C000238595 Holdings — U.S. LargeCap S&P 500 Index Buffer April Account
All 5 reported holdings of U.S. LargeCap S&P 500 Index Buffer April Account (C000238595) 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 | 48.97% | $15.41M |
| Vanguard S&P 500 ETF | 14.64% | $4.61M |
| State Street SPDR Portfolio S&P 500 ETF | 12.76% | $4.02M |
| State Street SPDR S&P 500 ETF Trust | 9.72% | $3.06M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.27% | $83.86K |
C000238595 overview: performance, fees, allocation and SEC filings