Diversified International Account
Principal Variable Contract Funds, Inc
Expense ratio
Net assets1
$252.29M
Holdings1
104
Category
International Equity
Return

Investment objective & strategy

As of April 25, 2025 · prospectus

Objective. The Fund seeks long-term growth of capital.

Strategy. The Fund invests primarily in foreign equity securities. The Fund has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least 20 countries. Primary consideration is given to securities of issuers of developed areas (for example, Japan, Western Europe, Canada, Australia, Hong Kong, and Singapore); however, the Fund also invests in emerging market securities. The Fund invests in equity securities regardless of market capitalization size (small, medium, or large) and style (growth or value). The Fund invests primarily in foreign equity securities. The Fund has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least 20 countries. Primary consideration is given to securities of issuers of developed areas (for example, Japan, Western Europe, Canada, Australia, Hong Kong, and Singapore); however, the Fund also invests in emerging market securities. The Fund invests in equity securities regardless of market capitalization size (small, medium, or large) and style (growth or value).

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
TSMC $14.41M 5.71%
SAMSUNG ELECTRONICS CO LTD $8.23M 3.26%
ASML Holding NV $8.01M 3.18%
TENCENT HOLDINGS LTD $7.28M 2.89%
Suncor Energy Inc $6.59M 2.61%
DEUTSCHE TELEKOM $6.49M 2.57%
ASTRAZENECA PLC $6.49M 2.57%
AIA Group Ltd $6.06M 2.40%
BAE SYSTEMS PLC $5.01M 1.98%
Teck Resources Ltd $4.63M 1.84%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
17
Exited
19
Increased
24
Decreased
38
Unchanged
25

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Diversified International Fund · PINRX, PINPX, PIIIX, PIIJX, PRWLX, PDIFX 86% 0.76%
International Equity Fund · PRPPX, PTPPX, PINIX, PIIDX 59% 0.62%
Principal International Equity ETF · PIEQ 41% 0.48%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Principal Global Investors, LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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