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
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Blue Chip Account | – | 2.90 | 0.36 | -5.70 | 12.77 mm | 37 | Sep 2023 |
Bond Market Index Account | – | -0.11 | -0.64 | -2.60 | 2.34 bn | 4,300 | Sep 2023 |
Core Plus Bond Account | – | 0.00 | -0.83 | -2.81 | 207.22 mm | 790 | Sep 2023 |
Diversified Balanced Account | – | 1.61 | -1.48 | -3.70 | 709.09 mm | 5 | Sep 2023 |
Diversified Balanced Managed Volatility Account | – | 1.53 | -1.09 | -3.61 | 131.14 mm | 5 | Sep 2023 |
Diversified Balanced Volatility Control Account | – | 1.60 | -1.48 | -3.73 | 222.18 mm | 7 | Sep 2023 |
Diversified Growth Account | – | 2.14 | -1.74 | -4.05 | 2.93 bn | 5 | Sep 2023 |
Diversified Growth Managed Volatility Account | – | 2.04 | -1.27 | -3.88 | 280.17 mm | 5 | Sep 2023 |
Diversified Growth Volatility Control Account | – | 2.12 | -1.71 | -4.00 | 1.30 bn | 7 | Sep 2023 |
Diversified Income Account | – | 1.09 | -1.19 | -3.43 | 241.29 mm | 5 | Sep 2023 |
Diversified International Account | – | 2.13 | -3.46 | -3.71 | 240.21 mm | 137 | Sep 2023 |
Equity Income Account | – | 3.87 | -3.76 | -3.50 | 610.71 mm | 61 | Sep 2023 |
Global Emerging Markets Account | – | 4.91 | -4.87 | -2.90 | 65.37 mm | 148 | Sep 2023 |
Government & High Quality Bond Account | – | -0.12 | -1.07 | -3.03 | 133.95 mm | 316 | Sep 2023 |
LargeCap Growth Account I | – | 2.89 | -0.68 | -5.60 | 513.12 mm | 471 | Sep 2023 |
LargeCap S&P 500 Index Account | – | 3.18 | -1.63 | -4.78 | 2.60 bn | 506 | Sep 2023 |
LargeCap S&P 500 Managed Volatility Index Account | – | 2.89 | -0.55 | -4.43 | 172.70 mm | 510 | Sep 2023 |
MidCap Account | – | 0.79 | -0.93 | -5.15 | 549.89 mm | 74 | Sep 2023 |
Principal Capital Appreciation Account | – | 3.30 | -1.88 | -4.29 | 166.08 mm | 90 | Sep 2023 |
Principal LifeTime 2010 Account | – | 4.34 | -2.12 | 1.81 | 33.50 mm | 19 | Mar 2023 |
Principal LifeTime 2020 Account | – | 1.61 | -1.43 | -2.95 | 144.48 mm | 19 | Sep 2023 |
Principal LifeTime 2030 Account | – | 1.97 | -1.77 | -3.70 | 251.95 mm | 17 | Sep 2023 |
Principal LifeTime 2040 Account | – | 2.60 | -2.17 | -4.12 | 134.94 mm | 17 | Sep 2023 |
Principal LifeTime 2050 Account | – | 3.00 | -2.42 | -4.43 | 61.54 mm | 17 | Sep 2023 |
Principal LifeTime 2060 Account | – | 2.96 | -2.43 | -4.43 | 17.78 mm | 17 | Sep 2023 |
Principal LifeTime Strategic Income Account | – | 1.31 | -1.20 | -2.62 | 54.15 mm | 19 | Sep 2023 |
Real Estate Securities Account | – | 2.41 | -3.10 | -5.98 | 136.31 mm | 40 | Sep 2023 |
SAM Balanced Portfolio | – | 2.16 | -1.50 | -3.59 | 554.59 mm | 26 | Sep 2023 |
SAM Conservative Balanced Portfolio | – | 1.44 | -1.19 | -3.11 | 157.17 mm | 26 | Sep 2023 |
SAM Conservative Growth Portfolio | – | 2.73 | -1.83 | -4.11 | 355.22 mm | 26 | Sep 2023 |
SAM Flexible Income Portfolio | – | 0.95 | -0.94 | -2.74 | 133.10 mm | 22 | Sep 2023 |
SAM Strategic Growth Portfolio | – | 3.20 | -2.08 | -4.40 | 360.82 mm | 19 | Sep 2023 |
Short-Term Income Account | – | 0.41 | 0.40 | -0.25 | 139.10 mm | 325 | Sep 2023 |
SmallCap Account | – | 5.02 | -4.35 | -6.71 | 161.62 mm | 147 | Sep 2023 |
U.S. LargeCap Buffer April Account | – | 2.26 | -1.19 | -3.35 | 21.89 mm | 9 | Sep 2023 |
U.S. LargeCap Buffer January Account | – | 2.32 | -1.22 | -3.48 | 11.28 mm | 9 | Sep 2023 |
U.S. LargeCap Buffer July Account | – | 2.47 | -1.12 | -3.50 | 89.82 mm | 9 | Sep 2023 |
U.S. LargeCap Buffer October Account | – | 2.53 | -1.24 | -3.67 | 15.92 mm | 9 | Sep 2023 |