Holdings of U.S. LargeCap S&P 500 Index Buffer January Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 80.3M $ including 70.9M $ 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 | 61,731 | 40.3M $ | 50.24 % |
| 2 | Vanguard S&P 500 ETF | 20,216 | 12.1M $ | 15.05 % |
| 3 | SPDR Series Trust | 137,020 | 10.5M $ | 13.07 % |
| 4 | State Street SPDR S&P 500 ETF Trust | 12,391 | 8.1M $ | 10.04 % |
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 | 70.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of U.S. LargeCap S&P 500 Index Buffer January Account". https://titelia.com/en/funds/S000077916