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

Filling information for fund Principal Variable Contract Funds, Inc as Treemap, fund includes 23 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
74257B811 74257B811 Diversified International Fund 267786.095 3499964.26 RF Long
74255L175 74255L175 Finisterre Emerging Markets Total Return Bond Fund 394707.597 3497109.31 RF Long
N/A N/A Equity Income Account 158822.813 4369215.59 RF Long
74254U432 74254U432 Principal Capital Appreciation Fund 84217.515 5790796.33 RF Long
74254T815 74254T815 Inflation Protection Fund 975644.858 7473439.61 RF Long
N/A N/A Government & High Quality Bond Account 696435.284 5863985.09 RF Long
742537616 742537616 Core Fixed Income Fund 4798823.493 41365858.51 RF Long
74256W626 74256W626 High Yield Fund 692772.796 4620794.55 RF Long
742537483 742537483 Origin Emerging Markets Fund 65598.642 629746.96 RF Long
74256W535 74256W535 Blue Chip Fund 66789.565 2640859.4 RF Long
74254U440 74254U440 Short-Term Income Fund 401490.784 4749635.97 RF Long
74253J677 74253J677 LargeCap Value Fund III 72444.007 1303992.13 RF Long
74255Y870 74255Y870 Principal U.S. Mega-Cap ETF 205407.0 9604831.32 RF Long
742553316 742553316 Bond Market Index Fund 2538901.13 21555270.59 RF Long
74256W485 74256W485 Spectrum Preferred and Capital Securities Income Fund 603343.679 5321491.25 RF Long
74257B639 74257B639 Principal Government Money Market Fund - Class R-6 719825.28 719825.28 RF Long
742537590 742537590 LargeCap Growth Fund I 73608.252 1282991.83 RF Long
74256W469 74256W469 Small-MidCap Dividend Income Fund 253657.935 4461843.08 RF Long
74253Q788 74253Q788 LargeCap S&P 500 Index Fund 57789.507 1346495.51 RF Long
742537624 742537624 Global Real Estate Securities Fund 77458.902 719593.2 RF Long
74255Y102 74255Y102 Principal Active High Yield ETF 121116.0 2284247.76 RF Long
N/A N/A Real Estate Securities Account 38874.829 704411.9 RF Long
742537467 742537467 Diversified Real Asset Fund 189060.71 2091011.45 RF Long