Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74254T815 | 74254T815 | Inflation Protection Fund | 1322027.04 | 10126727.13 | RF | Long | |
N/A | N/A | Government & High Quality Bond Account | 986109.91 | 8303045.44 | RF | Long | |
N/A | N/A | Equity Income Account | 1556779.62 | 42827007.35 | RF | Long | |
74254U440 | 74254U440 | Short-Term Income Fund | 941458.447 | 11137453.43 | RF | Long | |
74256W493 | 74256W493 | International Small Company Fund | 589824.381 | 5933633.27 | RF | Long | |
74256W485 | 74256W485 | Spectrum Preferred and Capital Securities Income Fund | 1960217.111 | 17289114.92 | RF | Long | |
74255Y870 | 74255Y870 | Principal U.S. Mega-Cap ETF | 1475807.0 | 69008735.32 | RF | Long | |
74256W519 | 74256W519 | International Equity Index Fund | 270487.799 | 3005119.45 | RF | Long | |
742537590 | 742537590 | LargeCap Growth Fund I | 1168189.311 | 20361539.69 | RF | Long | |
74253J677 | 74253J677 | LargeCap Value Fund III | 1216874.888 | 21903747.98 | RF | Long | |
74256W469 | 74256W469 | Small-MidCap Dividend Income Fund | 692765.758 | 12185749.68 | RF | Long | |
74257B811 | 74257B811 | Diversified International Fund | 1710983.393 | 22362552.95 | RF | Long | |
74255Y607 | 74255Y607 | Principal U.S. Small-Cap ETF | 348600.0 | 16025142.0 | RF | Long | |
74253Q788 | 74253Q788 | LargeCap S&P 500 Index Fund | 531867.609 | 12392515.29 | RF | Long | |
N/A | N/A | Real Estate Securities Account | 336003.964 | 6088391.83 | RF | Long | |
74255L175 | 74255L175 | Finisterre Emerging Markets Total Return Bond Fund | 888790.048 | 7874679.83 | RF | Long | |
74256W535 | 74256W535 | Blue Chip Fund | 1313404.488 | 51932013.46 | RF | Long | |
742537467 | 742537467 | Diversified Real Asset Fund | 1663779.069 | 18401396.5 | RF | Long | |
742537483 | 742537483 | Origin Emerging Markets Fund | 1348956.423 | 12949981.66 | RF | Long | |
74256W626 | 74256W626 | High Yield Fund | 3310579.434 | 22081564.82 | RF | Long | |
742537616 | 742537616 | Core Fixed Income Fund | 9933319.864 | 85625217.23 | RF | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 3114843.8 | 3114843.8 | RF | Long | |
N/A | N/A | MidCap Account | 152425.861 | 9607402.02 | RF | Long | |
742553571 | 742553571 | Overseas Fund | 1603772.567 | 17096215.56 | RF | Long | |
74254U432 | 74254U432 | Principal Capital Appreciation Fund | 808911.759 | 55620772.55 | RF | Long | |
742553316 | 742553316 | Bond Market Index Fund | 3134549.809 | 26612327.88 | RF | Long |