Basic Stats
Portfolio Value $ 93,702,354
Current Positions 15
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2050 Account Class 1 has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 93,702,354 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2050 Account Class 1’s top holdings are 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) , Principal Funds Inc - Principal Blue Chip Fund, Class R6 (US:PGBHX) , and Principal Funds Inc - Principal Equity Income Fund Institutional Class (US:PEIIX) .

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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 %
1.59 23.97 25.5771 2.4993
0.42 3.58 3.8198 0.3204
0.08 2.55 2.7222 0.3176
0.10 1.22 1.3055 0.2115
0.60 10.59 11.2965 0.0911
0.16 1.06 1.1304 0.0623
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 %
0.20 10.21 10.8894 -0.7431
0.05 2.25 2.4010 -0.6878
0.49 9.63 10.2720 -0.5636
0.24 9.76 10.4187 -0.4612
0.35 10.47 11.1701 -0.3812
0.07 1.98 2.1163 -0.2106
0.12 3.34 3.5635 -0.1935
0.12 2.28 2.4331 -0.1608
0.03 0.82 0.8705 -0.0985
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 1.59 12.67 23.97 25.25 25.5771 2.4993
PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I 0.60 -2.48 10.59 13.93 11.2965 0.0911
PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class 0.35 -1.49 10.47 9.28 11.1701 -0.3812
PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6 0.20 -6.74 10.21 5.80 10.8894 -0.7431
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class 0.24 3.51 9.76 8.21 10.4187 -0.4612
PLVIX / Principal Funds Inc - Principal LargeCap Value Fund III, Institutional Class 0.49 3.16 9.63 7.13 10.2720 -0.5636
TIIUX / Morgan Stanley Pathway Funds - Morgan Stanley Pathway Funds Core Fixed Income Fund 0.42 22.93 3.58 23.37 3.8198 0.3204
SmallCap Fund / EC (74256W550) 0.12 -2.51 3.34 7.19 3.5635 -0.1935
PIIMX / Principal Funds Inc - Global Emerging Markets Fund. USD Cls R6 0.08 13.94 2.55 27.93 2.7222 0.3176
Small-MidCap Dividend Income Fund / EC (74256W469) 0.12 1.81 2.28 6.00 2.4331 -0.1608
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6 0.05 -17.29 2.25 -12.14 2.4010 -0.6878
PFRSX / Principal Funds Inc - Principal Real Estate Securities Fund, Class R6 0.07 4.33 1.98 2.80 2.1163 -0.2106
PFISX / Principal Funds Inc - International Small Company Fund - Class R6 0.10 15.86 1.22 34.84 1.3055 0.2115
PHYFX / Principal Funds Inc - Principal High Yield Fund Class R6 0.16 17.65 1.06 19.66 1.1304 0.0623
PSPIX / Principal Funds Inc - Principal SmallCap S&P 600 Index Fund Class R6 0.03 -3.24 0.82 1.49 0.8705 -0.0985