U.S. LargeCap S&P 500 Index Buffer July Account

U.S. LargeCap S&P 500 Index Buffer July Account is a registered fund series of Principal Variable Contract Funds, Inc (series S000076127). Net assets $42.1M as of 2026-03-31.

Profile

Advisers

Top holdings (9 reported)

HoldingTickerValue% of fund
iShares Core S&P 500 ETF$21.2M5024.77%
Vanguard S&P 500 ETF$6.3M1503.72%
State Street SPDR Portfolio S&P 500 ETF$5.5M1308.26%
OptionsXSP US 06/30/26 C6.2$4.5M1073.19%
State Street SPDR S&P 500 ETF Trust$4.2M1000.35%
OptionsXSP US 06/30/26 P620$996K236.55%
Principal Funds, Inc - Government Money Market Fund - Class R-6$47K11.05%
OptionsXSP US 06/30/26 C682$-244K-57.99%
OptionsXSP US 06/30/26 P558$-398K-94.59%

Net asset history

Report dateNet assets
2026-03-31$42.1M
2025-12-31$45.6M
2025-09-30$114.4M
2025-06-30$51.5M
2025-03-31$35.6M
2024-12-31$44.2M
2024-09-30$103.1M
2024-06-30$37.8M

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