Holdings of U.S. LargeCap S&P 500 Index Buffer April Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 33.5M $ including 29.6M $ in equities, 88.4 %
- Positions
- 4 in 1 countries
- Top ten
- 88.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 22,444 | 16.8M $ | 50.23 % |
| 2 | Vanguard S&P 500 ETF | 7,351 | 5M $ | 15.09 % |
| 3 | State Street SPDR Portfolio S&P 500 ETF | 49,828 | 4.4M $ | 13.08 % |
| 4 | SPDR S&P 500 ETF TRUST | 4,502 | 3.4M $ | 10.05 % |
Sector breakdown
- Funds 73.8 %
- Unattributed 26.2 %
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 | 29.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of U.S. LargeCap S&P 500 Index Buffer April Account". https://titelia.com/en/funds/S000077915