{
	"fund": "U.S. LargeCap S&P 500 Index Buffer July Account",
	"id": "S000076127",
	"url": "https://titelia.com/en/funds/S000076127",
	"manager": "Principal Variable Contract Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 70065514.91,
	"as_of": "2026-06-30",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642872000",
			"company": "iShares Core S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000",
			"country": "US",
			"shares": 30755,
			"value": 23032111.95,
			"currency": "USD",
			"weight": 32.8723,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 10055,
			"value": 6905874.55,
			"currency": "USD",
			"weight": 9.8563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A8541",
			"company": "State Street SPDR Portfolio S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-s-p-500-etf-US78464A8541",
			"country": "US",
			"shares": 68355,
			"value": 6007037.4,
			"currency": "USD",
			"weight": 8.5735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78462F1030",
			"company": "SPDR S&P 500 ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 6141,
			"value": 4585914.57,
			"currency": "USD",
			"weight": 6.5452,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}