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U.S. LargeCap Buffer October Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$22.40 mm

Liabilities

$1.14 mm

Net assets

$21.26 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	10.72 mm	18.59 k shares	50.42	Common equity	Long	USA
Options	3.37 mm	59.00 contracts	15.87	Equity derivative	N/A	N/A
VBR Vanguard Small Cap Value Index Fund	3.20 mm	6.07 k shares	15.06	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.79 mm	41.35 k shares	13.13	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	2.12 mm	3.70 k shares	9.98	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	177.96 k	177.96 k shares	0.84	Short-term investment vehicle	Long	USA
Options	0	388.00 contracts	0.00	Equity derivative	N/A	N/A
Options	0	388.00 contracts	0.00	Equity derivative	N/A	N/A
Options	-1.05 mm	100.00 contracts	-4.92	Equity derivative	N/A	N/A

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