C000223419 Holdings — Diversified Balanced Volatility Control Account
All 7 reported holdings of Diversified Balanced Volatility Control Account (C000223419) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bond Market Index Account | 49.65% | $142.62M |
| LargeCap S&P 500 Index Account | 15.13% | $43.47M |
| iShares Core S&P 500 ETF | 14.17% | $40.70M |
| International Equity Index Fund | 7.00% | $20.10M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 5.91% | $16.97M |
| SmallCap S&P 600 Index Fund | 4.12% | $11.83M |
| MidCap S&P 400 Index Fund | 4.06% | $11.65M |
C000223419 overview: performance, fees, allocation and SEC filings