LargeCap S&P 500 Managed Volatility Index Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$179.89 mm

Liabilities

$3.67 mm

Net assets

$176.22 mm

Number of holdings

510.00

Top 200 of 510 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	11.28 mm	81.64 k shares	6.40	Common equity	Long	USA
Principal Government Money Market Fund - Institutional Class	10.83 mm	10.83 mm shares	6.15	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	9.39 mm	40.30 k shares	5.33	Common equity	Long	USA
AMZN Amazon.com Inc.	5.41 mm	47.90 k shares	3.07	Common equity	Long	USA
Options	4.24 mm	200.00 contracts	2.41	Equity derivative	N/A	N/A
TSLA Tesla Inc	3.82 mm	14.39 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc	3.10 mm	32.40 k shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc	2.79 mm	28.98 k shares	1.58	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.60 mm	9.75 k shares	1.48	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.55 mm	5.06 k shares	1.45	Common equity	Long	USA
JNJ Johnson & Johnson	2.32 mm	14.21 k shares	1.32	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.97 mm	22.52 k shares	1.12	Common equity	Long	USA
META Meta Platforms Inc	1.67 mm	12.33 k shares	0.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.66 mm	15.85 k shares	0.94	Common equity	Long	USA
NVDA NVIDIA Corp	1.64 mm	13.53 k shares	0.93	Common equity	Long	USA
PG Procter & Gamble Co.	1.63 mm	12.91 k shares	0.93	Common equity	Long	USA
V Visa Inc	1.57 mm	8.84 k shares	0.89	Common equity	Long	USA
HD Home Depot, Inc.	1.53 mm	5.55 k shares	0.87	Common equity	Long	USA
CVX Chevron Corp.	1.40 mm	9.73 k shares	0.79	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.38 mm	4.26 k shares	0.78	Common equity	Long	USA
PFE Pfizer Inc.	1.33 mm	30.33 k shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	1.31 mm	4.61 k shares	0.74	Common equity	Long	USA
ABBV Abbvie Inc	1.28 mm	9.56 k shares	0.73	Common equity	Long	USA
PEP PepsiCo Inc	1.22 mm	7.46 k shares	0.69	Common equity	Long	USA
MRK Merck & Co Inc	1.18 mm	13.69 k shares	0.67	Common equity	Long	USA
KO Coca-Cola Co	1.18 mm	21.03 k shares	0.67	Common equity	Long	USA
BAC Bank Of America Corp.	1.14 mm	37.78 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corp	1.13 mm	2.39 k shares	0.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.07 mm	2.12 k shares	0.61	Common equity	Long	USA
WMT Walmart Inc	998.95 k	7.70 k shares	0.57	Common equity	Long	USA
Broadcom Pte. Ltd.	968.83 k	2.18 k shares	0.55	Common equity	Long	USA
Walt Disney Co	929.34 k	9.85 k shares	0.53	Common equity	Long	USA
MCD McDonald`s Corp	917.42 k	3.98 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	915.64 k	9.46 k shares	0.52	Common equity	Long	USA
DHR Danaher Corp.	913.83 k	3.54 k shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	895.12 k	22.38 k shares	0.51	Common equity	Long	USA
ACN Accenture plc	879.45 k	3.42 k shares	0.50	Common equity	Long	Ireland
VZ Verizon Communications Inc	861.77 k	22.70 k shares	0.49	Common equity	Long	USA
NEE NextEra Energy Inc	832.48 k	10.62 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Co.	824.43 k	20.50 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	820.24 k	11.54 k shares	0.47	Common equity	Long	USA
CRM Salesforce Inc	773.43 k	5.38 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Inc.	764.46 k	4.94 k shares	0.43	Common equity	Long	USA
LIN Linde Plc	726.01 k	2.69 k shares	0.41	Common equity	Long	UK
COP Conoco Phillips	704.20 k	6.88 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corp	698.08 k	23.80 k shares	0.40	Common equity	Long	USA
MSCI MSCI Inc	695.98 k	2.53 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc	695.29 k	8.38 k shares	0.39	Common equity	Long	USA
QCOM Qualcomm, Inc.	685.56 k	6.07 k shares	0.39	Common equity	Long	USA
CVS CVS Health Corp	676.55 k	7.09 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corp.	657.71 k	3.38 k shares	0.37	Common equity	Long	USA
RTX Raytheon Technologies Corporation	653.32 k	7.98 k shares	0.37	Common equity	Long	USA
AMGN AMGEN Inc.	651.41 k	2.89 k shares	0.37	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	648.88 k	3.46 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	638.89 k	3.96 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc	608.10 k	3.64 k shares	0.35	Common equity	Long	USA
SCHW Charles Schwab Corp.	593.00 k	8.25 k shares	0.34	Common equity	Long	USA
T AT&T, Inc.	590.76 k	38.51 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc	589.89 k	1.52 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc	589.15 k	1.30 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corp.	579.91 k	4.88 k shares	0.33	Common equity	Long	USA
MDT Medtronic Plc	579.87 k	7.18 k shares	0.33	Common equity	Long	Ireland
MS Morgan Stanley	571.87 k	7.24 k shares	0.32	Common equity	Long	USA
INTC Intel Corp.	571.81 k	22.19 k shares	0.32	Common equity	Long	USA
NKE Nike, Inc.	567.71 k	6.83 k shares	0.32	Common equity	Long	USA
NFLX Netflix Inc.	565.53 k	2.40 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc	562.15 k	1.84 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	552.88 k	8.73 k shares	0.31	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	540.68 k	1.85 k shares	0.31	Common equity	Long	USA
AMT American Tower Corp.	539.97 k	2.52 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings Inc	537.85 k	6.25 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corp.	522.41 k	6.20 k shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing Inc.	508.02 k	2.25 k shares	0.29	Common equity	Long	USA
DE Deere & Co.	501.84 k	1.50 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corp.	501.38 k	8.21 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corp.	492.52 k	1.28 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	468.28 k	2.85 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	457.55 k	1.65 k shares	0.26	Common equity	Long	USA
BLK Blackrock Inc.	447.93 k	814.00 shares	0.25	Common equity	Long	USA
AXP American Express Co.	437.51 k	3.24 k shares	0.25	Common equity	Long	USA
TMUS T-Mobile US Inc	436.46 k	3.25 k shares	0.25	Common equity	Long	USA
iSHARES INC	436.12 k	1.22 k shares	0.25	Common equity	Long	USA
C Citigroup Inc	436.08 k	10.47 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	417.83 k	6.77 k shares	0.24	Common equity	Long	USA
NOW ServiceNow Inc	411.97 k	1.09 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	410.69 k	2.26 k shares	0.23	Common equity	Long	Switzerland
Prologis, L.P.	406.50 k	4.00 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International Inc.	406.18 k	7.41 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	402.64 k	2.70 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	401.01 k	1.39 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	398.86 k	579.00 shares	0.23	Common equity	Long	USA
TJX TJX Companies, Inc.	393.28 k	6.33 k shares	0.22	Common equity	Long	USA
MO Altria Group Inc.	393.02 k	9.73 k shares	0.22	Common equity	Long	USA
ADI Analog Devices Inc.	391.55 k	2.81 k shares	0.22	Common equity	Long	USA
SO Southern Company	390.59 k	5.74 k shares	0.22	Common equity	Long	USA
DCO Ducommun Inc.	387.06 k	4.16 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials Inc.	385.32 k	4.70 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc	375.32 k	2.53 k shares	0.21	Common equity	Long	USA
TGT Target Corp	371.87 k	2.51 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corp.	369.67 k	786.00 shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	368.42 k	1.82 k shares	0.21	Common equity	Long	USA
PGR Progressive Corp.	367.34 k	3.16 k shares	0.21	Common equity	Long	USA
GE General Electric Co.	367.00 k	5.93 k shares	0.21	Common equity	Long	USA
BA Boeing Co.	365.18 k	3.02 k shares	0.21	Common equity	Long	USA
ISRG Intuitive Surgical Inc	361.95 k	1.93 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	353.85 k	3.17 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc	353.29 k	215.00 shares	0.20	Common equity	Long	USA
CME CME Group Inc	343.99 k	1.94 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson And Co.	343.38 k	1.54 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc	338.25 k	2.34 k shares	0.19	Common equity	Long	USA
PNC PNC Financial Services Group Inc	331.41 k	2.22 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	331.38 k	683.00 shares	0.19	Common equity	Long	USA
MMM 3M Co.	330.62 k	2.99 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	325.71 k	2.03 k shares	0.18	Common equity	Long	USA
FISV Fiserv, Inc.	323.47 k	3.46 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Co.	316.76 k	4.51 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	312.23 k	7.17 k shares	0.18	Common equity	Long	USA
D Dominion Energy Inc	310.86 k	4.50 k shares	0.18	Common equity	Long	USA
CSX CSX Corp.	308.30 k	11.57 k shares	0.17	Common equity	Long	USA
AON Aon plc	305.37 k	1.14 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corp.	299.62 k	7.74 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	298.75 k	5.96 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp.	294.58 k	7.31 k shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	294.31 k	1.23 k shares	0.17	Common equity	Long	USA
ETN Eaton Corporation plc	286.99 k	2.15 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	286.06 k	3.85 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	279.30 k	491.00 shares	0.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	279.11 k	1.29 k shares	0.16	Common equity	Long	USA
APD Air Products & Chemicals Inc.	278.58 k	1.20 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corp	276.73 k	3.35 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	275.31 k	1.52 k shares	0.16	Common equity	Long	USA
SLB SLB	274.35 k	7.64 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	272.68 k	3.02 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corp.	270.84 k	740.00 shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	270.31 k	1.25 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corp	267.69 k	2.70 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corp.	266.05 k	1.27 k shares	0.15	Common equity	Long	USA
MCK Mckesson Corporation	264.08 k	777.00 shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	260.85 k	1.27 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	258.00 k	1.22 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	254.60 k	1.70 k shares	0.14	Common equity	Long	USA
GM General Motors Company	252.84 k	7.88 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	252.05 k	825.00 shares	0.14	Common equity	Long	USA
PSA Public Storage	249.77 k	853.00 shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	248.40 k	3.29 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corp.	247.52 k	4.03 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	246.68 k	3.22 k shares	0.14	Common equity	Long	USA
ADM Archer Daniels Midland Co.	243.76 k	3.03 k shares	0.14	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	242.66 k	345.00 shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	242.04 k	1.48 k shares	0.14	Common equity	Long	USA
CNC Centene Corp.	240.43 k	3.09 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	239.99 k	2.78 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	239.03 k	21.34 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	234.01 k	3.20 k shares	0.13	Common equity	Long	USA
KLAC KLA Corp.	231.81 k	766.00 shares	0.13	Common equity	Long	USA
VLO Valero Energy Corp.	227.59 k	2.13 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	225.41 k	150.00 shares	0.13	Common equity	Long	USA
AZO Autozone Inc.	224.90 k	105.00 shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	222.03 k	3.89 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	220.15 k	3.62 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	219.30 k	1.17 k shares	0.12	Common equity	Long	USA
APH Amphenol Corp.	215.34 k	3.22 k shares	0.12	Common equity	Long	USA
MRNA Moderna Inc	215.10 k	1.82 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies Inc	214.90 k	1.03 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare Inc	214.12 k	1.17 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corp.	212.80 k	3.54 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc	211.26 k	7.73 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	209.87 k	2.60 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	209.60 k	785.00 shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors NV	209.32 k	1.42 k shares	0.12	Common equity	Long	Netherlands
MAR Marriott International, Inc.	208.81 k	1.49 k shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	207.37 k	853.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	205.71 k	572.00 shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	205.27 k	1.82 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	202.83 k	731.00 shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	201.80 k	901.00 shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	200.75 k	5.36 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	197.75 k	861.00 shares	0.11	Common equity	Long	USA
TRV Travelers Companies Inc.	196.56 k	1.28 k shares	0.11	Common equity	Long	USA
A Agilent Technologies Inc.	196.30 k	1.62 k shares	0.11	Common equity	Long	USA
AIG American International Group Inc	195.14 k	4.11 k shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	194.74 k	2.75 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	194.68 k	1.14 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	194.24 k	1.73 k shares	0.11	Common equity	Long	USA
O Realty Income Corp.	194.21 k	3.34 k shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	193.52 k	1.34 k shares	0.11	Common equity	Long	USA
FDX Fedex Corp	191.82 k	1.29 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corp.	191.25 k	2.08 k shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	190.81 k	1.73 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	189.18 k	2.96 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	188.50 k	6.58 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	183.48 k	435.00 shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	183.25 k	3.72 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc	182.77 k	1.01 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology, Inc.	182.24 k	2.99 k shares	0.10	Common equity	Long	USA
ALL Allstate Corp (The)	182.06 k	1.46 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications Inc.	181.71 k	599.00 shares	0.10	Common equity	Long	USA
TT Trane Technologies plc	181.59 k	1.25 k shares	0.10	Common equity	Long	Ireland
MNST Monster Beverage Corp.	180.79 k	2.08 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	180.51 k	465.00 shares	0.10	Common equity	Long	USA