Principal Funds > Principal Variable Contracts Funds Inc
Diversified Balanced Volatility Control Account
$223.86M
Avg Monthly Net Assets
$245.54M
Total Assets
$83K
Total Liabilities
$245.45M
Net Assets
Diversified Balanced Volatility Control 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 $223.86M.
On August 23rd, 2024 it reported 7 holdings, the largest
being Bond Market Index Account (49.8%), iShares Core S&P 500 ETF (20.1%) and LargeCap S&P 500 Index Account (15.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000178859 | ||
| Class 3 | C000223419 |
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 | $122M | 13M | 49.83 |
| International Equity Index Fund | Long | Equity-common | US | $17M | 1M | 7.04 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $49M | 90K | 20.06 |
| LargeCap S&P 500 Index Account | Long | Equity-common | US | $37M | 1M | 15.03 |
| MidCap S&P 400 Index Fund | Long | Equity-common | US | $10M | 421K | 4.01 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $26K | 26K | 0.01 |
| SmallCap S&P 600 Index Fund | Long | Equity-common | US | $10M | 388K | 4.06 |
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