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U.S. LargeCap Buffer July Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$81.20 mm

Liabilities

$2.15 mm

Net assets

$79.06 mm

Number of holdings

9.00

9 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	39.55 mm	82.80 k shares	50.02	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	11.86 mm	27.16 k shares	15.01	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	10.29 mm	184.12 k shares	13.02	Common equity	Long	USA
Options	10.15 mm	216.00 contracts	12.84	Equity derivative	N/A	N/A
SPY SPDR S&P 500 ETF Trust	7.90 mm	16.63 k shares	10.00	Common equity	Long	USA
Options	1.36 mm	1.88 k contracts	1.72	Equity derivative	N/A	N/A
Principal Government Money Market Fund - Class R-6	50.16 k	50.16 k shares	0.06	Short-term investment vehicle	Long	USA
Options	-583.65 k	1.88 k contracts	-0.74	Equity derivative	N/A	N/A
Options	-638.22 k	392.00 contracts	-0.81	Equity derivative	N/A	N/A

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