EI
| |
Equity Income AccountMutual Fund | |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | |
| Last update 2026-05-27 | 60 Stocks (2 new) |
| Value $695.00 Mil | Turnover 6 % |
Equity Income Account Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 87,486 | 25,157.5 | +5.68% | 3.620 | +0.19% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 77,977 | 22,937.7 | +2.96% | 3.300 | +0.09% | 0.000 | +13.40% | +3.11% | 881,693.2 | Banks | |
COST | Costco Wholesale Corp | 22,388 | 22,308.1 | +4.13% | 3.210 | +0.13% | 0.010 | -2.63% | +10.77% | 422,431.3 | Retail - Defensive | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 56,279 | 19,019.5 | -7.63% | 2.740 | -0.21% | 0.000 | +32.89% | +43.00% | 2,242,370.3 | Semiconductors | |
CB | Chubb Ltd | 56,925 | 18,553.6 | +2.06% | 2.670 | +0.05% | 0.010 | +5.61% | +10.06% | 132,431.0 | Insurance | |
MS | Morgan Stanley | 107,296 | 17,657.7 | -4.10% | 2.540 | -0.12% | 0.010 | +30.59% | +20.74% | 334,431.7 | Capital Markets | |
KO | Coca-Cola Co | 232,091 | 17,650.5 | +9.43% | 2.540 | +0.22% | 0.010 | +11.34% | +19.78% | 355,514.1 | Beverages - Non-Alcoholic | |
DHI | D.R. Horton Inc | 128,395 | 17,618.4 | +6.67% | 2.530 | +0.16% | 0.050 | +22.68% | +16.13% | 47,156.5 | Homebuilding & Construction | |
PNC | PNC Financial Services Group Inc | 83,212 | 17,315.6 | -5.57% | 2.490 | -0.15% | 0.020 | +20.16% | +19.18% | 98,379.3 | Banks | |
TMUS | T-Mobile US Inc | 81,901 | 17,201.7 | +10.31% | 2.470 | +0.23% | 0.010 | -13.19% | -9.10% | 197,697.2 | Telecommunication Services |
Equity Income Account's Historical Top Holdings Breakdowns
Equity Income Account's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZN Unlock Delisted | AstraZeneca PLC | 2026-03-31 | Sold Out Sold Out | -1.16% | 89.94 ($93.4) 96.34 | $191.78 | 105.33% | Sold Out | 0 | -84,908 | |
AZN | AstraZeneca PLC | 2026-03-31 | New Buy New Buy | +1.12% | 175 ($192.35) 209.48 | $188.41 | -2.05% | New holding | 39,412 | 39,412 | |
AVGO | Broadcom Inc | 2026-03-31 | Add Add | +0.49% | 293.41 ($329.05) 354.61 | $365.02 | 10.93% | Add 37.63% | 40,120 | 10,969 | |
MSI | Motorola Solutions Inc | 2026-03-31 | New Buy New Buy | +0.49% | 377.49 ($432.93) 486.11 | $402.89 | -6.94% | New holding | 7,791 | 7,791 | |
SAP | SAP SE | 2026-03-31 | Add Add | +0.43% | 164.02 ($206.39) 248.84 | $155.09 | -24.86% | Add 64.11% | 44,830 | 17,513 | |
NVS | Novartis AG | 2026-03-31 | Reduce Reduce | -0.41% | 137.91 ($153.29) 168.62 | $155.41 | 1.38% | Reduce -19.05% | 84,279 | -19,831 | |
PLD | Prologis Inc | 2026-03-31 | Add Add | +0.39% | 126.43 ($133.63) 142.72 | $139.97 | 4.74% | Add 39.65% | 72,790 | 20,666 | |
HLT | Hilton Worldwide Holdings Inc | 2026-03-31 | Reduce Reduce | -0.38% | 285.77 ($303.16) 325.13 | $332.86 | 9.80% | Reduce -13.81% | 54,892 | -8,794 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +0.28% | 356.77 ($418.44) 483.47 | $372.97 | -10.87% | Add 22.37% | 28,592 | 5,226 | |
C | Citigroup Inc | 2026-03-31 | Reduce Reduce | -0.27% | 105.5 ($113.88) 123.77 | $141.76 | 24.48% | Reduce -34.02% | 30,277 | -15,613 |
Equity Income Account Total Holding History ($B)
Equity Income Account's Asset Allocation
Equity Income Account Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Equity Income Account's Hypothetical Growth since 2026-03-31
Equity Income Account's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Equity Income Account's Holdings Heat Map
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Equity Income Account's Holdings Bubble Chart
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