Principal Funds > Principal Variable Contracts Funds Inc
U.S. LargeCap Buffer April Account
$34.45M
Avg Monthly Net Assets
$104.05M
Total Assets
$2.77M
Total Liabilities
$101.28M
Net Assets
U.S. LargeCap Buffer April 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 $34.45M.
On August 23rd, 2024 it reported 9 holdings, the largest
being iShares Core S&P 500 ETF (50.0%), Vanguard S&P 500 ETF (15.0%) and SPDR Portfolio S&P 500 ETF (13.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000238595 |
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 |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | Long | Equity-common | US | $51M | 92K | 49.98 |
| Options | Derivative-equity | $12M | – | 11.92 | ||
| Options | Derivative-equity | $3M | – | 2.80 | ||
| Options | Derivative-equity | $-1M | – | -1.11 | ||
| Options | Derivative-equity | $-1M | – | -1.32 | ||
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $413.28 | 413.28 | 0.00 |
| SPDR Portfolio S&P 500 ETF | Long | Equity-common | US | $13M | 205K | 12.99 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $10M | 19K | 9.98 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $15M | 30K | 14.97 |
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