Export to Excel
			
Principal® Freedom Variable Annuity 2
Monthly Performance Update
Average Annual Total Returns %
as of 01/31/2024
Division Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
02/26/2024
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Division
Inception *
SHORT-TERM FIXED INCOME
FIDELITY GOV MONEY MARKET 04/01/1982 0.24% 10.431261 0.003514 0.38 4.02 1.29 0.82 0.21 2.89 0.49
Current 7-day yield % 5.15
As of 01/31/2024
 
SHORT-TERM INCOME 01/12/1994 0.41% 12.697304 - 0.000991 0.71 4.15 -0.28 0.88 0.80 2.34 2.34
FIXED INCOME
CORE PLUS BOND 12/18/1987 0.50% 13.921849 - 0.015822 -0.19 0.92 -4.14 0.32 0.90 4.25 4.25
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.602100 - 0.029174 -0.56 -0.23 -4.17 -1.24 -0.12 2.60 2.60
BALANCED/ASSET ALLOCATION
LIFETIME STRAT INCOME 08/30/2004 0.54% 16.105767 - 0.030203 0.10 5.46 -0.49 2.96 2.67 3.13 3.13
LIFETIME 2020 08/30/2004 0.54% 21.312650 - 0.052216 -0.01 6.18 0.93 4.91 4.54 4.92 4.92
LIFETIME 2030 08/30/2004 0.57% 23.609958 - 0.055511 -0.01 7.65 1.97 6.30 5.55 5.43 5.43
LIFETIME 2040 08/30/2004 0.64% 26.347422 - 0.063662 -0.03 9.64 3.11 7.50 6.42 6.07 6.07
LIFETIME 2050 08/30/2004 0.68% 27.862383 - 0.085459 0.04 11.11 3.97 8.29 6.97 6.36 6.36
SAM BALANCED PORTFOLIO 06/03/1997 0.76% 23.241784 - 0.067387 0.57 9.45 2.88 6.10 5.48 6.04 6.04
SAM CONSERVATIVE BALANCED 04/23/1998 0.75% 20.061464 - 0.037332 0.37 6.33 1.04 4.20 4.02 4.30 4.30
SAM CONSERVATIVE GROWTH 06/03/1997 0.78% 25.735793 - 0.065067 0.68 12.04 4.46 7.81 6.85 6.66 6.66
SAM FLEXIBLE INCOME 09/09/1997 0.70% 18.284846 - 0.018345 0.19 4.43 -0.16 2.72 2.98 4.40 4.40
SAM STRATEGIC GROWTH 06/03/1997 0.79% 27.541523 - 0.082560 0.74 13.77 5.45 9.25 7.68 7.25 7.25
LARGE US EQUITY
AMCENT VP DISCIPCOREVALUE 10/31/1997 0.71% 31.173759 - 0.041214 1.35 3.40 5.25 7.84 7.75 6.04 4.88
CAPITAL APPRECIATION 04/28/1998 0.63% 44.383110 - 0.085409 2.18 20.13 10.49 13.75 11.51 9.54 9.54
EQUITY INCOME 04/28/1998 0.48% 15.406953 - 0.066543 0.24 4.02 6.43 8.40 8.63 7.59 7.59
LARGECAP GROWTH I 06/01/1994 0.69% 55.003344 - 0.154704 2.88 31.76 4.59 13.10 12.50 9.89 9.89
LARGECAP S&P 500 INDEX 05/03/1999 0.20% 45.160920 - 0.159682 1.57 19.39 9.65 12.92 11.24 5.92 5.92
SMALL/MID US EQUITY
FIDELITY VIP MID CAP 12/28/1998 0.71% 21.048988 - 0.029856 -0.84 4.18 5.69 9.02 7.27 10.48 7.26
MIDCAP 12/18/1987 0.54% 63.470878 - 0.195389 1.06 16.41 7.80 12.76 11.32 11.82 11.82
REAL ESTATE SECURITIES 05/01/1998 0.79% 27.536208 - 0.305847 -4.77 -3.27 3.38 4.17 6.80 8.55 8.55
SMALLCAP 05/01/1998 0.84% 31.404480 0.058974 -2.28 1.70 0.69 7.28 6.92 5.46 5.46
INTERNATIONAL EQUITY
DIVERSIFIED INTERNATIONAL 05/02/1994 0.92% 18.451151 - 0.047289 -0.54 7.15 0.30 5.29 3.67 4.88 4.88