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Investment Type: separateaccount

International Equity Index Separate Account - Pro

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long Non-U.S. Stocks 98.53% 0.0%   98.53%   U.S. Stocks 0.89% 0.0%   0.89%   Cash 0.3% 0.2%   0.5%   Other 0.18% 0.01%   0.19%   Preferred 0.06% 0.0%   0.06%   U.S. Bonds 0.03% 0.0%   0.03%   Total 99.99%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Novo Nordisk A/S Class B 2.32 ASML Holding NV 2.28 Nestle SA 1.65 Toyota Motor Corp 1.52 Lvmh Moet Hennessy Louis Vuitton SE 1.50 iShares MSCI EAFE ETF 1.49 Novartis AG Registered Shares 1.23 Shell PLC 1.20 SAP SE 1.17 AstraZeneca PLC 1.16 Total*: 15.52 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	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 39.73 Basic Materials 7.03 Consumer Cyclical 11.80 Financial Svcs 18.57 Real Estate 2.33 Defensive 24.59 Consumer Defensive 8.73 Healthcare 13.01 Utilities 2.85 Sensitive 35.68 Comm Svcs 4.47 Energy 4.04 Industrials 16.79 Technology 10.38	Top 5 Countries   as of 02/29/2024 % of Net Assets Japan 23.72 United Kingdom 13.66 France 11.26 Switzerland 10.23 Germany 8.53
Regional Exposure   as of 02/29/2024 % of Net Assets Europe 64.07 Japan 23.73 Pacific Rim 10.61 United States 0.89 Other 0.69	Analysis   as of 02/29/2024 Average Market Cap (mil): $53,098.14 Price/Earnings Ratio: 13.92 Price/Book Ratio: 1.71 Price/Cash Flow Ratio: 8.24 Turnover Ratio: 37.50% # Stock Holdings: 766 # Bond Holdings: 0 # Other Holdings: 6 Total # of Holdings: 772

© 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. 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 International Equity Index Separate Account - Pro. Principal International Equity Index 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. International Equity Index 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 (PFIEX) at http://www.principal.com/retirement/prospectuses/prospect.htm 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 No reproduction or redistribution. "As is" without warranty. For use solely to evaluate the Global/International Equity Index investment option and for no other purpose including in connection with any other security, financial product or index.

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.

MSCI EAFE NR Index is listed for foreign stock funds (EAFE refers to Europe, Australia, and Far East). Widely accepted as a benchmark for international stock performance, the EAFE Index is an aggregate of 21 individual country indexes. Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. The International Equity Index investment option described herein is indexed to an MSCI index. The Statement of Additional Information for the underlying mutual fund contains a more detailed description of the limited relationship MSCI has with Principal and any related investments. Investment manager/sub-advisor means either the Investment Advisor or Sub-Advisor to the investment option or the underlying asset(s). Principal Life Insurance Company is the Investment Manager as defined by ERISA, with regard to the assets of the Separate Accounts. Principal Global Investors is a member of the Principal Financial Group. The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences.