Basic Stats
| Portfolio Value | $ 146,926,064 |
| Current Positions | 18 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2020 Account Class 1 has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 146,926,064 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2020 Account Class 1’s top holdings are Morgan Stanley Pathway Funds - Morgan Stanley Pathway Funds Core Fixed Income Fund (US:TIIUX) , Principal Funds Inc - Principal Short-Term Income Fund Institutional Class (US:PSHIX) , Principal Funds Inc - Principal International I Fund Class R6 (US:PIIDX) , Principal Funds Inc - Principal High Yield Fund Class R6 (US:PHYFX) , and Principal Funds Inc - Principal Inflation Protection Fund Institutional Class (US:PIPIX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.10 | 16.50 | 11.2087 | 1.2519 | |
| 0.06 | 1.75 | 1.1906 | 0.1177 | |
| 1.26 | 8.51 | 5.7815 | 0.0908 | |
| 0.07 | 0.79 | 0.5364 | 0.0750 | |
| 0.41 | 7.22 | 4.9085 | 0.0529 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 6.96 | 4.7273 | -0.3244 | |
| 5.57 | 48.02 | 32.6295 | -0.2277 | |
| 0.03 | 1.52 | 1.0313 | -0.2181 | |
| 0.33 | 6.54 | 4.4457 | -0.1996 | |
| 0.16 | 6.64 | 4.5121 | -0.1461 | |
| 0.25 | 7.43 | 5.0484 | -0.1230 | |
| 0.08 | 2.23 | 1.5127 | -0.1179 | |
| 0.09 | 2.51 | 1.7064 | -0.1062 | |
| 0.97 | 7.66 | 5.2019 | -0.0820 | |
| 1.64 | 19.91 | 13.5308 | -0.0217 |
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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