Core Plus Bond Account is a registered fund series of Principal Variable Contract Funds, Inc (series S000007677). Net assets $243.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $15.9M | 652.43% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $10.0M | 410.88% |
| Vanguard Emerging Markets Government Bond ETF | — | $4.9M | 202.76% |
| United States Treasury Bill | — | $3.6M | 147.63% |
| United States Treasury Note/Bond | — | $3.0M | 123.06% |
| Vanguard Short-Term Corporate Bond ETF | — | $2.9M | 120.71% |
| United States Treasury Note/Bond | — | $2.5M | 103.40% |
| Fannie Mae Pool | — | $2.4M | 100.56% |
| Ginnie Mae | — | $2.1M | 87.02% |
| United States Treasury Note/Bond | — | $2.1M | 85.55% |
| BBCMS Mortgage Trust 2024-C24 | — | $2.0M | 84.30% |
| United States Treasury Note/Bond | — | $2.0M | 84.02% |
| Ginnie Mae II Pool | — | $1.8M | 75.86% |
| Kinetic ABS Issuer LLC | — | $1.5M | 61.56% |
| United States Treasury Note/Bond | — | $1.5M | 61.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $243.0M |
| 2025-12-31 | $245.9M |
| 2025-09-30 | $212.6M |
| 2025-06-30 | $208.9M |
| 2025-03-31 | $214.1M |
| 2024-12-31 | $204.3M |
| 2024-09-30 | $216.1M |
| 2024-06-30 | $206.1M |