Principal Funds > Principal Variable Contracts Funds Inc
Government & High Quality Bond Account
$123.33M
Avg Monthly Net Assets
$141.71M
Total Assets
$26.37M
Total Liabilities
$115.34M
Net Assets
Government & High Quality Bond Account is an Underlying fund 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 $123.33M.
On August 23rd, 2024 it reported 306 holdings, the largest
being Ginnie Mae (5.4%), Ginnie Mae (4.1%) and Fannie Mae or Freddie Mac (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000038539 |
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 |
|---|---|---|---|---|---|---|
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $643K | – | 0.56 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 0.92 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $236K | – | 0.20 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $674K | – | 0.58 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $535K | – | 0.46 |
| BMW Vehicle Owner Trust 2024-A | Long | ABS-other | US | $1M | – | 1.04 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $815K | – | 0.71 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $1M | – | 1.28 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $1M | – | 1.06 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $1M | – | 0.97 |
| Chase Auto Owner Trust 2024-1 | Long | ABS-other | US | $949K | – | 0.82 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $513K | – | 0.44 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $483K | – | 0.42 |
| EverBank Mortgage Loan Trust 18-1 | Long | ABS-mortgage backed security | US | $82K | – | 0.07 |
| Fannie Mae Grantor Trust 2005-T1 | Long | ABS-mortgage backed security | US | $94K | – | 0.08 |
| Fannie Mae Interest Strip | Long | ABS-mortgage backed security | US | $70K | – | 0.06 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 3.98 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $4M | – | 3.50 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 2.65 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $377K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 3.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.94 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $962K | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $904K | – | 0.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $825K | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $802K | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $784K | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $761K | – | 0.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $620K | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $614K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $607K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $587K | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $587K | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $550K | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $550K | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $414K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $410K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $327K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $321K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $239K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $368.11 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $316.72 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312.46 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233.88 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $336K | – | 0.29 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $320K | – | 0.28 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $294K | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $240K | – | 0.21 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $225K | – | 0.20 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $166K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $133K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $95K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $74K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $64K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $41K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $725K | – | 0.63 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $449K | – | 0.39 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $352K | – | 0.30 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.30 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $346K | – | 0.30 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.29 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.28 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.26 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.24 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.23 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.10 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $906.15 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $836.38 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $732.96 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $701.36 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $533.83 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $515.77 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $454.2 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $366.34 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $249.99 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10.32 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.80 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $917K | – | 0.80 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $694K | – | 0.60 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $469K | – | 0.41 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $262K | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $176K | – | 0.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $108K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $83K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.02 |
| Futures | Derivative-interest rate | $128K | – | 0.11 | ||
| Futures | Derivative-interest rate | $27K | – | 0.02 | ||
| Futures | Derivative-interest rate | $4K | – | 0.00 | ||
| Futures | Derivative-interest rate | $-67K | – | -0.06 | ||
| Ginnie Mae | Long | ABS-mortgage backed security | US | $6M | – | 5.43 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $5M | – | 4.10 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $3M | – | 2.26 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $511K | – | 0.44 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $452K | – | 0.39 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $297K | – | 0.26 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $281K | – | 0.24 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $242K | – | 0.21 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $202K | – | 0.18 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $184K | – | 0.16 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $181K | – | 0.16 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $164K | – | 0.14 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $154K | – | 0.13 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $142K | – | 0.12 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $82K | – | 0.07 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $65K | – | 0.06 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $61K | – | 0.05 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Ginnie Mae | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $696K | – | 0.60 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $599K | – | 0.52 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $551K | – | 0.48 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $475K | – | 0.41 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $457K | – | 0.40 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.22 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.22 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.13 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $467.48 | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $245.24 | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $241.01 | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $218.57 | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $146.18 | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $107.39 | – | 0.00 |
| Ginnie Mae I Pool | Long | ABS-mortgage backed security | US | $106.58 | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $2M | – | 2.03 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.76 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.99 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $936K | – | 0.81 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $902K | – | 0.78 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $829K | – | 0.72 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $755K | – | 0.65 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $421K | – | 0.36 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.34 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.29 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $286K | – | 0.25 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.24 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.23 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.19 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.17 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.04 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $782.33 | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $607.53 | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $585.87 | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $574.34 | – | 0.00 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $391.01 | – | 0.00 |
| GM Financial Automobile Leasing Trust 2023-3 | Long | ABS-other | US | $702K | – | 0.61 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $898K | – | 0.78 |
| J.P. Morgan Mortgage Trust 2023-8 | Long | ABS-mortgage backed security | US | $2M | – | 1.52 |
| J.P. Morgan Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.94 |
| JP Morgan Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $95K | – | 0.08 |
| JP Morgan Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $410K | – | 0.36 |
| JP Morgan Mortgage Trust 2023-10 | Long | ABS-mortgage backed security | US | $2M | – | 1.47 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $850K | – | 0.74 |
| MMAF Equipment Finance LLC 2019-B | Long | ABS-other | US | $677K | – | 0.59 |
| New Residential Mortgage Loan Trust 2014-1 | Long | ABS-mortgage backed security | US | $731K | – | 0.63 |
| New Residential Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $581K | – | 0.50 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $2M | 2M | 2.17 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $134K | – | 0.12 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $774K | – | 0.67 |
| Santander Drive Auto Receivables Trust 2023-2 | Long | ABS-other | US | $150K | – | 0.13 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $417K | – | 0.36 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $775K | – | 0.67 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-other | US | $1M | – | 0.92 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $929K | – | 0.81 |
| Sequoia Mortgage Trust 2013-2 | Long | ABS-mortgage backed security | US | $89K | – | 0.08 |
| Sequoia Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $330K | – | 0.29 |
| Sequoia Mortgage Trust 2023-4 | Long | ABS-mortgage backed security | US | $2M | – | 1.38 |
| Sequoia Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $1M | – | 1.02 |
| Sequoia Mortgage Trust 2024-5 | Long | ABS-mortgage backed security | US | $1M | – | 1.01 |
| Tesla Electric Vehicle Trust 2023-1 | Long | ABS-other | US | $864K | – | 0.75 |
| Toyota Auto Receivables 2023-C Owner Trust | Long | ABS-other | US | $750K | – | 0.65 |
| United States Treasury Bill | Long | Debt | US | $4M | – | 3.90 |
| United States Treasury Bill | Long | Debt | US | $636K | – | 0.55 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 1.04 |
| Verizon Master Trust | Long | ABS-other | US | $597K | – | 0.52 |
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