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Investment Type: separateaccount

SmallCap Value II Separate Account-Z







Portfolio Composition

  as of 04/30/2021
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 95.05% 0.0%   95.05%  
Non-U.S. Stocks 3.81% 0.0%   3.81%  
Cash 1.14% 1.08%   2.22%  
Total100%


Top 10 Holdings

  as of 04/30/2021
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% of Net Assets
LPL Financial Holdings Inc 1.42
Insight Enterprises Inc 1.37
Element Solutions Inc 1.29
Axalta Coating Systems Ltd 1.22
Univar Solutions Inc 1.21
E-Mini Russ 2000 Jun21 1.10
Sunstone Hotel Investors Inc 1.07
International Game Technology PLC 1.04
Principal Government Money Market Instl 1.02
Capri Holdings Ltd 0.97
Total*: 11.71
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 04/30/2021
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 04/30/2021
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% of Net Assets
Cyclical 49.99
Basic Materials 8.15
Consumer Cyclical 14.52
Financial Svcs 23.68
Real Estate 3.64
Defensive 8.11
Consumer Defensive 3.25
Healthcare 2.53
Utilities 2.33
Sensitive 41.92
Comm Svcs 2.26
Energy 6.26
Industrials 21.22
Technology 12.18

Analysis

  as of 04/30/2021
Average Market Cap (mil): $2,602.38
Price/Earnings Ratio: 10.76
Price/Book Ratio: 1.75
Price/Cash Flow Ratio: 7.59
Turnover Ratio: 92.20%
2,044
0
8
2,052





Morningstar
2021 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 SmallCap Value II Separate Account-Z. Principal SmallCap Value II investment option is available as a mutual fund and as a Separate Account that invests wholly in R6 class shares of the Principal Funds, Inc. SmallCap Value II R6 Fund. All voting rights associated with ownership of shares in the mutual fund are the rights of the Separate Account, not of contract holders investing in the Separate Account. For further information on the underlying mutual fund, see the prospectus of the fund (PSMVX) at http://www.principal-funds.com/Principal?site=MF

Separate Accounts are available through a group annuity contract with Principal Life Insurance Co. 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. See the fact sheet for the full name of the Separate Account. 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 (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 principal.com.

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 2000 Value Index is a market-weighted total return index that measures the performance of companies within the Russell 2000 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.

This Separate Account invests solely in the least expensive share class of a mutual fund (Fund) from Principal Funds, Inc. Principal Global Investors, LLC invests up to 30% of the Fund's assets in equity securities in an attempt to match the performance of the Fund's benchmark index. The Fund's remaining assets are managed by the sub-advisors.

Investment manager/sub-advisor means either the Investment Advisor or Sub-Advisor to the investment option or the underlying asset(s).

Effective June 29, 2018, this portfolio is sub-advised by Vaughn Nelson, LA Capital and Hotchkis & Wiley. Prior to June 29, 2018, the portfolio was sub-advised by DFA, Vaughn Nelson and LA Capital. The portfolio has had various sub-advisors since its inception. Performance results displayed reflect all sub-advisors managing this portfolio during the time periods displayed.