Short-Term Income Account

Short-Term Income Account is a registered fund series of Principal Variable Contract Funds, Inc (series S000014089). Net assets $131.0M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury Note/Bond$6.2M469.54%
United States Treasury Note/Bond$5.6M428.23%
Principal Funds, Inc - Government Money Market Fund - Class R-6$3.2M241.35%
United States Treasury Note/Bond$2.8M217.30%
United States Treasury Note/Bond$1.5M114.72%
BlackRock Liquidity FedFund - Institutional ClassTFDXX$925K70.57%
Vistra Operations Co LLC$793K60.50%
Life 2022-BMR Mortgage Trust$772K58.92%
Trafigura Securitisation Finance PLC$749K57.19%
Kubota Credit Owner Trust 2026-1$747K56.98%
UBS Group AG$741K56.58%
Aon North America Inc$715K54.56%
HCA Inc$700K53.45%
CF Hippolyta Issuer LLC$669K51.08%
Lockheed Martin Corp$655K50.01%

Net asset history

Report dateNet assets
2026-03-31$131.0M
2025-12-31$133.0M
2025-09-30$123.6M
2025-06-30$130.5M
2025-03-31$128.5M
2024-12-31$134.0M
2024-09-30$138.9M
2024-06-30$140.7M

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