C000238595 Holdings — U.S. LargeCap S&P 500 Index Buffer April Account
All 6 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 | 50.23% | $16.81M |
| Vanguard S&P 500 ETF | 15.09% | $5.05M |
| State Street SPDR Portfolio S&P 500 ETF | 13.08% | $4.38M |
| State Street SPDR S&P 500 ETF Trust | 10.05% | $3.36M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.08% | $27.13K |
C000238595 overview: performance, fees, allocation and SEC filings