Basic Stats
Portfolio Value $ 37,776,330
Current Positions 5
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer July Account Class 2 has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,776,330 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer July 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) , and SPDR S&P 500 ETF (US:SPY) .

Add This Fund
to your Dashboard
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 %
4.37 8.4782 8.4782
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 18.99 36.8650 -12.8480
0.01 5.69 11.0427 -3.8581
0.07 4.95 9.6185 -3.3451
0.01 3.78 7.3389 -2.5784
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.

Upgrade to unlock premium data and export to Excel .

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 0.03 -2.96 18.99 7.23 36.8650 -12.8480
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -3.05 5.69 7.16 11.0427 -3.8581
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.07 -2.94 4.95 7.30 9.6185 -3.3451
Options / DE (N/A) 4.37 8.4782 8.4782
SPY / SPDR S&P 500 ETF 0.01 -3.12 3.78 7.02 7.3389 -2.5784
Options / DE (N/A) 0.00 0.0000 0.0000
Options / DE (N/A) 0.00 0.0000 0.0000
Options / DE (N/A) 0.00 0.0000 0.0000