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Investment Type: coli

SAM Conservative Balanced Portfolio Division

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Bonds 47.44% 0.83%   48.26%   U.S. Stocks 34.36% 0.06%   34.42%   Non-U.S. Stocks 8.96% 0.0%   8.96%   Non-U.S. Bonds 6.29% 0.04%   6.33%   Preferred 2.02% 0.0%   2.02%   Cash 0.72% 3.04%   3.75%   Other 0.11% 0.0%   0.12%   Convertibles 0.11% 0.0%   0.11%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Principal Core Fixed Income R6 26.13 Principal Bond Market Index Instl 9.72 Principal US Mega-Cap ETF 8.01 Principal VC Equity Income 1 6.24 Principal Capital Appreciation Inst 5.95 Principal Blue Chip R-6 5.74 Principal High Yield R-6 4.22 Principal Spectrum Pref&Cptl Scs IncR6 3.92 Principal Inflation Protection Inst 3.63 Principal Diversified Real Asset R6 2.65 Total*: 76.21 *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 36.19 Basic Materials 3.42 Consumer Cyclical 9.90 Financial Svcs 16.95 Real Estate 5.92 Defensive 20.48 Consumer Defensive 5.60 Healthcare 11.90 Utilities 2.98 Sensitive 43.33 Comm Svcs 6.67 Energy 4.91 Industrials 10.37 Technology 21.38

Analysis   as of 02/29/2024 Average Market Cap (mil): $116,584.63 Price/Earnings Ratio: 18.73 Price/Book Ratio: 2.91 Price/Cash Flow Ratio: 12.06 Turnover Ratio: 28.40% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 27 Total # of Holdings: 27

© 2024 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. 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.

SAM Conservative Balanced Blended Index is composed of 10% MSCI EAFE Index, 30% Russell 3000 Index and 60% Bloomberg US Aggregate Bond Index. International and global investing involves greater risks such as currency fluctuations, political/social instability and differing accounting standards. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Asset allocation and diversification do not ensure a profit or protect against a loss. Additionally there is no guarantee this investment option will provide adequate income at or through retirement. The Investment Advisor will display "Multiple Sub-Advisors" for certain target-date, target-risk and specialty investment options where the assets are directed by the Investment Manager to multiple underlying investment options. These underlying investment options may use multiple sub-advisors who are responsible for the day-to-day management responsibilities. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.