Basic Stats
| Portfolio Value | $ 318,457,921 |
| Current Positions | 18 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2030 Account Class 1 has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 318,457,921 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2030 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 International I Fund Class R6 (US:PIIDX) , Principal Funds Inc - Principal LargeCap Growth Fund I (US:PLCGX) , Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class (US:PLFIX) , and Principal Funds Inc - Principal Blue Chip Fund, Class R6 (US:PGBHX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.29 | 49.47 | 15.5158 | 1.5602 | |
| 1.27 | 15.40 | 4.8309 | 0.2301 | |
| 0.17 | 5.26 | 1.6490 | 0.1673 | |
| 0.20 | 2.43 | 0.7609 | 0.1102 | |
| 1.23 | 21.86 | 6.8547 | 0.0493 | |
| 2.14 | 14.47 | 4.5368 | 0.0380 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.42 | 21.05 | 6.6029 | -0.4673 | |
| 1.01 | 19.82 | 6.2159 | -0.3349 | |
| 0.10 | 4.58 | 1.4379 | -0.3249 | |
| 0.49 | 20.11 | 6.3081 | -0.2650 | |
| 10.45 | 90.07 | 28.2482 | -0.2627 | |
| 0.72 | 21.58 | 6.7695 | -0.2152 | |
| 0.20 | 5.56 | 1.7448 | -0.1256 | |
| 0.24 | 6.89 | 2.1612 | -0.0587 | |
| 0.25 | 4.65 | 1.4583 | -0.0326 | |
| 0.07 | 1.62 | 0.5086 | -0.0302 |
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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