C000238594 Holdings — U.S. LargeCap S&P 500 Index Buffer October Account

All 6 reported holdings of U.S. LargeCap S&P 500 Index Buffer October Account (C000238594) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Core S&P 500 ETF50.33%$34.39M
Vanguard S&P 500 ETF15.12%$10.33M
State Street SPDR Portfolio S&P 500 ETF13.13%$8.97M
State Street SPDR S&P 500 ETF Trust10.05%$6.87M
Principal Funds, Inc - Government Money Market Fund - Class R-60.02%$12.37K

C000238594 overview: performance, fees, allocation and SEC filings