Principal Variable Contract Funds, Inc date 2023-12-31

Filling information for fund Principal Variable Contract Funds, Inc as Treemap, fund includes 26 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
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