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Investment Type: coli

Equity Income Division







Portfolio Composition

  as of 01/31/2019
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Top 10 Holdings

  as of 01/31/2019
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% of Net Assets
JPMorgan Chase & Co 2.70
PNC Financial Services Group Inc 2.34
Hasbro Inc 2.23
KKR & Co Inc 2.22
Chubb Ltd 2.21
Discover Financial Services 2.19
Apple Inc 2.18
Roche Holding AG ADR 2.12
Merck & Co Inc 2.10
Medtronic PLC 2.01
Total*: 22.29
*Values may exceed 100% if both long and short positions are included in the portfolio



Morningstar Style Box™

  as of 01/31/2019
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 01/31/2019
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% of Net Assets
Cyclical 38.53
Basic Materials 3.26
Consumer Cyclical 7.91
Financial Svcs 22.92
Real Estate 4.44
Defensive 28.79
Consumer Defensive 6.89
Healthcare 14.55
Utilities 7.35
Sensitive 32.67
Comm Svcs 3.66
Energy 9.74
Industrials 10.39
Technology 8.88

Analysis

  as of 01/31/2019
Average Market Cap (mil): $62,564.63
Price/Earnings Ratio: 13.79
Price/Book Ratio: 2.20
Price/Cash Flow Ratio: 8.20
Turnover Ratio: 13.20%
71
0
2
73





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.

This material is authorized for distribution to prospective investors only when preceded or accompanied by a current prospectus for the Variable Universal Life product or Variable Annuity product and the underlying investment options. Insurance products from the Principal Financial Group® are issued by Principal National Life Insurance Company (except in New York) and Principal Life Insurance Company. Securities offered through Principal Securities, Inc., 800-247-9988, member SIPC. Principal National, Principal Life, and Principal Securities are members of the Principal Financial Group®, Des Moines, IA 50392.

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 1000 Value Index is a market-capitalization weighted index of those firms in the Russell 1000 with lower price-to-book ratios and lower forecasted growth values.