Basic Stats
Portfolio Value $ 158,679,700
Current Positions 28
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2 has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 158,679,700 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2’s top holdings are Morgan Stanley Pathway Funds - Morgan Stanley Pathway Funds Core Fixed Income Fund (US:TIIUX) , Principal Funds Inc - Principal Bond Market Index Institutional Class (US:PNIIX) , Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF (US:USMC) , Principal Funds Inc - Principal Capital Appreciation Fund Institutional Class (US:PWCIX) , and Principal Funds Inc - Principal High Yield Fund Class R6 (US:PHYFX) . PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2’s new positions include Principal Funds Inc - Principal Glbl Sust List Infra Fd,, USD Cls INST (US:PGSLX) , .

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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 %
0.33 10.66 6.7150 6.7150
0.25 15.45 9.7309 2.6936
1.27 8.57 5.3972 2.3023
0.42 3.56 2.2426 2.2426
0.13 11.46 7.2133 1.5140
0.06 1.04 0.6550 0.6550
0.01 0.90 0.5639 0.5639
0.07 0.78 0.4941 0.4941
1.47 1.47 0.9256 0.2565
0.59 5.51 3.4707 0.2154
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 %
4.22 36.37 22.9036 -5.5474
0.02 1.24 0.7783 -0.6383
1.88 16.21 10.2060 -0.4923
0.02 0.84 0.5304 -0.4513
0.25 2.97 1.8688 -0.3479
0.10 2.07 1.3003 -0.3469
0.81 6.34 3.9899 -0.2925
0.34 4.12 2.5916 -0.0513
0.14 3.98 2.5037 -0.0327
0.14 2.54 1.5977 -0.0231
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
(%)
TIIUX / Morgan Stanley Pathway Funds - Morgan Stanley Pathway Funds Core Fixed Income Fund 4.22 -17.77 36.37 -17.49 22.9036 -5.5474
PNIIX / Principal Funds Inc - Principal Bond Market Index Institutional Class 1.88 -3.35 16.21 -2.22 10.2060 -0.4923
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.25 28.64 15.45 41.74 9.7309 2.6936
PWCIX / Principal Funds Inc - Principal Capital Appreciation Fund Institutional Class 0.13 18.03 11.46 29.73 7.2133 1.5140
Equity Income Account / EC (N/A) 0.33 10.66 6.7150 6.7150
PHYFX / Principal Funds Inc - Principal High Yield Fund Class R6 1.27 75.84 8.57 78.75 5.3972 2.3023
PFUMX / Principal Funds Inc - Principal Finisterre Emer Mkt Bond FD USD Cls INST 0.79 -0.41 7.30 2.93 4.5948 0.0194
PIPIX / Principal Funds Inc - Principal Inflation Protection Fund Institutional Class 0.81 -4.98 6.34 -4.51 3.9899 -0.2925
PPREX / Principal Funds Inc - Principal Spectrum Preferred and Capital Securities Income Fd Cl R-6 0.59 8.11 5.51 9.28 3.4707 0.2154
PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6 0.09 -5.10 4.32 7.66 2.7178 0.1301
PSHIX / Principal Funds Inc - Principal Short-Term Income Fund Institutional Class 0.34 0.01 4.12 0.51 2.5916 -0.0513
PIEQ / Principal Exchange-Traded Funds - Principal International Equity ETF 0.14 -8.71 3.98 1.20 2.5037 -0.0327
Government & High Quality Bond Account / EC (N/A) 0.42 3.56 2.2426 2.2426
PDARX / Principal Funds Inc - Principal Diversified Real Asset Fund, Class R-6 0.25 -16.22 2.97 -13.60 1.8688 -0.3479
Small-MidCap Dividend Income Fund / EC (74256W469) 0.14 -2.96 2.54 1.04 1.5977 -0.0231
WFIIX / Overseas Fund 0.22 -7.96 2.53 2.47 1.5934 -0.0006
PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class 0.08 -0.12 2.42 10.79 1.5268 0.1142
PIIMX / Principal Funds Inc - Global Emerging Markets Fund. USD Cls R6 0.08 -5.02 2.35 6.63 1.4786 0.0574
PLVIX / Principal Funds Inc - Principal LargeCap Value Fund III, Institutional Class 0.10 -22.08 2.07 -19.08 1.3003 -0.3469
PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I 0.11 0.33 1.94 17.24 1.2203 0.1531
US74257B6395 / Principal Government Money Market Fund - Class R-6 1.47 41.79 1.47 41.89 0.9256 0.2565
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.02 -48.67 1.24 -43.66 0.7783 -0.6383
Real Estate Securities Account / EC (N/A) 0.06 1.04 0.6550 0.6550
PFISX / Principal Funds Inc - International Small Company Fund - Class R6 0.08 -6.20 0.96 9.22 0.6047 0.0369
MidCap Account / EC (N/A) 0.01 0.90 0.5639 0.5639
PY / Principal Exchange-Traded Funds - Principal Value ETF 0.02 -45.16 0.84 -44.64 0.5304 -0.4513
PFIEX / Principal Funds Inc - International Equity Index Fund - Class R6 0.06 -3.67 0.79 7.46 0.4989 0.0230
PGSLX / Principal Funds Inc - Principal Glbl Sust List Infra Fd,, USD Cls INST 0.07 0.78 0.4941 0.4941