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

US Funds

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11.420 +0.020 +0.18%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.26M

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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	25.900	26.100	0.200
Bonds	73.760	76.910	3.150
Convertible	0.090	0.090	0.000
Preferred	1.660	1.660	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.046	18.632
Price to Book	2.979	2.899
Price to Sales	2.244	2.192
Price to Cash Flow	12.879	12.023
Dividend Yield	1.908	2.169
5 Years Earnings Growth	9.582	10.900

Sector Allocation

Name	Net %	Category Average
Financial Services	19.290	15.127
Technology	18.950	21.157
Healthcare	11.020	12.210
Consumer Cyclical	10.600	9.101
Industrials	9.320	10.474
Communication Services	8.160	7.667
Consumer Defensive	6.350	7.488
Real Estate	5.360	6.357
Energy	4.910	5.938
Utilities	3.100	3.437
Basic Materials	2.910	3.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Core Fixed Income R6	-	34.39	-	-
Principal Bond Market Index Instl	-	12.53	-	-
Principal US Mega-Cap ETF	-	6.91	-	-
Principal Inflation Protection Inst	-	5.89	-	-
Principal Finisterre EmMkts TR Bd Instl	-	5.69	-	-
Principal VC Government & High Qual Bd 1	-	4.42	-	-
Principal Capital Appreciation Inst	-	3.96	-	-
Principal Short-Term Income Inst	-	3.65	-	-
Principal Spectrum Pref&Cptl Scs IncR6	-	3.28	-	-
Principal VC Equity Income 1	-	3.11	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.42B	-0.94	12.51	11.67
Principal Equity Income Inst	6.89B	-2.37	7.32	9.01
Principal Large Cap S&P 500 Index I	6.31B	-4.98	11.98	12.12
Principal Preferred Securities Inst	3.8B	0.68	4.48	3.98
Principal Real Estate Securities In	3.62B	2.63	0.24	6.58

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