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Investment Type: coli

Principal VCF U.S. LargeCap Buffer January Account Division

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 99.22% 2.85%   102.07%   Non-U.S. Stocks 0.58% 0.02%   0.59%   Cash 0.19% 0.21%   0.4%   U.S. Bonds 0.01% 0.0%   0.01%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets iShares Core S&P 500 ETF 50.11 Vanguard S&P 500 ETF 15.03 SPDR(R) Portfolio S&P 500 ETF 13.03 Call On E-mini S&P 500 Futures Jan25 12.30 SPDR(R) S&P 500 ETF Trust 10.02 Call On E-mini S&P 500 Futures Jan25 2.39 Call On E-mini S&P 500 Futures Jan25 1.65 Call On E-mini S&P 500 Futures Jan25 1.21 Principal Government Money Market R-6 0.21 Total*: 105.95 *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 27.72 Basic Materials 2.09 Consumer Cyclical 10.79 Financial Svcs 12.52 Real Estate 2.32 Defensive 20.62 Consumer Defensive 5.93 Healthcare 12.56 Utilities 2.13 Sensitive 51.66 Comm Svcs 8.89 Energy 3.71 Industrials 8.23 Technology 30.83

Analysis   as of 02/29/2024 Average Market Cap (mil): $270,103.69 Price/Earnings Ratio: 21.23 Price/Book Ratio: 4.01 Price/Cash Flow Ratio: 14.45 Turnover Ratio: 136.30% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 7 Total # of Holdings: 7

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Russell 1000 Index measures the performance of the large-cap segment of the US equity securities. It is a subset of the Russell 3000 index and includes approximately 1000 of the largest securities based on a combination of their market cap and current index membership. The buffer funds have characteristics unlike many other traditional investment products and may not be suitable for all investors. These strategies could limit the upside participation of the buffer fund in rising equity markets relative to other funds. The buffer provides limited protection in the event of a market downturn; the buffer fund does not provide principal protection, and an investment may experience significant losses on its investment, including the loss of its entire investment. The buffer Fund may invest in FLEX Options, which are associated with additional risks. Due to the cost of the options used by the Fund, the correlation of the Funds performance to that of the Index is expected to be less than if the Fund invested directly in the Index without using options, and could be substantially less. Investing involves risk, including possible loss of principal. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options.