Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | Real Estate Securities Account | 70604.682 | 1279356.84 | RF | Long | |
74254U440 | 74254U440 | Short-Term Income Fund | 359889.465 | 4257492.37 | RF | Long | |
742537590 | 742537590 | LargeCap Growth Fund I | 117555.003 | 2048983.7 | RF | Long | |
742553571 | 742553571 | Overseas Fund | 157629.134 | 1680326.57 | RF | Long | |
74255L175 | 74255L175 | Finisterre Emerging Markets Total Return Bond Fund | 432137.802 | 3828740.93 | RF | Long | |
742553316 | 742553316 | Bond Market Index Fund | 2127819.974 | 18065191.58 | RF | Long | |
74254T815 | 74254T815 | Inflation Protection Fund | 793439.251 | 6077744.66 | RF | Long | |
N/A | N/A | MidCap Account | 27078.03 | 1706728.23 | RF | Long | |
74253J677 | 74253J677 | LargeCap Value Fund III | 112856.428 | 2031415.7 | RF | Long | |
74256W493 | 74256W493 | International Small Company Fund | 100674.346 | 1012783.92 | RF | Long | |
74254U432 | 74254U432 | Principal Capital Appreciation Fund | 146909.355 | 10101487.25 | RF | Long | |
74256W626 | 74256W626 | High Yield Fund | 1044976.566 | 6969993.7 | RF | Long | |
74256W485 | 74256W485 | Spectrum Preferred and Capital Securities Income Fund | 728273.821 | 6423375.1 | RF | Long | |
742537483 | 742537483 | Origin Emerging Markets Fund | 235814.405 | 2263818.29 | RF | Long | |
74257B811 | 74257B811 | Diversified International Fund | 315849.167 | 4128148.61 | RF | Long | |
74253Q788 | 74253Q788 | LargeCap S&P 500 Index Fund | 109063.31 | 2541175.12 | RF | Long | |
74256W469 | 74256W469 | Small-MidCap Dividend Income Fund | 137644.904 | 2421173.86 | RF | Long | |
N/A | N/A | Government & High Quality Bond Account | 472266.019 | 3976479.88 | RF | Long | |
742537467 | 742537467 | Diversified Real Asset Fund | 416267.498 | 4603918.53 | RF | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 1227017.16 | 1227017.16 | RF | Long | |
74256W519 | 74256W519 | International Equity Index Fund | 77753.346 | 863839.67 | RF | Long | |
74256W535 | 74256W535 | Blue Chip Fund | 242121.82 | 9573496.76 | RF | Long | |
742537616 | 742537616 | Core Fixed Income Fund | 4820681.298 | 41554272.79 | RF | Long | |
74255Y607 | 74255Y607 | Principal U.S. Small-Cap ETF | 64200.0 | 2951274.0 | RF | Long | |
N/A | N/A | Equity Income Account | 375176.536 | 10321106.51 | RF | Long | |
74255Y870 | 74255Y870 | Principal U.S. Mega-Cap ETF | 286030.0 | 13374762.8 | RF | Long |