U.S. LargeCap S&P 500 Index Buffer July Account
Data updated: 2026-05-26
C000235586 — U.S. LargeCap S&P 500 Index Buffer July Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $42.09M AUM · 1.00% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
C000235586 Fund Overview
U.S. LargeCap S&P 500 Index Buffer July Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Variable Contracts Funds Inc
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $42.09M
- 1-year return: 13.2%
- SEC CIK: 0000012601
- SEC series ID: S000076127
- Share class ID: C000235586
C000235586 Holdings
Top 5 holdings of U.S. LargeCap S&P 500 Index Buffer July Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 50.25% |
| Vanguard S&P 500 ETF | 15.04% |
| State Street SPDR Portfolio S&P 500 ETF | 13.08% |
| State Street SPDR S&P 500 ETF Trust | 10.00% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.11% |
C000235586 Portfolio Allocation
Asset-class allocation of U.S. LargeCap S&P 500 Index Buffer July Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.4% |
| Derivatives | 11.6% |
| Cash & Equivalents | 0.1% |
C000235586 Performance
Total returns for C000235586 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 13.2% |
| 3 years (annualised) | 13.2% |
C000235586 Risk Information
Risk metrics for C000235586, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
C000235586 Costs and Fees
C000235586 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.02%
- Portfolio turnover: 127%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
C000235586 Cashflows
Over the 12 months to 2026-03, U.S. LargeCap S&P 500 Index Buffer July Account had net inflows of $6.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$217.33K |
| 2026-02 | −$613.80K |
| 2026-01 | −$1.31M |
| 2025-12 | −$1.39M |
| 2025-11 | −$98.22K |
| 2025-10 | −$68.38M |
C000235586 Debt Constituents
No individual debt constituents are reported in U.S. LargeCap S&P 500 Index Buffer July Account's latest SEC N-PORT filing.
C000235586 Prospectus and SEC Filings
Official U.S. LargeCap S&P 500 Index Buffer July Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.