Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
Emerging Market Equity | PRIAX (INTERNATIONAL EMERGING MARKETS FUND CLASS A) | 0.89% | Principal Global International Emerging Markets Sep Acct | 12.90% |
Real Estate | PRRAX (REAL ESTATE SECURITIES FUND CLASS A) | 1.84% | Principal Real Estate U.S. Property Sep Acct | 16.70% |
International Equity | PRWLX (DIVERSIFIED INTERNATIONAL FUND CLASS A) | 0.77% | Principal Global Diversified International Separate Account | 14.78% |
US Equity | PAULX (T. ROWE PRICE U.S. LARGE-CAP CORE FUND INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-ADVISOR CLASS) | 1.54% | T.Rowe / Clearbridge Advisors LargeCap Blend II Separate Account | 9.48% |
US Equity | PLFIX (LARGECAP S&P 500 INDEX FUND INSTITUTIONAL CLASS) | 1.88% | LargeCap S&P 500 Index Separate Account | 8.07% |
CASH | CASH (CASH) | 0.0% | Money Market Sep Acct | 0.19% |
General Bond | PRTNX (REAL RETURN FUND A) | 0.20% | PIMCO Real Return A Fund | 20.34% |
General Bond | TPINX (TEMPLETON GLOBAL BOND FUND CLASS A) | 0.0% | Templeton Global Bond A Fund | 17.54% |
* Day change on 10/31/2024.