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
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