Holdings of U.S. LargeCap S&P 500 Index Buffer July Account
Principal Variable Contract Funds, Inc · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 42.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 37.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 32,381 | 21.2M $ | 50.25 % |
| Vanguard S&P 500 ETF | 10,593 | 6.3M $ | 15.04 % |
| SPDR Series Trust | 71,950 | 5.5M $ | 13.08 % |
| State Street SPDR S&P 500 ETF Trust | 6,475 | 4.2M $ | 10.00 % |