Number of Shares
38,798.00
Current Holdings Value*
$8.62 Mil
% of Portfolio
6.92%
Total Estimate Gain
$15.70 Mil
% of Total Estimate Gain
190.52%

LargeCap S&P 500 Managed Volatility Index Account's Apple Inc Holding Summary

As of 2025-03-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 38,798.00 shares of Apple Inc(AAPL), totaling $8.62 Mil. This investment constitutes 6.92% of their stock portfolio, and PRINCIPAL VARIABLE CONTRACTS FUNDS INC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then LargeCap S&P 500 Managed Volatility Index Account has made 2 purchases of AAPL, at an average price of $54.97, for a total of 149,929.00 shares. In addition, there have been 17 sales at an average price of $145.25 for 111,131.00 shares. Based on historical transaction data and AAPL's current price of $201.08, LargeCap S&P 500 Managed Volatility Index Account's estimated gain on his AAPL holdings is $15.70 Mil, reflecting a 190.52% gain to date.

LargeCap S&P 500 Managed Volatility Index Account AAPL ($201.08) Holding Chart

LargeCap S&P 500 Managed Volatility Index Account AAPL ($201.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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