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Capital Value Account

 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-29 Current Value: $191,322,416 Total Performance: -11.86 %
 Family of: Principal Variable Contracts Fund Inc
 
 
 
   

Capital Value Account Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 26,300 $1,253,195 $-332,695 -20.97 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 19,000 $842,840 $-27,170 -3.12 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 23,770 $920,374 $-185,168 -16.74 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 48,242 $1,008,258 $-74,775 -6.90 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 17,658 $865,595 $-150,976 -14.85 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 30,000 $594,600 $-370,200 -38.37 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 65,162 $1,561,282 $-741,544 -32.20 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 26,073 $1,047,092 $-178,861 -14.58 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 17,720 $734,671 $354 0.04 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 30,663 $2,063,313 $395,859 23.74 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 62,590 $879,390 $-244,101 -21.72 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 21,240 $2,334,488 $-607,039 -20.63 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 10,300 $697,413 $-27,192 -3.75 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 265,087 $8,119,615 $-2,536,883 -23.80 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 20,900 $633,061 $-100,111 -13.65 % No Compare - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 19,146 $921,880 $-123,109 -11.78 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 144,565 $3,362,582 $-177,815 -5.02 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 48,100 $1,250,119 $-292,929 -18.98 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 13,757 $1,279,676 $-74,288 -5.48 % No Compare - - -
Cbs Corp (CBS) US CBS Television 73,363 $1,215,625 $-393,226 -24.44 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 29,412 $1,135,303 $-269,708 -19.19 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 21,460 $768,053 $22,748 3.05 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 91,217 $7,525,403 $-1,573,493 -17.29 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 34,773 $1,595,385 $-267,752 -14.37 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 10,790 $394,806 $-46,829 -10.60 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 157,287 $2,741,512 $-725,093 -20.91 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 52,281 $4,300,112 $-455,368 -9.57 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 32,748 $1,255,558 $-98,244 -7.25 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 24,760 $1,060,471 $-76,013 -6.68 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 25,653 $1,788,271 $-298,344 -14.29 % No Compare - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 20,900 $742,995 $-50,996 -6.42 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 48,595 $2,084,240 $-238,601 -10.27 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 50,959 $765,914 $-24,460 -3.09 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 17,550 $1,212,354 $-441,909 -26.71 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 34,671 $1,659,007 $-157,406 -8.66 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 24,830 $1,114,867 $-74,490 -6.26 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 23,040 $1,441,613 $-265,651 -15.56 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 41,460 $4,975 $-12,853 -72.09 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 180,462 $14,559,674 $-1,564,606 -9.70 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 49,080 $635,095 $-308,222 -32.67 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 37,500 $2,379,000 $-148,500 -5.87 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 23,665 $417,214 $-279,010 -40.07 % No Compare - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 35,430 $1,624,820 $-235,610 -12.66 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 22,160 $1,948,086 $-87,310 -4.28 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 320,341 $8,870,242 $-945,006 -9.62 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 29,500 $1,885,640 $23,305 1.25 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 9,700 $854,473 $-18,139 -2.07 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 25,150 $1,465,239 $-332,735 -18.50 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 33,900 $1,293,285 $83,055 6.86 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 22,620 $2,148,674 $-577,489 -21.18 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 19,360 $832,480 $-75,698 -8.33 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 24,869 $1,244,196 $-231,282 -15.67 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 42,900 $554,697 $-196,482 -26.15 % No Compare - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 59,920 $131,824 $-101,864 -43.58 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 31,970 $1,142,608 $-257,998 -18.42 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 22,730 $2,869,663 $-78,646 -2.66 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 44,700 $1,026,759 $-203,832 -16.56 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 32,960 $778,186 $-140,410 -15.28 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 10,989 $468,461 $-36,703 -7.26 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 19,910 $1,312,666 $44,798 3.53 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 53,760 $3,681,485 $110,746 3.10 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 156,321 $5,887,049 $-923,857 -13.56 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 35,870 $915,402 $-74,968 -7.56 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 19,400 $1,025,290 $29,488 2.96 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 22,510 $1,262,811 $-182,781 -12.64 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 20,728 $639,044 $-41,249 -6.06 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 35,336 $1,682,700 $-34,629 -2.01 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 16,010 $719,169 $-181,393 -20.14 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 44,638 $1,890,866 $-370,942 -16.40 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 27,580 $955,371 $276 0.02 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 58,699 $3,392,215 $-99,201 -2.84 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 31,690 $1,015,981 $-217,393 -17.62 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 34,100 $1,760,583 $-252,340 -12.53 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 32,467 $992,841 $-308,437 -23.70 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 23,019 $804,744 $-203,028 -20.14 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 26,850 $190,098 $-60,950 -24.27 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 10,778 $798,758 $-72,967 -8.37 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 51,340 $1,272,205 $-68,796 -5.13 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 24,240 $1,664,561 $-149,803 -8.25 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 27,000 $1,541,700 $-426,600 -21.67 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 16,940 $714,190 $-113,837 -13.74 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 28,820 $1,349,352 $-296,270 -18.00 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 20,087 $1,338,196 $-338,265 -20.17 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 303,796 $5,577,695 $-315,948 -5.36 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 29,790 $1,990,866 $87,881 4.61 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 24,825 $1,145,674 $-108,485 -8.65 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 56,930 $3,633,842 $-93,365 -2.50 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 19,380 $925,007 $-289,731 -23.85 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 4,500 $290,655 $-38,070 -11.58 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 24,864 $1,010,224 $-82,051 -7.51 % No Compare - - -
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 16,210 $797,046 $-33,879 -4.07 % No Compare - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers 16,230 $1,013,401 $-70,601 -6.51 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 20,140 $1,021,501 $-90,227 -8.11 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 27,380 $1,484,817 $-103,223 -6.50 % No Compare - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 60,116 $673,299 $-138,868 -17.09 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 9,140 $809,438 $-105,201 -11.50 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 7,790 $614,631 $-153,463 -19.97 % No Compare - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 22,200 $1,250,748 $-109,224 -8.03 % No Compare - - -
Southern Un Co (SUG) US SUG Gas-Distribution 38,080 $970,278 $-29,702 -2.97 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 37,991 $321,404 $-30,393 -8.63 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 63,759 $633,764 $-200,203 -24.00 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 9,557 $459,118 $-55,813 -10.83 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 20,100 $1,173,237 $24,522 2.13 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 17,307 $1,002,941 $-153,513 -13.27 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 64,026 $906,608 $-122,930 -11.94 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 36,572 $1,298,672 $-145,557 -10.07 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 55,546 $1,189,240 $-179,414 -13.10 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 84,180 $2,344,413 $-457,097 -16.31 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 135,566 $4,555,018 $-646,650 -12.43 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 43,831 $597,417 $-461,102 -43.56 % No Compare - - -
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 28,606 $837,298 $28,320 3.50 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 20,000 $1,055,200 $-78,000 -6.88 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 151,680 $4,236,422 $-7,584 -0.17 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 21,178 $389,040 $-345,201 -47.01 % No Compare - - -
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Listed 114 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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