C000238596 Holdings — U.S. LargeCap S&P 500 Index Buffer January Account
All 6 reported holdings of U.S. LargeCap S&P 500 Index Buffer January Account (C000238596) 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 | 50.26% | $30.54M |
| Vanguard S&P 500 ETF | 15.07% | $9.16M |
| State Street SPDR Portfolio S&P 500 ETF | 13.09% | $7.96M |
| State Street SPDR S&P 500 ETF Trust | 10.04% | $6.10M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.01% | $4.80K |
C000238596 overview: performance, fees, allocation and SEC filings