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Principal Variable Contracts Largecap S&p 500 Index Account Class 1 (0P00003CNX)

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24.490 -0.020    -0.08%
07/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.76B
Type:  Fund
Market:  United States
Issuer:  Principal Funds
Asset Class:  Equity
Principal Variable Contracts LargeCap S&P 500 Inde 24.490 -0.020 -0.08%

0P00003CNX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal Variable Contracts LargeCap S&P 500 Inde (0P00003CNX) fund. Our Principal Variable Contracts LargeCap S&P 500 Inde portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.920 99.920 0.000
Bonds 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.775 19.604
Price to Book 3.924 3.686
Price to Sales 2.531 2.353
Price to Cash Flow 14.175 13.519
Dividend Yield 1.543 1.617
5 Years Earnings Growth 11.720 11.599

Sector Allocation

Name  Net % Category Average
Technology 30.150 26.449
Financial Services 12.670 14.223
Healthcare 12.320 13.693
Consumer Cyclical 10.480 10.240
Communication Services 9.140 8.197
Industrials 8.280 10.174
Consumer Defensive 6.130 6.536
Energy 4.090 4.480
Utilities 2.430 2.491
Real Estate 2.170 2.336
Basic Materials 2.140 2.749

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.72 423.85 -0.16%
  Apple US0378331005 5.75 196.89 +1.24%
  NVIDIA US67066G1040 4.96 1,208.61 -0.11%
  Amazon.com US0231351067 3.72 184.30 -0.38%
  Alphabet A US02079K3059 2.23 174.45 -1.29%
  Meta Platforms US30303M1027 2.20 492.96 -0.16%
  Alphabet C US02079K1079 1.89 175.95 -1.35%
  Berkshire Hathaway B US0846707026 1.68 413.72 +0.64%
Principal Government Money Market R-6 - 1.55 - -
E-mini S&P 500 Future June 24 - 1.49 - -

Top Equity Funds by Principal Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 11.86B 7.52 5.60 12.19
  Principal Equity Income Inst 7.04B 7.15 4.54 9.24
  Principal Large Cap S&P 500 Index I 5.21B 11.24 9.38 12.49
  Principal Preferred Securities Inst 4.27B 4.39 0.16 4.00
  Principal Real Estate Securities In 3.39B -3.54 -0.67 6.61
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