Basic Stats
Portfolio Value $ 205,389,653
Current Positions 15
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2040 Account Class 1 has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 205,389,653 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2040 Account Class 1’s top holdings are Principal Funds Inc - Principal International I Fund Class R6 (US:PIIDX) , Morgan Stanley Pathway Funds - Morgan Stanley Pathway Funds Core Fixed Income Fund (US:TIIUX) , 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) .

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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 %
2.88 43.28 21.0577 1.9905
4.31 37.12 18.0607 0.3722
0.15 4.61 2.2433 0.2516
0.19 2.25 1.0946 0.1091
1.07 19.09 9.2885 0.0773
0.96 6.46 3.1414 0.0604
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 %
0.37 18.40 8.9547 -0.6115
0.09 4.08 1.9853 -0.5274
0.88 17.37 8.4507 -0.4934
0.43 17.62 8.5706 -0.4044
0.63 19.01 9.2476 -0.3186
0.16 4.46 2.1685 -0.1834
0.21 6.13 2.9815 -0.1450
0.22 4.13 2.0112 -0.0989
0.06 1.39 0.6766 -0.0775
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
(%)
PIIDX / Principal Funds Inc - Principal International I Fund Class R6 2.88 11.77 43.28 24.25 21.0577 1.9905
TIIUX / Morgan Stanley Pathway Funds - Morgan Stanley Pathway Funds Core Fixed Income Fund 4.31 14.47 37.12 14.87 18.0607 0.3722
PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I 1.07 -2.89 19.09 13.45 9.2885 0.0773
PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class 0.63 -1.96 19.01 8.75 9.2476 -0.3186
PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6 0.37 -7.16 18.40 5.31 8.9547 -0.6115
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class 0.43 2.76 17.62 7.43 8.5706 -0.4044
PLVIX / Principal Funds Inc - Principal LargeCap Value Fund III, Institutional Class 0.88 2.35 17.37 6.30 8.4507 -0.4934
PHYFX / Principal Funds Inc - Principal High Yield Fund Class R6 0.96 12.84 6.46 14.71 3.1414 0.0604
SmallCap Fund / EC (74256W550) 0.21 -2.43 6.13 7.28 2.9815 -0.1450
PIIMX / Principal Funds Inc - Global Emerging Markets Fund. USD Cls R6 0.15 12.85 4.61 26.72 2.2433 0.2516
PFRSX / Principal Funds Inc - Principal Real Estate Securities Fund, Class R6 0.16 5.29 4.46 3.72 2.1685 -0.1834
Small-MidCap Dividend Income Fund / EC (74256W469) 0.22 2.98 4.13 7.24 2.0112 -0.0989
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6 0.09 -16.31 4.08 -11.11 1.9853 -0.5274
PFISX / Principal Funds Inc - International Small Company Fund - Class R6 0.19 7.36 2.25 24.94 1.0946 0.1091
PSPIX / Principal Funds Inc - Principal SmallCap S&P 600 Index Fund Class R6 0.06 -3.79 1.39 0.94 0.6766 -0.0775