Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/11/2026 | Principal Spectrum Preferred Securities Active ETF · Principal Exchange-Traded Funds | Jun 2026 | $1.8B | 162 | EDGAR ↗ |
| 8/11/2026 | Principal U.S. Mega-Cap ETF · Principal Exchange-Traded Funds | Jun 2026 | $3.5B | 27 | EDGAR ↗ |
| 8/11/2026 | Principal Spectrum Preferred and Income ETF · Principal Exchange-Traded Funds | Jun 2026 | $70M | 98 | EDGAR ↗ |
| 8/11/2026 | Principal Focused Blue Chip ETF · Principal Exchange-Traded Funds | Jun 2026 | $218M | 23 | EDGAR ↗ |
| 8/11/2026 | Principal International Equity ETF · Principal Exchange-Traded Funds | Jun 2026 | $1.3B | 36 | EDGAR ↗ |
| 8/11/2026 | Principal CLO ETF · Principal Exchange-Traded Funds | Jun 2026 | $15M | 29 | EDGAR ↗ |
| 8/11/2026 | Principal Real Estate Active Opportunities ETF · Principal Exchange-Traded Funds | Jun 2026 | $26M | 52 | EDGAR ↗ |
| 8/11/2026 | Principal Capital Appreciation Select ETF · Principal Exchange-Traded Funds | Jun 2026 | $1.8B | 55 | EDGAR ↗ |
| 8/11/2026 | Principal Value ETF · Principal Exchange-Traded Funds | Jun 2026 | $220M | 99 | EDGAR ↗ |
| 8/11/2026 | Principal Active High Yield ETF · Principal Exchange-Traded Funds | Jun 2026 | $605M | 150 | EDGAR ↗ |
| 8/11/2026 | Principal Investment Grade Corporate ETF · Principal Exchange-Traded Funds | Jun 2026 | $202M | 251 | EDGAR ↗ |
| 8/11/2026 | Principal U.S. Small-Cap ETF · Principal Exchange-Traded Funds | Jun 2026 | $2.3B | 510 | EDGAR ↗ |
| 8/11/2026 | Principal Quality ETF · Principal Exchange-Traded Funds | Jun 2026 | $29M | 73 | EDGAR ↗ |
| 8/11/2026 | Principal Securitized Debt ETF · Principal Exchange-Traded Funds | Jun 2026 | $22M | 41 | EDGAR ↗ |
| 8/10/2026 | Balanced Fund · Meeder Funds | Jun 2026 | $494M | 219 | EDGAR ↗ |
| 8/7/2026 | Volumetric Fund · Volumetric Fund Inc | Jun 2026 | $38M | 51 | EDGAR ↗ |
| 8/6/2026 | LVIP Mondrian International Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.2B | 52 | EDGAR ↗ |
| 8/6/2026 | LVIP Nomura SMID Cap Core Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $754M | 125 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street Bond Index Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $2.7B | 5,369 | EDGAR ↗ |
| 8/6/2026 | LVIP Vanguard Domestic Equity ETF Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.5B | 8 | EDGAR ↗ |
| 8/6/2026 | LVIP Fidelity Institutional AM(R) Total Bond Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $2.3B | 2,403 | EDGAR ↗ |
| 8/6/2026 | LVIP American Century Inflation Protection Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $272M | 233 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street Nasdaq-100 Index Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $177M | 104 | EDGAR ↗ |
| 8/6/2026 | LVIP Structured Moderately Aggressive Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $526M | 7 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street SMID Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $748M | 5 | EDGAR ↗ |