Basic Stats
Portfolio Value $ 47,875,263
Current Positions 9
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 has disclosed 9 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,875,263 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR S&P 500 ETF (US:SPY) , and Principal Government Money Market Fund - Class R-6 (US:US74257B6395) .

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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 %
5.51 12.5280 12.5280
1.13 2.5666 2.5666
1.13 2.5666 2.5666
1.13 2.5666 2.5666
0.04 22.14 50.3741 0.6043
0.01 6.64 15.1048 0.2487
0.01 4.42 10.0636 0.1919
0.08 5.76 13.1031 0.1589
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 %
0.03 0.03 0.0670 -0.3123
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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 10.66 22.14 22.28 50.3741 0.6043
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.14 6.64 22.84 15.1048 0.2487
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 10.64 5.76 22.30 13.1031 0.1589
Options / DE (N/A) 5.51 12.5280 12.5280
SPY / SPDR S&P 500 ETF 0.01 11.51 4.42 23.18 10.0636 0.1919
Options / DE (N/A) 1.13 2.5666 2.5666
Options / DE (N/A) 1.13 2.5666 2.5666
Options / DE (N/A) 1.13 2.5666 2.5666
US74257B6395 / Principal Government Money Market Fund - Class R-6 0.03 -78.66 0.03 -78.83 0.0670 -0.3123