Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRINCIPAL CAPITAL ACCUMULATION FUND INC, PRINCIPAL VARIABLE CONTRACTS FUND INC
SEC CIK
IRS number
420948301
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
POS EX
Additional exhibits for listing
24 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
18 May 23
CORRESP
Correspondence with SEC
25 Apr 23
N-CEN
Annual report (registered investment company)
10 Mar 23
DEF 14A
Definitive proxy
6 Mar 23
CORRESP
Correspondence with SEC
2 Mar 23
Latest ownership filings
NPORT-P
Diversified Balanced Managed Volatility Account (Mar 2024 report)
24 May 24
NPORT-P
Bond Market Index Account (Mar 2024 report)
24 May 24
NPORT-P
LargeCap S&P 500 Managed Volatility Index Account (Mar 2024 report)
24 May 24
NPORT-P
Equity Income Account (Mar 2024 report)
24 May 24
NPORT-P
U.S. LargeCap Buffer July Account (Mar 2024 report)
24 May 24
NPORT-P
Diversified Growth Managed Volatility Account (Mar 2024 report)
24 May 24
NPORT-P
Global Emerging Markets Account (Mar 2024 report)
24 May 24
NPORT-P
Real Estate Securities Account (Mar 2024 report)
24 May 24
NPORT-P
Diversified Growth Account (Mar 2024 report)
24 May 24
NPORT-P
SAM Strategic Growth Portfolio (Mar 2024 report)
24 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Blue Chip Account | – | 2.53 | 5.02 | 1.90 | 19.48 mm | 38 | Mar 2024 |
Bond Market Index Account | – | -0.21 | -1.39 | 0.76 | 2.52 bn | 4,402 | Mar 2024 |
Core Plus Bond Account | – | -0.10 | -1.56 | 0.95 | 220.90 mm | 840 | Mar 2024 |
Diversified Balanced Account | – | 0.21 | 1.67 | 2.05 | 731.67 mm | 5 | Mar 2024 |
Diversified Balanced Managed Volatility Account | – | 0.13 | 1.59 | 1.99 | 132.38 mm | 5 | Mar 2024 |
Diversified Balanced Volatility Control Account | – | 0.13 | 1.67 | 2.07 | 248.02 mm | 7 | Mar 2024 |
Diversified Growth Account | – | 0.29 | 2.63 | 2.42 | 3.08 bn | 5 | Mar 2024 |
Diversified Growth Managed Volatility Account | – | 0.24 | 2.47 | 2.33 | 283.85 mm | 5 | Mar 2024 |
Diversified Growth Volatility Control Account | – | 0.32 | 2.57 | 2.43 | 1.52 bn | 7 | Mar 2024 |
Diversified Income Account | – | 0.08 | 0.78 | 1.64 | 244.94 mm | 5 | Mar 2024 |
Diversified International Account | – | -0.45 | 3.96 | 4.05 | 272.81 mm | 123 | Mar 2024 |
Equity Income Account | – | 0.33 | 2.80 | 4.64 | 706.88 mm | 68 | Mar 2024 |
Global Emerging Markets Account | – | -3.13 | 4.57 | 2.96 | 70.03 mm | 145 | Mar 2024 |
Government & High Quality Bond Account | – | -0.48 | -1.67 | 0.97 | 135.26 mm | 324 | Mar 2024 |
LargeCap Growth Account I | – | 2.97 | 5.69 | 1.93 | 632.27 mm | 469 | Mar 2024 |
LargeCap S&P 500 Index Account | – | 1.63 | 5.32 | 3.17 | 2.87 bn | 506 | Mar 2024 |
LargeCap S&P 500 Managed Volatility Index Account | – | 1.50 | 4.94 | 3.00 | 173.92 mm | 508 | Mar 2024 |
MidCap Account | – | 1.13 | 5.70 | 3.83 | 656.79 mm | 74 | Mar 2024 |
Principal Capital Appreciation Account | – | 2.25 | 5.73 | 3.58 | 202.06 mm | 97 | Mar 2024 |
Principal LifeTime 2010 Account | – | 4.34 | -2.12 | 1.81 | 33.50 mm | 19 | Mar 2023 |
Principal LifeTime 2020 Account | – | 0.08 | 1.36 | 2.05 | 150.20 mm | 19 | Mar 2024 |
Principal LifeTime 2030 Account | – | 0.08 | 2.08 | 2.42 | 293.86 mm | 17 | Mar 2024 |
Principal LifeTime 2040 Account | – | 0.06 | 3.31 | 2.97 | 158.38 mm | 17 | Mar 2024 |
Principal LifeTime 2050 Account | – | 0.12 | 4.09 | 3.34 | 75.97 mm | 17 | Mar 2024 |
Principal LifeTime 2060 Account | – | 0.13 | 4.08 | 3.37 | 23.85 mm | 17 | Mar 2024 |
Principal LifeTime Strategic Income Account | – | 0.18 | 0.90 | 1.79 | 54.39 mm | 19 | Mar 2024 |
Real Estate Securities Account | – | -4.69 | 1.51 | 1.45 | 146.57 mm | 40 | Mar 2024 |
SAM Balanced Portfolio | – | 0.66 | 2.66 | 2.38 | 608.00 mm | 26 | Mar 2024 |
SAM Conservative Balanced Portfolio | – | 0.41 | 1.32 | 1.89 | 167.82 mm | 26 | Mar 2024 |
SAM Conservative Growth Portfolio | – | 0.75 | 3.61 | 2.81 | 408.43 mm | 25 | Mar 2024 |
SAM Flexible Income Portfolio | – | 0.24 | 0.47 | 1.58 | 133.97 mm | 24 | Mar 2024 |
SAM Strategic Growth Portfolio | – | 0.82 | 4.31 | 3.11 | 432.68 mm | 18 | Mar 2024 |
Short-Term Income Account | – | 0.80 | -0.40 | 0.80 | 139.91 mm | 331 | Mar 2024 |
SmallCap Account | – | -2.24 | 5.40 | 4.42 | 186.17 mm | 133 | Mar 2024 |
U.S. LargeCap Buffer April Account | – | 1.21 | 3.89 | 2.50 | 23.41 mm | 9 | Mar 2024 |
U.S. LargeCap Buffer January Account | – | 1.39 | 3.62 | 2.46 | 91.44 mm | 9 | Mar 2024 |
U.S. LargeCap Buffer July Account | – | 0.94 | 4.07 | 2.69 | 38.45 mm | 9 | Mar 2024 |
U.S. LargeCap Buffer October Account | – | 1.03 | 3.89 | 2.61 | 20.91 mm | 9 | Mar 2024 |