| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Principal Variable Contract Funds, Inc | SmallCap Account |
127 | 178.52 | 0.05 | 0.19 | 0.11 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
125 | 2,285.07 | 0.59 | 2.10 | 0.09 | Long | Oct 2024 |
