Basic Stats
| Portfolio Value | $ 570,626,063 |
| Current Positions | 28 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2 has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 570,626,063 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2’s top holdings are Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF (US:USMC) , Morgan Stanley Pathway Funds - Morgan Stanley Pathway Funds Core Fixed Income Fund (US:TIIUX) , Principal Funds Inc - Principal Capital Appreciation Fund Institutional Class (US:PWCIX) , Principal Funds Inc - Principal Bond Market Index Institutional Class (US:PNIIX) , and Principal Funds Inc - Principal LargeCap Growth Fund I (US:PLCGX) . PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2’s new positions include Principal Funds Inc - Principal Glbl Sust List Infra Fd,, USD Cls INST (US:PGSLX) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.59 | 51.66 | 9.0485 | 9.0485 | |
| 1.33 | 83.44 | 14.6163 | 3.8182 | |
| 0.77 | 66.23 | 11.6008 | 2.6045 | |
| 1.64 | 29.10 | 5.0977 | 2.0038 | |
| 3.75 | 25.30 | 4.4317 | 1.3186 | |
| 0.74 | 6.36 | 1.1135 | 1.1135 | |
| 0.08 | 5.68 | 0.9941 | 0.9941 | |
| 0.20 | 3.69 | 0.6465 | 0.6465 | |
| 0.24 | 2.82 | 0.4934 | 0.4934 | |
| 4.48 | 4.48 | 0.7853 | 0.2364 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.36 | 72.07 | 12.6239 | -3.7140 | |
| 0.52 | 5.90 | 1.0326 | -2.4174 | |
| 0.17 | 8.88 | 1.5548 | -0.8534 | |
| 0.06 | 2.92 | 0.5121 | -0.7947 | |
| 1.34 | 26.47 | 4.6370 | -0.7261 | |
| 1.16 | 13.74 | 2.4066 | -0.4159 | |
| 3.99 | 34.39 | 6.0243 | -0.3841 | |
| 0.97 | 8.98 | 1.5729 | -0.3795 | |
| 0.33 | 6.09 | 1.0660 | -0.3482 | |
| 1.83 | 14.39 | 2.5203 | -0.2684 |
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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