Holdings of Bond Market Index Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 2.7M $ in equities, 0.2 %
- Positions
- 1 in 1 countries
- Bond lines
- 1,867 from 301 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 25,000 | 2.7M $ | 0.16 % |
The bonds it holds
This fund holds 1,867 bond lines from 301 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bond Market Index Account". https://titelia.com/en/funds/S000036925