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Principal Variable Contracts Largecap S&p 500 Index Account Class 1 (0P00003CNX)

US Funds

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23.850 +0.130 +0.55%

09/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

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0P00003CNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Variable Contracts LargeCap S&P 500 Inde (0P00003CNX) fund. Our Principal Variable Contracts LargeCap S&P 500 Inde portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	99.950	99.950	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.747	19.632
Price to Book	4.111	3.699
Price to Sales	2.662	2.357
Price to Cash Flow	14.994	13.571
Dividend Yield	1.440	1.610
5 Years Earnings Growth	11.867	11.613

Sector Allocation

Name	Net %	Category Average
Technology	30.580	26.579
Financial Services	12.680	14.215
Healthcare	12.450	13.750
Consumer Cyclical	10.500	10.285
Communication Services	8.950	8.163
Industrials	8.320	10.151
Consumer Defensive	5.930	6.515
Energy	3.950	4.379
Real Estate	2.280	2.383
Utilities	2.200	2.392
Basic Materials	2.150	2.736

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.88	-	-
Apple Inc	-	5.48	-	-
NVIDIA Corp	-	4.91	-	-
Amazon.com Inc	-	3.63	-	-
E-mini S&P 500 Future June 24	-	2.63	-	-
Meta Platforms Inc Class A	-	2.35	-	-
Alphabet Inc Class A	-	1.96	-	-
Berkshire Hathaway Inc Class B	-	1.68	-	-
Alphabet Inc Class C	-	1.65	-	-
Eli Lilly and Co	-	1.37	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	11.96B	10.97	9.12	12.70
Principal Equity Income Inst	7.06B	8.00	6.91	9.65
Principal Large Cap S&P 500 Index I	5.03B	10.52	11.29	12.76
Principal Preferred Securities Inst	4.29B	3.75	0.54	4.28
Principal Real Estate Securities In	3.31B	-1.80	2.81	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Variabl.	23.850	+0.130	+0.55%