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Equity Income Account

 Fund Type: EQUITY INCOME Report Date: 2008-03-06 Current Value: $783,228,200 Total Performance: -5.14 %
 Family of: Principal Variable Contracts Fund Inc
 
 
 
   

Equity Income Account Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 70,000 $4,862,200 $-594,300 -10.89 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 306,400 $16,799,912 $134,816 0.80 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 194,400 $7,220,016 $-2,233,656 -23.62 % No Compare - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 33,100 $1,738,743 $-258,511 -12.94 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 70,600 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 155,000 $4,067,200 $-2,579,200 -38.80 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 55,500 $2,213,340 $-463,425 -17.31 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 278,600 $5,209,820 $-398,398 -7.10 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 331,400 $10,329,738 $-5,004,140 -32.63 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 127,200 $8,672,496 $975,624 12.67 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,010,400 $32,918,832 $-2,465,376 -6.96 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 213,000 $8,963,040 $413,220 4.83 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 592,004 $13,012,248 $-1,432,650 -9.91 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 279,400 $5,677,408 $-511,302 -8.26 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 148,600 $7,525,104 $-725,168 -8.78 % No Compare - - -
Cbs Corp (CBS) US CBS Television 178,800 $3,325,680 $-625,800 -15.83 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 316,768 $30,536,435 $2,423,275 8.61 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 388,206 $14,872,172 $-819,115 -5.22 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 47,200 $2,848,048 $-1,033,680 -26.62 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 57,600 $1,882,944 $-220,608 -10.48 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 136,800 $16,121,880 $2,191,536 15.73 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 226,800 $10,548,468 $1,075,032 11.34 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 702,800 $12,024,908 $-105,420 -0.86 % No Compare - - -
Duke Rlty Corp (DRE) US DRE Reits-Diversified 85,000 $1,921,000 $103,700 5.70 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 143,200 $2,944,192 $680,200 30.04 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 277,000 $6,841,900 $2,210,460 47.72 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 237,380 $11,567,527 $-465,265 -3.86 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 64,200 $4,813,074 $-891,096 -15.62 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 236,000 $15,304,600 $1,017,160 7.11 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 133,000 $12,121,620 $125,020 1.04 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 78,000 $8,473,920 $335,400 4.12 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 161,800 $13,464,996 $0 0.00 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 588,400 $15,833,844 $-3,500,980 -18.10 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 82,600 $5,335,960 $-163,548 -2.97 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 96,000 $11,475,840 $2,548,800 28.55 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 281,600 $12,232,704 $-1,222,144 -9.08 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 114,600 $5,765,526 $-821,682 -12.47 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 174,400 $2,263,712 $-620,864 -21.52 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,217,000 $25,143,220 $961,430 3.97 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 171,400 $3,842,788 $-1,647,154 -30.00 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 222,800 $13,838,108 $1,421,464 11.44 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 231,600 $6,436,164 $-1,181,160 -15.50 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 431,200 $15,225,672 $-888,272 -5.51 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 74,800 $4,548,588 $-233,376 -4.88 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 48,600 $1,612,062 $-52,002 -3.12 % No Compare - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 95,000 $5,284,850 $-283,100 -5.08 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 575,952 $16,593,177 $-1,134,625 -6.40 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 87,800 $7,842,296 $-1,417,092 -15.30 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 126,400 $4,832,272 $-3,202,976 -39.86 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 54,300 $1,719,681 $185,163 12.06 % No Compare - - -
Loews Corp (CG) US CG Tobacco 148,800 $2,605,488 $-8,518,800 -76.57 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 325,600 $6,013,832 $-2,161,984 -26.44 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 214,600 $10,996,104 $-152,366 -1.36 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 272,000 $15,555,680 $1,128,800 7.82 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 150,400 $4,680,448 $-2,216,896 -32.14 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 206,800 $10,687,424 $-1,166,352 -9.83 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 136,200 $4,021,986 $-257,418 -6.01 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 113,400 $6,131,538 $337,932 5.83 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 120,200 $4,316,382 $-451,952 -9.47 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 706,800 $4,990,008 $-2,035,584 -28.97 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 263,400 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 140,800 $8,294,528 $923,648 12.53 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 262,400 $14,828,224 $2,303,872 18.39 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 251,200 $9,216,528 $-1,527,296 -14.21 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 123,400 $8,109,848 $-5,899,754 -42.11 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 231,400 $4,107,350 $-888,576 -17.78 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 43,200 $1,836,864 $149,904 8.88 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 220,200 $12,212,292 $-832,356 -6.38 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 290,200 $12,022,986 $-81,256 -0.67 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 97,800 $5,072,886 $-6,846 -0.13 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 176,200 $10,771,106 $-1,703,854 -13.65 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 39,400 $3,154,364 $89,044 2.90 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 131,800 $6,360,668 $245,148 4.00 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 154,400 $7,306,208 $-2,249,608 -23.54 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 327,200 $9,403,728 $-22,904 -0.24 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 225,400 $12,681,004 $917,378 7.79 % No Compare - - -
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 156,900 $1,594,104 $-139,641 -8.05 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 206,200 $9,670,780 $-1,107,294 -10.27 % No Compare - - -
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services 96,546 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 245,800 $11,601,760 $-135,190 -1.15 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 699,800 $10,280,062 $-167,952 -1.60 % No Compare - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 95,800 $14,476,338 $3,506,280 31.96 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 157,600 $3,298,568 $-141,840 -4.12 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 748,800 $26,769,600 $351,936 1.33 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 76,600 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 252,000 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 60,200 $3,400,698 $-626,080 -15.54 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 199,600 $7,277,416 $764,468 11.73 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 301,000 $7,199,920 $-1,176,910 -14.04 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 75,200 $3,717,136 $-875,328 -19.06 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 218,800 $8,264,076 $225,364 2.80 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 291,614 $3,513,949 $49,574 1.43 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 239,000 $11,230,610 $1,300,160 13.09 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 344,600 $6,905,784 $124,056 1.82 % No Compare - - -
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Listed 94 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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