Diversified Balanced Adaptive Allocation Account

Diversified Balanced Adaptive Allocation Account is a registered fund series of Principal Variable Contract Funds, Inc (series S000056528). Net assets $202.4M as of 2026-03-31.

Profile

Series ID: S000056528
Registrant: Principal Variable Contract Funds, Inc
LEI: 549300U526DTMSOB8D57
Net assets: $202.4M
Total assets: $202.5M
As of: 2026-03-31
Type: Fund of funds

Advisers

Principal Global Investors, LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
Bond Market Index Account	—	$102.1M	5042.58%
iShares Core S&P 500 ETF	—	$40.0M	1976.09%
LargeCap S&P 500 Index Account	—	$29.9M	1476.92%
International Equity Index Fund	PFIEX	$14.2M	699.34%
SmallCap S&P 600 Index Fund	PSPIX	$8.2M	406.91%
MidCap S&P 400 Index Fund	PMAPX	$8.2M	403.23%
Principal Funds, Inc - Government Money Market Fund - Class R-6	—	$100	0.00%

Net asset history

Report date	Net assets
2026-03-31	$202.4M
2025-12-31	$217.7M
2025-09-30	$223.0M
2025-06-30	$220.6M
2025-03-31	$227.3M
2024-12-31	$235.4M
2024-09-30	$249.1M
2024-06-30	$245.5M

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