Principal Financial Group, Inc.
US ˙ NasdaqGS ˙ US74251V1026

SecurityPFG / Principal Financial Group, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership969 shares
Latest Disclosed Value $ 76,967
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 396.92% increase in ownership of PFG / Principal Financial Group, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 969 shares of Principal Financial Group, Inc. (US:PFG) valued at $76,968 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 195 shares of Principal Financial Group, Inc.. This represents a change in shares of 396.92% during the quarter. The current value of the position is $96,260 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Principal Financial Group EC US74251V1026 969 774 396.92 77 406.67 0.0507
2025-02-27 2024-12-31 NP Principal Financial Group EC US74251V1026 195 -110 -36.07 15 -42.31 0.0093
2024-11-26 2024-09-30 NP Principal Financial Group EC US74251V1026 305 -600 -66.30 26 -62.86 0.0161
2024-08-27 2024-06-30 NP Principal Financial Group EC US74251V1026 905 -378 -29.46 71 -36.36 0.0430
2024-05-28 2024-03-31 NP Principal Financial Group EC US74251V1026 1,283 -3,110 -70.79 111 -68.12 0.0647
2024-02-27 2023-12-31 NP Principal Financial Group EC US74251V1026 4,393 1,367 45.18 346 58.26 0.2073
2023-11-22 2023-09-30 NP Principal Financial Group EC US74251V1026 3,026 2,790 1,182.20 218 1,182.35 0.1312
2023-08-25 2023-06-30 NP Principal Financial Group EC US74251V1026 236 -381 -61.75 18 -66.67 0.0105
2023-02-24 2022-12-31 NP Principal Financial Group EC US74251V1026 617 -522 -45.83 52 -37.80 0.0297
2022-02-25 2021-12-31 NP Principal Financial Group EC US74251V1026 1,139 -330 -22.46 82 -12.77 0.0383
2021-11-26 2021-09-30 NP Principal Financial Group EC US74251V1026 1,469 571 63.59 95 67.86 0.0433
2021-08-24 2021-06-30 NP Principal Financial Group EC US74251V1026 898 503 127.34 57 143.48 0.0258
2021-05-25 2021-03-31 NP Principal Financial Group EC US74251V1026 395 -470 -54.34 24 -45.24 0.0108
2021-02-24 2020-12-31 NP Principal Financial Group EC US74251V1026 865 656 313.88 43 425.00 0.0192
2020-11-24 2020-09-30 NP Principal Financial Group EC US74251V1026 209 -256 -55.05 8 -42.86 0.0040
2020-05-26 2020-03-31 NP Principal Financial Group EC US74251V1026 465 -836 -64.26 15 -80.28 0.0072
2020-02-25 2019-12-31 NP Principal Financial Group EC 74251V102 1,301 1,301 72 0.0303
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.