Principal Funds > Principal Variable Contracts Funds Inc
Principal LifeTime Strategic Income Account
Fund of Funds
Target Date Fund
Underlying fund
Series ID: S000007672
LEI: 5493001PMMEN7HOQW232
SEC CIK: 12601
$44.87M
Avg Monthly Net Assets
$52.99M
Total Assets
$4K
Total Liabilities
$52.99M
Net Assets
Principal LifeTime Strategic Income Account is a Fund of Funds in Principal Variable Contracts Funds Inc
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $44.87M.
On August 23rd, 2024 it reported 19 holdings, the largest
being Core Fixed Income Fund (33.3%), Short-Term Income Fund (17.1%) and High Income Fund (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020920 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Blue Chip Fund | Long | Equity-common | US | $2M | 47K | 3.96 |
| Core Fixed Income Fund | Long | Equity-common | US | $18M | 2M | 33.35 |
| Diversified International Fund | Long | Equity-common | US | $3M | 212K | 5.64 |
| Diversified Real Asset Fund | Long | Equity-common | US | $1M | 109K | 2.27 |
| Equity Income Fund | Long | Equity-common | US | $2M | 46K | 3.49 |
| High Income Fund | Long | Equity-common | US | $4M | 453K | 6.99 |
| Inflation Protection Fund | Long | Equity-common | US | $3M | 413K | 6.02 |
| International Small Company Fund | Long | Equity-common | US | $423K | 41K | 0.80 |
| LargeCap Growth Fund I | Long | Equity-common | US | $2M | 104K | 3.96 |
| LargeCap S&P 500 Index Fund | Long | Equity-common | US | $2M | 77K | 3.92 |
| LargeCap Value Fund III | Long | Equity-common | US | $2M | 97K | 3.54 |
| MidCap Fund | Long | Equity-common | US | $325K | 8K | 0.61 |
| MidCap Growth Fund III | Long | Equity-common | US | $685K | 59K | 1.29 |
| MidCap Value Fund I | Long | Equity-common | US | $960K | 56K | 1.81 |
| Origin Emerging Markets Fund | Long | Equity-common | US | $722K | 67K | 1.36 |
| Overseas Fund | Long | Equity-common | US | $1M | 114K | 2.32 |
| Short-Term Income Fund | Long | Equity-common | US | $9M | 765K | 17.12 |
| SmallCap Growth Fund I | Long | Equity-common | US | $363K | 24K | 0.69 |
| SmallCap Value Fund II | Long | Equity-common | US | $381K | 31K | 0.72 |
Address
Principal Variable Contracts Funds Inc
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Padelford L. Lattimer
Kenneth A. McCullum
Patrick G. Halter
Victor L. Hymes
Katharin S. Dyer
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
Bloomberg Finance L.P
JPM PricingDirect
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Principal Shareholder Services, Inc.
SS&C GIDS, Inc.
Admins
Principal Global Investors, LLC
Brokers
VIRTU FINANCIAL LLC
MISCHLER FINANCIAL GROUP INC.
BROADCORT CAP CORP./SUB OF MLPF & S