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U.S. LargeCap Buffer October Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$22.94 mm

Liabilities

$1.32 mm

Net assets

$21.62 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	10.88 mm	22.77 k shares	50.31	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.26 mm	7.46 k shares	15.07	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	2.83 mm	50.61 k shares	13.09	Common equity	Long	USA
Options	2.72 mm	58.00 contracts	12.58	Equity derivative	N/A	N/A
SPY SPDR S&P 500 ETF Trust	2.17 mm	4.56 k shares	10.02	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	661.62 k	661.62 k shares	3.06	Short-term investment vehicle	Long	USA
Options	415.18 k	479.00 contracts	1.92	Equity derivative	N/A	N/A
Options	-215.17 k	479.00 contracts	-1.00	Equity derivative	N/A	N/A
Options	-439.33 k	124.00 contracts	-2.03	Equity derivative	N/A	N/A

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