US
| |
U.S. LargeCap Buffer July AccountMutual Fund | |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | |
| Last update 2025-06-23 | 8 Stocks (0 new) |
| Value $36.00 Mil | Turnover 0 % |
U.S. LargeCap Buffer July Acco... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 31,514 | 17,707.7 | -15.67% | 49.740 | -7.78% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
VOO | Vanguard S&P 500 ETF | 10,328 | 5,307.7 | -15.74% | 14.910 | -2.35% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 70,219 | 4,617.6 | -15.61% | 12.970 | -2.02% | 0.010 | +19.60% | +7.78% | 76,985.6 | ||
OPMG
CALL
| Options Media Group Holdings Inc | 71 | 3,929.4 | 0% | 11.040 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
SPY | SPDR S&P 500 ETF Trust | 6,315 | 3,532.6 | -15.78% | 9.920 | -1.57% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
OPMG
PUT
| Options Media Group Holdings Inc | 630 | 843.6 | 0% | 2.370 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
OPMG
CALL
| Options Media Group Holdings Inc | 159 | -64.0 | 0% | -0.180 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
OPMG
PUT
| Options Media Group Holdings Inc | 630 | -277.3 | 0% | -0.780 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified |
U.S. LargeCap Buffer July Account's Historical Top Holdings Breakdowns
U.S. LargeCap Buffer July Account's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -7.78% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -15.67% | 31,514 | -5,855 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.35% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -15.74% | 10,328 | -1,929 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.02% | 64.88 ($69.16) 72.1 | $73.84 | 6.77% | Reduce -15.61% | 70,219 | -12,993 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.57% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Reduce -15.78% | 6,315 | -1,183 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -29.64% | 570.51 ($592.23) 610.83 | $630.67 | 6.49% | Reduce -58.6% | 37,369 | -52,892 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce Reduce | -8.90% | 521.84 ($541.94) 558.82 | $576.92 | 6.45% | Reduce -58.61% | 12,257 | -17,358 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-12-31 | Reduce Reduce | -7.70% | 66.77 ($69.35) 71.52 | $73.84 | 6.47% | Reduce -58.53% | 83,212 | -117,468 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce Reduce | -5.93% | 567.8 ($589.49) 607.81 | $627.58 | 6.46% | Reduce -58.66% | 7,498 | -10,640 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add Add | +36.57% | 520.18 ($556.01) 576.82 | $630.67 | 13.43% | Add 261.04% | 90,261 | 65,261 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add Add | +10.99% | 475.2 ($508.3) 527.7 | $576.92 | 13.50% | Add 262.13% | 29,615 | 21,437 |
U.S. LargeCap Buffer July Account Total Holding History ($B)
U.S. LargeCap Buffer July Account's Asset Allocation
U.S. LargeCap Buffer July Account Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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U.S. LargeCap Buffer July Account's Hypothetical Growth since 2025-03-31
U.S. LargeCap Buffer July Account's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
U.S. LargeCap Buffer July Account's Holdings Heat Map
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U.S. LargeCap Buffer July Account's Holdings Bubble Chart
U.S. LargeCap Buffer July Account News
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