Basic Stats
Portfolio Value $ 220,741,682
Current Positions 7
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Balanced Volatility Control Account Class 2 has disclosed 7 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 220,741,682 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Balanced Volatility Control Account Class 2’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Principal Funds Inc - International Equity Index Fund - Class R6 (US:PFIEX) , Principal Funds Inc - Principal MidCap S&P 400 Index Fund Class R6 (US:PMAPX) , Principal Funds Inc - Principal SmallCap S&P 600 Index Fund Class R6 (US:PSPIX) , and Principal Government Money Market Fund - Class R-6 (US:US74257B6395) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
11.40 109.21 49.5020 49.5020
1.26 33.51 15.1904 15.1904
0.07 44.68 20.2506 8.7342
1.18 15.64 7.0880 0.1875
0.40 8.88 4.0234 0.1662
0.36 8.82 3.9987 0.0979
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0005 -8.3880
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Bond Market Index Account / EC (N/A) 11.40 109.21 49.5020 49.5020
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 54.43 44.68 70.65 20.2506 8.7342
LargeCap S&P 500 Index Account / EC (N/A) 1.26 33.51 15.1904 15.1904
PFIEX / Principal Funds Inc - International Equity Index Fund - Class R6 1.18 -10.65 15.64 -0.32 7.0880 0.1875
PMAPX / Principal Funds Inc - Principal MidCap S&P 400 Index Fund Class R6 0.40 -5.09 8.88 1.23 4.0234 0.1662
PSPIX / Principal Funds Inc - Principal SmallCap S&P 600 Index Fund Class R6 0.36 -5.18 8.82 -0.52 3.9987 0.0979
US74257B6395 / Principal Government Money Market Fund - Class R-6 0.00 -99.99 0.00 -99.99 0.0005 -8.3880