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Investment Type: coli

Diversified Balanced Managed Volatility Division

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Bonds 46.23% 0.0%   46.23%   U.S. Stocks 41.14% 0.01%   41.15%   Non-U.S. Stocks 7.14% 0.0%   7.14%   Non-U.S. Bonds 3.82% 0.0%   3.82%   Cash 1.63% 1.36%   2.99%   Other 0.03% 0.0%   0.03%   Convertibles 0.01% 0.0%   0.01%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Principal VC Bond Market Index 1 50.07 Principal VC LargeCap S&P 500MgdVol Idx1 34.92 Principal International Equity Index R-6 6.97 Principal MidCap S&P 400 Index R-6 4.04 Principal SmallCap S&P 600 Index R-6 4.03 Total*: 100.03 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 02/29/2024    What's this?
Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 32.20 Basic Materials 3.37 Consumer Cyclical 11.42 Financial Svcs 14.00 Real Estate 3.41 Defensive 20.95 Consumer Defensive 6.27 Healthcare 12.29 Utilities 2.39 Sensitive 46.87 Comm Svcs 7.09 Energy 4.06 Industrials 11.05 Technology 24.67	Analysis   as of 02/29/2024 Average Market Cap (mil): $106,634.46 Price/Earnings Ratio: 18.39 Price/Book Ratio: 2.82 Price/Cash Flow Ratio: 11.62 Turnover Ratio: 16.40% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 5 Total # of Holdings: 5

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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. Returns do not take into account any variable annuity contract fees, your actual returns could be lower. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.