Principal Funds > Principal Variable Contracts Funds Inc
Diversified Growth Managed Volatility Account
$293.32M
Avg Monthly Net Assets
$272.87M
Total Assets
$76K
Total Liabilities
$272.80M
Net Assets
Diversified Growth Managed Volatility 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 two share classes
and monthly net assets of $293.32M.
On August 23rd, 2024 it reported 5 holdings, the largest
being LargeCap S&P 500 Managed Volatility Index Account (45.1%), Bond Market Index Account (34.8%) and International Equity Index Fund (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000132329 | ||
| Class 3 | C000223418 |
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 |
|---|---|---|---|---|---|---|
| Bond Market Index Account | Long | Equity-common | US | $95M | 10M | 34.84 |
| International Equity Index Fund | Long | Equity-common | US | $27M | 2M | 10.04 |
| LargeCap S&P 500 Managed Volatility Index Account | Long | Equity-common | US | $123M | 7M | 45.06 |
| MidCap S&P 400 Index Fund | Long | Equity-common | US | $14M | 585K | 5.01 |
| SmallCap S&P 600 Index Fund | Long | Equity-common | US | $14M | 539K | 5.07 |
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