C000235586 Holdings — U.S. LargeCap S&P 500 Index Buffer July Account
All 5 reported holdings of U.S. LargeCap S&P 500 Index Buffer July Account (C000235586) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 50.25% | $21.15M |
| Vanguard S&P 500 ETF | 15.04% | $6.33M |
| State Street SPDR Portfolio S&P 500 ETF | 13.08% | $5.51M |
| State Street SPDR S&P 500 ETF Trust | 10.00% | $4.21M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.11% | $46.50K |
C000235586 overview: performance, fees, allocation and SEC filings