C000238594 Holdings — U.S. LargeCap S&P 500 Index Buffer October Account
All 5 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 assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 50.21% | $31.67M |
| Vanguard S&P 500 ETF | 15.05% | $9.49M |
| State Street SPDR Portfolio S&P 500 ETF | 13.08% | $8.25M |
| State Street SPDR S&P 500 ETF Trust | 10.02% | $6.32M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.11% | $71.37K |
C000238594 overview: performance, fees, allocation and SEC filings