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

Filling information for fund Principal Variable Contract Funds, Inc as Treemap, fund includes 25 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
74256W469 74256W469 Small-MidCap Dividend Income Fund 476207.74 8376494.15 RF Long
N/A N/A Equity Income Account 1490437.298 41001930.07 RF Long
74255Y607 74255Y607 Principal U.S. Small-Cap ETF 299400.0 13763418.0 RF Long
74254U432 74254U432 Principal Capital Appreciation Fund 689930.017 47439587.97 RF Long
74256W485 74256W485 Spectrum Preferred and Capital Securities Income Fund 561303.973 4950701.04 RF Long
74255L175 74255L175 Finisterre Emerging Markets Total Return Bond Fund 338083.783 2995422.32 RF Long
N/A N/A Government & High Quality Bond Account 286967.073 2416262.75 RF Long
74256W626 74256W626 High Yield Fund 873183.278 5824132.46 RF Long
74256W493 74256W493 International Small Company Fund 547492.185 5507771.38 RF Long
742537483 742537483 Origin Emerging Markets Fund 1154798.391 11086064.55 RF Long
74257B811 74257B811 Diversified International Fund 1707362.18 22315223.69 RF Long
742537590 742537590 LargeCap Growth Fund I 983951.003 17150265.98 RF Long
74255Y870 74255Y870 Principal U.S. Mega-Cap ETF 1029311.0 48130582.36 RF Long
742553571 742553571 Overseas Fund 891907.636 9507735.4 RF Long
74256W535 74256W535 Blue Chip Fund 1216004.435 48080815.36 RF Long
742537467 742537467 Diversified Real Asset Fund 1206726.961 13346400.19 RF Long
742537616 742537616 Core Fixed Income Fund 2864085.474 24688416.79 RF Long
N/A N/A MidCap Account 115325.826 7268986.81 RF Long
74257B639 74257B639 Principal Government Money Market Fund - Class R-6 2748140.56 2748140.56 RF Long
74253Q788 74253Q788 LargeCap S&P 500 Index Fund 425817.225 9921541.34 RF Long
N/A N/A Real Estate Securities Account 324318.806 5876656.76 RF Long
74254T815 74254T815 Inflation Protection Fund 331440.614 2538835.1 RF Long
74256W519 74256W519 International Equity Index Fund 350241.98 3891188.4 RF Long
742553316 742553316 Bond Market Index Fund 1059722.585 8997044.75 RF Long
74253J677 74253J677 LargeCap Value Fund III 1089587.006 19612566.11 RF Long