Holdings of U.S. LargeCap S&P 500 Index Buffer July Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 42.1M $ including 37.2M $ in equities, 88.4 %
- Positions
- 4 in 1 countries
- Top ten
- 88.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 32,381 | 21.2M $ | 50.25 % |
| 2 | Vanguard S&P 500 ETF | 10,593 | 6.3M $ | 15.04 % |
| 3 | SPDR Series Trust | 71,950 | 5.5M $ | 13.08 % |
| 4 | State Street SPDR S&P 500 ETF Trust | 6,475 | 4.2M $ | 10.00 % |
Sector breakdown
- Funds 73.9 %
- Unattributed 26.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 37.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of U.S. LargeCap S&P 500 Index Buffer July Account". https://titelia.com/en/funds/S000076127