Principal Investment Grade Corporate Active ETF

NPORT-P false 0000012601 XXXXXXXX S000014090 C000038542 C000038543 Principal Variable Contract Funds, Inc 811-01944 0000012601 ICS43THKTGQL3EQ10426 801 Grand Ave Des Moines 50309 515-248-0156 SAM Balanced Portfolio S000014090 549300RTKZ1JJN3UX337 2021-12-31 2021-06-30 N 746094792.07 176630.84 745918161.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Principal Investment Grade Corporate Active ETF 549300GGQ6GKHUYDQW84 Principal Investment Grade Corporate Active ETF 74255Y821 382000.00000000 NS USD 10233589.00000000 1.371945279241 Long EC RF US N 1 N N N Government & High Quality Bond Account GYQKVAZKEVMXP6Q0OZ65 Government & High Quality Bond Account N/A 2058945.05600000 NS USD 20136482.65000000 2.699556559501 Long EC RF US N 1 N N N Equity Income Account 54930095K9Z8PBKMWU68 Equity Income Account N/A 1886671.83100000 NS USD 61222500.92000000 8.207669969993 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 2121937.18100000 NS USD 26312021.04000000 3.527467543706 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 876051.60400000 NS USD 11406191.88000000 1.529147897564 Long EC RF US N 1 N N N Spectrum Preferred and Capital Securities Income Fund 549300C5BAH7DRKDHO25 Spectrum Preferred and Capital Securities Income Fund 74256W485 3120618.01600000 NS USD 32891313.89000000 4.409507047765 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 1938807.00000000 NS USD 76969474.62000000 10.31875594677 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 Global Real Estate Securities Fund 742537624 2702112.14500000 NS USD 30371740.51000000 4.071725571062 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 1431412.87400000 NS USD 33437804.74000000 4.482771231211 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 1899403.80800000 NS USD 38140028.46000000 5.113165283053 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 Edge MidCap Fund 74256W527 949315.69900000 NS USD 17429436.23000000 2.336641891284 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 1414576.11000000 NS USD 22845404.18000000 3.062722610524 Long EC RF US N 1 N N N Principal U.S. Small-Cap Multi-Factor ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap Multi-Factor ETF 74255Y607 1425600.00000000 NS USD 66889152.00000000 8.967358012801 Long EC RF US N 1 N N N Finisterre Emerging Markets Total Return Bond Fund 549300MNS2JZWUXHD778 Finisterre Emerging Markets Total Return Bond Fund 74255L175 2256279.00200000 NS USD 23893994.63000000 3.203299754841 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1949147.64200000 NS USD 79661664.13000000 10.67967885359 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 2881740.61600000 NS USD 38327150.19000000 5.138251376907 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 3806611.73300000 NS USD 56033324.71000000 7.511993623751 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 2226463.39200000 NS USD 16364505.93000000 2.193874178236 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 7349408.23200000 NS USD 73861552.73000000 9.902098724638 Long EC RF US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 Principal Government Money Market Fund - Institutional Class 742537228 2140377.09000000 NS USD 2140377.09000000 0.286945297922 Long STIV RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 640837.94800000 NS USD 7292735.85000000 0.977685787670 Long EC RF US N 1 N N N 2021-07-29 Principal Variable Contract Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller