1.67 % |
| 27 | EOG Resources Inc | 91,225 | 11.8M $ | 1.60 % |
| 28 | Reliance Inc | 31,486 | 11.8M $ | 1.59 % |
| 29 | Alphabet Inc | 32,839 | 11.7M $ | 1.58 % |
| 30 | Equity LifeStyle Properties Inc | 176,785 | 11.4M $ | 1.54 % |
| 31 | Deere & Co | 17,792 | 11.3M $ | 1.52 % |
| 32 | NextEra Energy Inc | 126,351 | 11.1M $ | 1.50 % |
| 33 | Blackrock Inc | 11,382 | 10.9M $ | 1.48 % |
| 34 | Citigroup Inc | 77,926 | 10.9M $ | 1.47 % |
| 35 | HCA Healthcare Inc | 26,525 | 10.3M $ | 1.40 % |
| 36 | ENTERPRISE PRODUCTS PARTNERS LP | 271,193 | 10M $ | 1.35 % |
| 37 | Abbott Laboratories | 109,538 | 9.9M $ | 1.34 % |
| 38 | STARBUCKS CORP | 96,369 | 9.8M $ | 1.33 % |
| 39 | Expeditors International of Washington Inc | 60,131 | 9.8M $ | 1.32 % |
| 40 | KKR & Co Inc | 95,502 | 8.8M $ | 1.18 % |
| 41 | AstraZeneca PLC | 45,053 | 8.5M $ | 1.15 % |
| 42 | T-Mobile US Inc | 50,846 | 8.5M $ | 1.15 % |
| 43 | STERIS PLC | 38,001 | 8M $ | 1.08 % |
| 44 | Eli Lilly & Co | 6,607 | 7.9M $ | 1.07 % |
| 45 | Motorola Solutions Inc | 18,958 | 7.9M $ | 1.06 % |
| 46 | UnitedHealth Group Inc | 18,276 | 7.6M $ | 1.03 % |
| 47 | SAP SE | 48,477 | 7.5M $ | 1.01 % |
| 48 | Chevron Corp | 43,478 | 7.2M $ | 0.97 % |
| 49 | WEC Energy Group Inc | 59,748 | 7M $ | 0.94 % |
| 50 | Publicis Groupe SA | 286,512 | 6.9M $ | 0.93 % |
| 51 | Xcel Energy Inc | 85,259 | 6.8M $ | 0.92 % |
| 52 | Sempra | 55,734 | 5.2M $ | 0.70 % |
| 53 | Salesforce Inc | 27,784 | 4.4M $ | 0.59 % |
| 54 | Air Products and Chemicals Inc | 13,224 | 3.9M $ | 0.52 % |
| 55 | Fidelity National Financial Inc | 79,637 | 3.8M $ | 0.51 % |
| 56 | Nasdaq Inc | 47,352 | 3.7M $ | 0.50 % |
| 57 | Roche Holding AG | 58,329 | 3M $ | 0.40 % |
Sector breakdown
- Financials 18.7 %
- Technology 18.4 %
- Industrials 11.7 %
- Health care 10.7 %
- Consumer discretionary 8.5 %
- Consumer staples 7.4 %
- Utilities 4.2 %
- Materials 4.0 %
- Energy 3.5 %
- Communication 2.8 %
- Real estate 1.8 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Taiwan 4.0 %
- United Kingdom 1.2 %
- Germany 1.0 %
- France 0.9 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 668.3M $ | 92.39 % |
| 2 | Taiwan | 1 | 29.2M $ | 4.04 % |
| 3 | United Kingdom | 1 | 8.5M $ | 1.18 % |
| 4 | Germany | 1 | 7.5M $ | 1.03 % |
| 5 | France | 1 | 6.9M $ | 0.95 % |
| 6 | Switzerland | 1 | 3M $ | 0.41 % |
Cite this page
Titelia. "Holdings of Equity Income Account". https://titelia.com/en/funds/S000014083