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Principal Variable Contracts Strategic Asset Management Flexible Income Portfolio Class 1 (0P00003CU8)

US Funds

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11.890 -0.030 -0.25%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.85M

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0P00003CU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Variable Contracts Strategic Asset Manag (0P00003CU8) fund. Our Principal Variable Contracts Strategic Asset Manag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	25.440	25.480	0.040
Bonds	82.170	87.560	5.390
Convertible	0.150	0.150	0.000
Preferred	1.940	1.940	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.891	18.934
Price to Book	3.002	2.932
Price to Sales	2.293	2.217
Price to Cash Flow	12.379	12.092
Dividend Yield	1.930	2.149
5 Years Earnings Growth	9.317	10.737

Sector Allocation

Name	Net %	Category Average
Technology	21.240	21.645
Financial Services	20.320	15.095
Healthcare	9.730	11.766
Consumer Cyclical	9.670	9.191
Industrials	8.580	10.460
Communication Services	8.190	7.826
Consumer Defensive	6.510	7.376
Real Estate	5.410	6.298
Energy	4.580	5.899
Utilities	2.890	3.428
Basic Materials	2.880	3.185

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Core Fixed Income R6	-	31.24	-	-
Principal Bond Market Index Instl	-	12.40	-	-
Principal US Mega-Cap ETF	-	6.83	-	-
Principal Inflation Protection Inst	-	5.91	-	-
Principal Finisterre EmMkts TR Bd Instl	-	5.78	-	-
Principal VC Government & High Qual Bd 1	-	4.39	-	-
Principal High Yield R-6	-	4.22	-	-
Principal Spectrum Pref&Cptl Scs IncR6	-	3.84	-	-
Principal Capital Appreciation Inst	-	3.81	-	-
Principal VC Equity Income 1	-	3.59	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.57B	6.75	14.93	12.33
Principal Equity Income Inst	7.3B	6.61	10.35	10.03
Principal Large Cap S&P 500 Index I	6.75B	8.51	16.92	13.47
Principal Preferred Securities Inst	3.71B	4.48	5.91	4.38
Principal Capital Appreciation Inst	3.61B	6.13	17.44	13.54

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