The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionPRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Latest Disclosed Ownership8,734 shares
Latest Disclosed Value $ 2,887,285
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 reports 27.04% decrease in ownership of CI / The Cigna Group

On August 25, 2025 - PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 filed a NPORT-P form disclosing ownership of 8,734 shares of The Cigna Group (US:CI) valued at $2,887,286 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 23, 2025 disclosing 11,971 shares of The Cigna Group. This represents a change in shares of -27.04% during the quarter. The current value of the position is $2,528,318 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)
2025-08-25 2025-06-30 NP Cigna Group EC US1255231003 8,734 -3,237 -27.04 2,887 -26.69 0.4663
2025-05-23 2025-03-31 NP Cigna Group EC US1255231003 11,971 -1,857 -13.43 3,938 3.14 0.7099
2025-02-24 2024-12-31 NP Cigna Group EC US1255231003 13,828 -1,143 -7.63 3,818 -26.38 0.5917
2024-11-22 2024-09-30 NP Cigna Group EC US1255231003 14,971 -2,147 -12.54 5,187 -8.34 0.8087
2024-08-23 2024-06-30 NP Cigna Group EC US1255231003 17,118 -2,182 -11.31 5,659 -19.28 0.8722
2024-05-24 2024-03-31 NP Cigna Group EC US1255231003 19,300 -3,541 -15.50 7,010 2.49 1.1112
2024-02-23 2023-12-31 NP Cigna Group EC US1255231003 22,841 -178 -0.77 6,840 3.86 1.1792
2023-11-22 2023-09-30 NP Cigna Group EC US1255231003 23,019 719 3.22 6,585 5.24 1.2841
2023-08-23 2023-06-30 NP Cigna Group EC US1255231003 22,300 -1,281 -5.43 6,257 3.85 1.1542
2023-05-25 2023-03-31 NP Cigna Group EC US1255231003 23,581 513 2.22 6,026 -21.17 1.2425
2023-02-23 2022-12-31 NP Cigna EC US1255231003 23,068 -812 -3.40 7,643 15.37 1.7385
2022-11-21 2022-09-30 NP Cigna EC US1255231003 23,880 -27 -0.11 6,626 5.18 1.5412
2022-08-25 2022-06-30 NP Cigna EC US1255231003 23,907 -3,014 -11.20 6,300 -2.34 1.3595
2022-05-25 2022-03-31 NP Cigna EC US1255231003 26,921 1,468 5.77 6,451 10.37 1.0753
2022-02-22 2021-12-31 NP Cigna EC US1255231003 25,453 767 3.11 5,845 18.28 0.8274
2021-11-23 2021-09-30 NP Cigna EC US1255231003 24,686 -788 -3.09 4,941 -18.18 0.7347
2021-08-25 2021-06-30 NP Cigna EC US1255231003 25,474 -1,926 -7.03 6,039 -8.82 0.8892
2021-05-24 2021-03-31 NP Cigna EC US1255231003 27,400 165 0.61 6,624 16.83 1.0816
2021-02-17 2020-12-31 NP Cigna EC US1255231003 27,235 581 2.18 5,670 25.56 0.9257
2020-11-19 2020-09-30 NP Cigna EC US1255231003 26,654 -329 -1.22 4,515 -10.82 0.7940
2020-08-24 2020-06-30 NP Cigna EC US1255231003 26,983 -2,223 -7.61 5,063 -2.15 0.9312
2020-05-26 2020-03-31 NP Cigna EC US1255231003 29,206 5,904 25.34 5,175 8.58 1.2164
2020-02-25 2019-12-31 NP Cigna EC 125523100 23,302 282 1.23 4,765 36.38 0.9485
2019-11-21 2019-09-30 NP Cigna EC US1255231003 23,020 23,020 3,494 0.7470
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.