# 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)](https://search.stillhousedata.com/firm/109002)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Bond Market Index Account | — | $102.1M | 5042.58% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $40.0M | 1976.09% |
| LargeCap S&P 500 Index Account | — | $29.9M | 1476.92% |
| [International Equity Index Fund](https://search.stillhousedata.com/security/74256W519) | PFIEX | $14.2M | 699.34% |
| [SmallCap S&P 600 Index Fund](https://search.stillhousedata.com/security/74256W543) | PSPIX | $8.2M | 406.91% |
| [MidCap S&P 400 Index Fund](https://search.stillhousedata.com/security/74256W576) | PMAPX | $8.2M | 403.23% |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $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 |

## More

- [Registrant: Principal Variable Contract Funds, Inc](https://search.stillhousedata.com/registrant/12601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056528.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.