Principal Value ETF

NPORT-P false 0000012601 XXXXXXXX S000014091 C000038544 C000038545 Principal Variable Contract Funds, Inc 811-01944 0000012601 ICS43THKTGQL3EQ10426 801 Grand Ave Des Moines 50309 515-235-1719 SAM Conservative Balanced Portfolio S000014091 549300XB7TM7VTQZRV55 2025-12-31 2025-03-31 N 154978077.93 37976.80 154940101.13 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 Value ETF 549300X72DS7OIEXMJ50 Principal Value ETF 74255Y300 31000.00000000 NS USD 1521154.50000000 0.981769399210 Long EC RF US N 1 N N N Real Estate Securities Account N/A Real Estate Securities Account N/A 59370.07100000 NS USD 1117938.44000000 0.721529437406 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 339542.93700000 NS USD 4094887.82000000 2.642884437363 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 108646.58600000 NS USD 1653601.04000000 1.067251814049 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 243080.12100000 NS USD 2469694.03000000 1.593966966581 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 149241.00000000 NS USD 3929873.71000000 2.536382564190 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 792966.72300000 NS USD 7089122.50000000 4.575395554990 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 1945542.98200000 NS USD 16576026.21000000 10.69834477266 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 847410.93300000 NS USD 6635227.61000000 4.282446933755 Long EC RF US N 1 N N N MidCap Account N/A MidCap Account N/A 37652.81100000 NS USD 2597667.43000000 1.676562368976 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 134604.69300000 NS USD 2552104.98000000 1.647155875972 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 84822.41800000 NS USD 879608.47000000 0.567708723296 Long EC RF US N 1 N N N Principal Capital Appreciation Fund 549300488LDV833BXR20 Principal Capital Appreciation Fund 74254U432 113532.22000000 NS USD 8830536.07000000 5.699322515990 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 722183.53100000 NS USD 4795298.65000000 3.094937085381 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 549417.00100000 NS USD 5043648.07000000 3.255224459785 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 80789.69500000 NS USD 2188592.84000000 1.412541249191 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 139897.59000000 NS USD 2511161.74000000 1.620730670553 Long EC RF US N 1 N N N Government & High Quality Bond Account GYQKVAZKEVMXP6Q0OZ65 Government & High Quality Bond Account N/A 429630.86700000 NS USD 3638973.44000000 2.348632415662 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 299957.01800000 NS USD 3434507.86000000 2.216668141398 Long EC RF US N 1 N N N Principal Government Money Market Fund - Class R-6 N/A Principal Government Money Market Fund - Class R-6 74257B639 1036804.31000000 NS USD 1036804.31000000 0.669164601312 Long STIV RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 62224.01500000 NS USD 737354.58000000 0.475896539773 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 91000.51800000 NS USD 4009482.82000000 2.587763136049 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 5131784.62800000 NS USD 44082029.95000000 28.45101405543 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 45200.00000000 NS USD 2194893.92000000 1.416608033680 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 81709.63000000 NS USD 2202074.53000000 1.421242476247 Long EC RF US N 1 N N N Equity Income Account 54930095K9Z8PBKMWU68 Equity Income Account N/A 260372.29700000 NS USD 8079352.38000000 5.214500520572 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 192030.00000000 NS USD 10903463.40000000 7.037212006755 Long EC RF US N 1 N N N 2025-04-28 Principal Variable Contract Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX