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Investment Type: separateaccount

MidCap Value III Separate Account-R6

Portfolio Composition

  as of 01/31/2018
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Top 10 Holdings

  as of 01/31/2018
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% of Net Assets
Devon Energy Corp 2.52
Owens-Corning Inc 2.52
Cigna Corp 1.77
Spirit AeroSystems Holdings Inc 1.72
Royal Caribbean Cruises Ltd 1.67
Prologis Inc 1.57
Synopsys Inc 1.53
Microchip Technology Inc 1.48
Stanley Black & Decker Inc 1.45
Vermilion Energy Inc 1.37
Total*: 17.60
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 01/31/2018
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 01/31/2018
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% of Net Assets
Cyclical 53.92
Basic Materials 9.00
Consumer Cyclical 15.06
Financial Svcs 22.44
Real Estate 7.42
Defensive 18.36
Consumer Defensive 4.02
Healthcare 7.67
Utilities 6.67
Sensitive 27.72
Comm Svcs 0.09
Energy 8.12
Industrials 13.04
Technology 6.47


  as of 01/31/2018
Average Market Cap (mil): $13,181.05
Price/Earnings Ratio: 16.52
Price/Book Ratio: 2.15
Price/Cash Flow Ratio: 6.96
Turnover Ratio: 64.83%

2018 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal MidCap Value III Separate Account-R6.

Separate Accounts are available through a group annuity contract with Principal Life Insurance Company. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company, a member of the Principal Financial Group, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths. Principal Life Insurance Company reserves the right to defer payments or transfers from Principal Life Separate Accounts as described in the group annuity contracts providing access to the Separate Accounts or as required by applicable law. Such deferment will be based on factors that may include situations such as: unstable or disorderly financial markets; investment conditions which do not allow for orderly investment transactions; or investment, liquidity, and other risks inherent in real estate (such as those associated with general and local economic conditions). If you elect to allocate funds to a Separate Account, you may not be able to immediately withdraw them.

Before directing retirement funds to a separate account, investors should carefully consider the investment objectives, risks, charges and expenses of the separate account as well as their individual risk tolerance, time horizon and goals. For additional information contact us at 1-800-547-7754 or by visiting

Not FDIC Insured
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.

Russell Midcap Value Index is a market-weighted total return index that measures the performance of companies within the Russell Midcap index having lower price-to-book ratios and lower forecasted growth values.

Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies.

Investment manager/sub-advisor means either the Investment Advisor or Sub-Advisor to the investment option or the underlying asset(s). Principal Life Insurance Company is the Investment Manager as defined by ERISA, with regard to the assets of the Separate Accounts. Principal Global Investors is a member of the Principal Financial Group.