FundWatcher
Equity Income Account
Principal Variable Contract Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AstraZeneca PLC ORD USD0.25 0 39,412 39,412 1.10% $7.77M
MOTOROLA SOLUTIONS INC 0 7,791 7,791 0.48% $3.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 84,908 0 -84,908 0.00% -$7.81M
HERSHEY CO/THE 2,022 0 -2,022 0.00% -$367.96K
FIDELITY NATL INFORM SVCS INC 5,342 0 -5,342 0.00% -$355.03K
F&G ANNUITIES 9,267 0 -9,267 0.00% -$285.89K
ALEXANDRIA REAL ES EQ INC REIT 912 0 -912 0.00% -$44.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 82,783 87,486 4,703 3.56% -$753.60K
JPMORGAN CHASE and CO 75,734 77,977 2,243 3.25% -$1.47M
COSTCO WHOLESALE CORP 21,500 22,388 888 3.16% $3.77M
CHUBB LTD 55,777 56,925 1,148 2.63% $1.14M
COCA-COLA CO/THE 212,093 232,091 19,998 2.50% $2.82M
DR HORTON INC 120,370 128,395 8,025 2.49% $281.47K
T-MOBILE US INC 74,246 81,901 7,655 2.44% $2.13M
TRANE TECHNOLOGI 39,640 40,008 368 2.36% $1.25M
MERCK & CO 137,507 138,371 864 2.36% $2.17M
KKR & CO INC 155,670 174,234 18,564 2.28% -$3.73M
APPLE INC 59,310 63,441 4,131 2.28% -$23.33K
BLACKROCK INC 14,103 14,840 737 2.02% -$823.23K
EOG RESOURCES INC 88,088 94,216 6,128 1.93% $4.37M
BROADCOM INC 29,151 40,120 10,969 1.76% $2.33M
PROCTER & GAMBLE 79,625 82,167 2,542 1.68% $457.14K
MICROSOFT CORP 23,366 28,592 5,226 1.50% -$716.36K
ABBOTT LABS 90,012 97,319 7,307 1.41% -$1.29M
PROLOGIS INC REIT 52,124 72,790 20,666 1.36% $2.97M
MONOLITHIC POWER SYS INC 7,700 8,687 987 1.34% $2.52M
EQUITY LIFESTYLE PPTYS INC 128,953 136,890 7,937 1.21% $728.83K
SAP SE 27,317 44,830 17,513 1.09% $1.04M
NASDAQ INC 71,538 83,228 11,690 1.00% $116.74K
Publicis Groupe SA 196,147 286,512 90,365 0.84% $857.38K
OMNICOM GROUP INC 62,146 66,824 4,678 0.71% $14.23K
SALESFORCE INC 19,519 23,652 4,133 0.63% -$755.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 60,926 56,279 -4,647 2.69% $504.69K
MORGAN STANLEY 111,888 107,296 -4,592 2.50% -$2.21M
PNC FINANCIAL SERVICES GRP INC 88,116 83,212 -4,904 2.45% -$1.08M
PARKER HANNIFIN CORP 19,902 18,777 -1,125 2.38% -$683.14K
HILTON WORLDWIDE HOLDINGS INC 63,686 54,892 -8,794 2.36% -$1.60M
CUMMINS INC 33,362 30,962 -2,400 2.36% -$371.46K
MARATHON PETROLEUM CORP 69,023 62,775 -6,248 2.17% $4.10M
DEERE & CO 29,113 27,209 -1,904 2.17% $1.77M
Novartis AG 104,110 84,279 -19,831 1.82% -$1.48M
HCA HEALTHCARE INC 26,958 25,054 -1,904 1.68% -$729.06K
Principal Government Money Market Fund - Class R-6 11,925,404 11,237,601 -687,803 1.59% -$687.80K
STARBUCKS CORP 96,530 90,415 -6,115 1.15% -$28.51K
XCEL ENERGY INC 101,555 97,911 -3,644 1.10% $277.20K
CITIGROUP INC 45,890 30,277 -15,613 0.49% -$1.92M
CARRIER GLOBAL CORP 65,067 57,305 -7,762 0.46% -$211.30K
Roche Holding AG 77,831 64,200 -13,631 0.45% -$822.36K
BlackRock Liquidity FedFund - Institutional Class 164,503 192 -164,312 0.00% -$164.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PACCAR INC 140,562 140,562 0 2.30% $841.97K
BANK OF AMERICA CORPORATION 322,594 322,594 0 2.23% -$2.02M
CORTEVA INC 187,410 187,410 0 2.22% $3.13M
NEXTERA ENERGY INC 146,027 146,027 0 1.92% $1.84M
Enterprise Products Partners LP 352,445 352,445 0 1.89% $2.04M
RELIANCE STEEL and ALUMINUM CO 33,958 33,958 0 1.46% $511.07K
CHEVRON CORP 46,995 46,995 0 1.38% $2.56M
EXPEDITORS INTL OF WASH INC 63,227 63,227 0 1.28% -$365.45K
STERIS PLC 34,730 34,730 0 1.09% -$1.12M
FIDELITY NATIONAL FINL INC 154,451 154,451 0 1.01% -$1.27M
WEC ENERGY GROUP INC 61,843 61,843 0 1.01% $637.60K
WILLIAMS-SONOMA INC 37,047 37,047 0 0.96% $138.56K
AIR PRODUCTS and CHEMICALS INC 21,755 21,755 0 0.89% $945.69K
LILLY ELI and CO 6,607 6,607 0 0.86% -$1.02M
SEMPRA ENERGY 59,509 59,509 0 0.82% $528.44K
UNITEDHEALTH GRP 20,492 20,492 0 0.79% -$1.22M
REALTY INCOME CORP REIT 59,486 59,486 0 0.52% $286.13K
COMCAST CORP CL A 48,242 48,242 0 0.20% -$56.93K

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