Equity Income Fund

NPORT-P false 0000012601 XXXXXXXX S000007672 C000020920 Principal Variable Contract Funds, Inc 811-01944 0000012601 ICS43THKTGQL3EQ10426 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime Strategic Income Account S000007672 5493001PMMEN7HOQW232 2023-12-31 2023-12-31 N 55862985.41 5030.66 55857954.75 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 Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 49835.38300000 NS USD 1873312.05000000 3.353706841548 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 56498.53700000 NS USD 2233952.15000000 3.999344694946 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 220622.16600000 NS USD 2883531.71000000 5.162257950377 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 26613.04100000 NS USD 376574.53000000 0.674164551289 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 2181854.85200000 NS USD 18807588.82000000 33.67038572066 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 124748.45500000 NS USD 2174365.57000000 3.892669503800 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 87754.13000000 NS USD 2044671.23000000 3.660483523163 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 76026.88500000 NS USD 1246080.65000000 2.230802498188 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 118359.17800000 NS USD 1309052.51000000 2.343538204824 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 76758.09100000 NS USD 736877.67000000 1.319199160259 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 443734.85500000 NS USD 3399008.99000000 6.085093887187 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 456418.91500000 NS USD 3756327.67000000 6.724785550799 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 790163.84700000 NS USD 9347638.31000000 16.73465910421 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 81258.86500000 NS USD 933664.36000000 1.671497576627 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 9050.83300000 NS USD 347008.94000000 0.621234596850 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 47036.20600000 NS USD 473184.23000000 0.847120579544 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 33827.28000000 NS USD 411678.00000000 0.737008724795 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 149127.59200000 NS USD 1589700.13000000 2.845969096281 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 101866.36000000 NS USD 1833594.48000000 3.282602251024 Long EC RF US N 1 N N N 2024-01-29 Principal Variable Contract Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller