Income Account

Fund Type: EQUITY INCOME

Report Date: 2008-05-29

Current Value: $7,339,290

Total Performance: -6.39 %

Family of: Principal Variable Contracts Fund Inc

Income Account Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Flight Centre Limited (FLI.BE)	AU	FLI.BE	Travel Services	9,000	$123,030	$1,710	1.40 %	No Compare	-	-	-
Golden Ocean Group Ltd (GDOCF.PK)	US	GDOCF.PK	Transport-Marine	137,800	$764,790	$-172,250	-18.38 %	No Compare	-	-	-
Hitachi Transport System Ltd (9086.T)	JP	9086.T	Transport-Truck	13,400	$165,758	$3,484	2.14 %	No Compare	-	-	-
Inui Steamship Co Ltd (IN7.BE)	JP	IN7.BE	Transport-Marine	12,554	$190,821	$-2,134	-1.10 %	No Compare	-	-	-
Japan Radio Co Ltd (JAR.BE)	JP	JAR.BE	Wireless Equipment	110,000	$287,100	$-70,400	-19.69 %	No Compare	-	-	-
Jinhui Shipping Andtransportation ... (J4O.BE)	BM	J4O.BE	Transport-Marine	42,752	$398,021	$-76,526	-16.12 %	No Compare	-	-	-
Kintetsu World Express Inc (KTWEF.PK)	JP	KTWEF.PK	Transport-Services	18,600	$409,200	$-86,490	-17.44 %	No Compare	-	-	-
Leoni Ag (LEO.BE)	DE	LEO.BE	Wire&Cable Product ...	10,464	$441,581	$-58,389	-11.67 %	No Compare	-	-	-
Pacific Basin Shipping Ltd (OYD.BE)	BM	OYD.BE	Transport-Marine	239,000	$339,380	$-45,410	-11.80 %	No Compare	-	-	-
Pennon Group (PEGRF.PK)	GB	PEGRF.PK	Water	65,786	$812,457	$-9,868	-1.20 %	No Compare	-	-	-
Shinwa Kaiun Kaisha Ltd (9110.T)	JP	9110.T	Transport-Marine	59,371	$299,824	$-71,839	-19.32 %	No Compare	-	-	-
Stagecoach Group (SAGKF.PK)	GB	SAGKF.PK	Transport-Services	255,950	$1,313,024	$191,963	17.12 %	No Compare	-	-	-
Stx Pan Ocean Co Ltd (SPNOF.PK)	KR	SPNOF.PK	Transport-Marine	171,000	$343,710	$10,260	3.07 %	No Compare	-	-	-
Tui Travel Plc (T7L.BE)	GB	T7L.BE	Diversified Operat ...	145,725	$587,272	$-88,892	-13.14 %	No Compare	-	-	-
United Internet Ag (UDIRF.PK)	DE	UDIRF.PK	Web Portals/Isp	40,627	$863,324	$-26,408	-2.96 %	No Compare	-	-	-

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Listed 15 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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