Request URL: https://www.principal.com/InvestmentProfiles/index.faces
Investment Type: default

Liquid Assets Separate Account-Provider




Daily Unit Value/Share Price Chart


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Expenses

  as of 09/30/2026
Total Investment Expense - Gross: 1.91%
Total Investment Expense - Net: 1.91%
Total Investment Expense Gross Per $1,000 Invested: $19.10

Investment Materials


• Fact Sheet
• Commentary

Portfolio Holdings


• Portfolio Holdings (9/2026)
• Portfolio Holdings (8/2026)
• Portfolio Holdings (7/2026)
• Portfolio Holdings (6/2026)
• Portfolio Holdings (5/2026)
• Portfolio Holdings (4/2026)