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
- 70.1M $ including 40.5M $ in equities, 57.8 %
- Positions
- 4 in 1 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 30,755 | 23M $ | 32.87 % |
| 2 | Vanguard S&P 500 ETF | 10,055 | 6.9M $ | 9.86 % |
| 3 | State Street SPDR Portfolio S&P 500 ETF | 68,355 | 6M $ | 8.57 % |
| 4 | SPDR S&P 500 ETF TRUST | 6,141 | 4.6M $ | 6.55 % |
Sector breakdown
- Funds 73.9 %
- Unattributed 26.1 %
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 | 4 | 40.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of U.S. LargeCap S&P 500 Index Buffer July Account". https://titelia.com/en/funds/S000076127