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Investment Type: coli

Principal VCF US LargeCap S&P 500 Index Buffer Jan Acct Div

Portfolio Composition

  as of 03/31/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 102.35% 3.82%   106.17%   Non-U.S. Stocks 0.54% 0.02%   0.56%   Cash -2.9% 3.19%   0.29%   Total 99.99%

Top 10 Holdings   as of 03/31/2025    What's this? % of Net Assets iShares Core S&P 500 ETF 50.53 Vanguard S&P 500 ETF 15.15 SPDR(R) Portfolio S&P 500(R) ETF 13.14 Call On E-mini S&P 500 Futures Dec25 10.79 SPDR(R) S&P 500(R) ETF 10.10 Call On E-mini S&P 500 Futures Dec25 7.05 Call On E-mini S&P 500 Futures Dec25 3.52 Call On E-mini S&P 500 Futures Dec25 0.31 Principal Government Money Market R-6 0.12 Total*: 110.72 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 03/31/2025    What's this?

Stock Sector Breakdown   as of 03/31/2025    What's this? % of Net Assets Cyclical 28.61 Basic Materials 1.79 Consumer Cyclical 10.35 Financial Svcs 14.20 Real Estate 2.27 Defensive 19.94 Consumer Defensive 6.03 Healthcare 11.19 Utilities 2.72 Sensitive 51.45 Comm Svcs 9.33 Energy 3.66 Industrials 7.46 Technology 31.00

Analysis   as of 03/31/2025 Average Market Cap (mil): $312,941.61 Price/Earnings Ratio: 20.90 Price/Book Ratio: 4.10 Price/Cash Flow Ratio: 14.07 Turnover Ratio: 182.80% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 7 Total # of Holdings: 7

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