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Investment Type: coli

Diversified Growth Division







Portfolio Composition

  as of 08/31/2021
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 54.7% 0.0%   54.7%  
U.S. Bonds 31.53% 0.0%   31.53%  
Non-U.S. Stocks 10.41% 0.0%   10.41%  
Non-U.S. Bonds 2.55% 0.0%   2.55%  
Cash 0.42% 3.86%   4.29%  
Convertibles 0.36% 0.0%   0.36%  
Other 0.02% 0.0%   0.02%  
Total99.99%


Top 10 Holdings

  as of 08/31/2021
   What's this?

% of Net Assets
Principal VC LargeCap S&P 500 Idx 1 45.13
Principal VC Bond Market Index 1 34.84
Principal International Equity Index R-6 9.98
Principal SmallCap S&P 600 Index R-6 5.05
Principal MidCap S&P 400 Index R-6 5.02
Total*: 100.03
*Values may exceed 100% if both long and short positions are included in the portfolio



Morningstar Style Box™

  as of 08/31/2021
   What's this?
Investment Style
Stylebox Market Capitalization
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 08/31/2021
   What's this?

% of Net Assets
Cyclical 34.02
Basic Materials 3.64
Consumer Cyclical 12.08
Financial Svcs 14.52
Real Estate 3.78
Defensive 22.29
Consumer Defensive 6.61
Healthcare 13.09
Utilities 2.59
Sensitive 43.70
Comm Svcs 8.97
Energy 2.78
Industrials 11.08
Technology 20.87

Analysis

  as of 08/31/2021
Average Market Cap (mil): $92,001.86
Price/Earnings Ratio: 19.48
Price/Book Ratio: 3.00
Price/Cash Flow Ratio: 12.15
Turnover Ratio: 23.00%
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Morningstar
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Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

The initial offering of Executive Variable Universal Life (Executive VUL) was May 28, 2002. The initial offering of Benefit Variable Universal Life (Benefit VUL) was September, 2002. The initial offering of PrinFlex® Life was February 7, 1997. The initial offering of Principal Variable Universal Life (VUL) Income was August 23, 2004. The initial offering of Principal Variable Universal Life (VUL) Income Plus, the VUL Income with the Surrender Charge Adjustment Rider, was February 18, 2006. The initial offering of Principal Variable Universal Life (VUL) Accumulator II was February 11, 2003. The initial offering of Variable Universal Life Accumulator was November 19, 2001. The initial offering of Flex Variable Life Insurance was November 1, 1988. The initial offering of Survivorship Variable Universal Life was July 1, 1999. The initial offering of The Principal Variable Annuity was June 16, 1994. The initial offering of Principal Freedom Variable Annuity was April 30, 1999. The initial offering of The Principal Investment Plus Variable Annuity was January 4, 2005. The initial offering of Principal Freedom Variable Annuity 2 was September 18, 2006. The initial offering of Principal Variable Universal Life (VUL) Income II was 07/03/2008. The initial offering of Executive Variable Universal Life II (Executive VUL II) was October 3, 2008. The initial offering of Benefit Variable Universal Life II (Benefit VUL II) was October 3, 2008. Some of the underlying funds into which the divisions invest were offered prior to these dates. Inception dates are noted.

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May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise.

Asset allocation does not guarantee a profit or protect against a loss. Investing in real estate, small-cap, international, and high-yield investment options involves additional risks.

Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.