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Investment Type: separateaccount

LargeCap Growth I Separate Account-Pro







Portfolio Composition

  as of 02/29/2024
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 97.0% 0.0%   97.0%  
Non-U.S. Stocks 1.6% 0.0%   1.6%  
Cash 1.2% 0.65%   1.85%  
Preferred 0.09% 0.0%   0.09%  
U.S. Bonds 0.08% 0.0%   0.08%  
Other 0.03% 0.0%   0.03%  
Total100%


Top 10 Holdings

  as of 02/29/2024
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% of Net Assets
Microsoft Corp 9.41
NVIDIA Corp 6.44
Amazon.com Inc 6.32
Apple Inc 4.53
Intuit Inc 3.70
Mastercard Inc Class A 3.43
Alphabet Inc Class A 3.16
Intuitive Surgical Inc 2.91
Meta Platforms Inc Class A 2.73
ServiceNow Inc 2.69
Total*: 45.34
*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
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 02/29/2024
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% of Net Assets
Cyclical 22.98
Basic Materials 0.08
Consumer Cyclical 11.79
Financial Svcs 8.60
Real Estate 2.51
Defensive 18.73
Consumer Defensive 2.87
Healthcare 15.84
Utilities 0.02
Sensitive 58.28
Comm Svcs 10.38
Energy 0.39
Industrials 5.51
Technology 42.00

Analysis

  as of 02/29/2024
Average Market Cap (mil): $305,076.07
Price/Earnings Ratio: 30.72
Price/Book Ratio: 7.48
Price/Cash Flow Ratio: 19.77
Turnover Ratio: 26.50%
461
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Morningstar
© 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 LargeCap Growth I Separate Account-Pro. Principal LargeCap Growth I 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. LargeCap Growth I 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 (PLCGX) 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 1000 Growth Index is a market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values.

This investment option is considered non-diversified, which means it, or the underlying mutual fund, can invest a higher percentage of its assets in of fewer individual issuers than a diversified investment. As a result, changes in the value of a single investment could cause greater fluctuations, gain or loss, in the net asset value than would occur if it was more diversified.

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).