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Principal VCF US LargeCap S&P 500 Index Buffer Apr Acct Div

Portfolio Composition

  as of 02/28/2026
   What's this?

Asset Type Net Short Long U.S. Stocks 99.26% 3.54%   102.8%   Non-U.S. Stocks 0.57% 0.02%   0.59%   Cash 0.13% 0.06%   0.2%   Other 0.03% 0.0%   0.03%   U.S. Bonds 0.01% 0.0%   0.01%   Total 100%

Top 10 Holdings   as of 02/28/2026    What's this? % of Net Assets iShares Core S&P 500 ETF 49.74 Call On E-mini S&P 500 Futures Mar26 15.99 Vanguard S&P 500 ETF 14.88 State Street(R) SPDR(R) Port S&P 500(R) ETF 12.96 State Street(R) SPDR(R) S&P 500(R) ETF 9.88 Call On E-mini S&P 500 Futures Mar26 3.52 Call On E-mini S&P 500 Futures Mar26 0.10 Principal Government Money Market R-6 0.07 Call On E-mini S&P 500 Futures Mar26 0.04 Total*: 107.19 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 02/28/2026    What's this?

Stock Sector Breakdown   as of 02/28/2026    What's this? % of Net Assets Cyclical 26.27 Basic Materials 1.93 Consumer Cyclical 10.11 Financial Svcs 12.24 Real Estate 1.99 Defensive 17.77 Consumer Defensive 5.44 Healthcare 9.84 Utilities 2.49 Sensitive 55.97 Comm Svcs 10.74 Energy 3.48 Industrials 8.66 Technology 33.09

Analysis   as of 02/28/2026 Average Market Cap (mil): $422,356.96 Price/Earnings Ratio: 22.33 Price/Book Ratio: 4.46 Price/Cash Flow Ratio: 14.49 Turnover Ratio: 25.30% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 7 Total # of Holdings: 7

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