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Investment Type: coli

1290 VT Micro Cap Portfolio Division







Portfolio Composition

  as of 02/29/2024
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 92.33% 0.0%   92.33%  
Non-U.S. Stocks 4.53% 0.0%   4.53%  
Cash 2.6% 0.0%   2.6%  
U.S. Bonds 0.54% 0.0%   0.54%  
Total100%


Top 10 Holdings

  as of 02/29/2024
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% of Net Assets
Modine Manufacturing Co 1.89
RxSight Inc 1.66
CymaBay Therapeutics Inc 1.54
JFrog Ltd Ordinary Shares 1.51
Sterling Infrastructure Inc 1.36
AvidXchange Holdings Inc 1.27
TransMedics Group Inc 1.26
Crinetics Pharmaceuticals Inc 1.19
First Watch Restaurant Group Inc 1.19
AeroVironment Inc 1.13
Total*: 14.00
*Values may exceed 100% if both long and short positions are included in the portfolio



Morningstar Style Box™

  as of 02/29/2024
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 02/29/2024
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% of Net Assets
Cyclical 25.06
Basic Materials 1.79
Consumer Cyclical 10.43
Financial Svcs 10.38
Real Estate 2.46
Defensive 35.90
Consumer Defensive 3.91
Healthcare 31.51
Utilities 0.48
Sensitive 39.03
Comm Svcs 3.17
Energy 2.20
Industrials 12.59
Technology 21.07

Analysis

  as of 02/29/2024
Average Market Cap (mil): $1,211.22
Price/Earnings Ratio: 17.84
Price/Book Ratio: 2.20
Price/Cash Flow Ratio: 8.32
Turnover Ratio: 88.00%
1,516
1
7
1,524





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

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Russell 2000 Growth Index is a market-weighted total return index that measures the performance of companies within the Russell 2000 Index having higher price-to-book ratio and higher forecasted growth values.