Basic Stats
Portfolio Value $ 1,458,037,028
Current Positions 7
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Growth Volatility Control Account Class 2 has disclosed 7 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,458,037,028 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Growth 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 %
52.49 502.86 34.5023 34.5023
13.82 367.83 25.2374 25.2374
0.47 294.54 20.2091 11.1501
11.13 147.11 10.0938 0.1934
3.33 73.08 5.0141 0.1441
2.96 72.62 4.9827 0.0858
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 0.0001 -10.9799
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) 52.49 502.86 34.5023 34.5023
LargeCap S&P 500 Index Account / EC (N/A) 13.82 367.83 25.2374 25.2374
IVV / iShares Trust - iShares Core S&P 500 ETF 0.47 96.85 294.54 117.52 20.2091 11.1501
PFIEX / Principal Funds Inc - International Equity Index Fund - Class R6 11.13 -10.89 147.11 -0.59 10.0938 0.1934
PMAPX / Principal Funds Inc - Principal MidCap S&P 400 Index Fund Class R6 3.33 -5.88 73.08 0.39 5.0141 0.1441
PSPIX / Principal Funds Inc - Principal SmallCap S&P 600 Index Fund Class R6 2.96 -5.44 72.62 -0.79 4.9827 0.0858
US74257B6395 / Principal Government Money Market Fund - Class R-6 0.00 -100.00 0.00 -100.00 0.0001 -10.9799