{
	"fund": "SAM Strategic Growth Portfolio",
	"id": "S000014084",
	"url": "https://titelia.com/en/funds/S000014084",
	"manager": "Principal Variable Contract Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 525523788.11,
	"as_of": "2026-06-30",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74255Y8701",
			"company": "Principal U.S. Mega-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/principal-u-s-mega-cap-etf-US74255Y8701",
			"country": "US",
			"shares": 1137000,
			"value": 84282057.9,
			"currency": "USD",
			"weight": 16.0377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74255Y6804",
			"company": "Principal Capital Appreciation Select ETF",
			"company_url": "https://titelia.com/en/stocks/principal-capital-appreciation-select-etf-US74255Y6804",
			"country": "US",
			"shares": 2074000,
			"value": 68732360,
			"currency": "USD",
			"weight": 13.0788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74255Y6077",
			"company": "Principal U.S. Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/principal-u-s-small-cap-etf-US74255Y6077",
			"country": "US",
			"shares": 502100,
			"value": 35209360.82,
			"currency": "USD",
			"weight": 6.6999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74255Y6986",
			"company": "Principal International Equity ETF",
			"company_url": "https://titelia.com/en/stocks/principal-international-equity-etf-US74255Y6986",
			"country": "US",
			"shares": 888722,
			"value": 31896232.58,
			"currency": "USD",
			"weight": 6.0694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74255Y3009",
			"company": "Principal Value ETF",
			"company_url": "https://titelia.com/en/stocks/principal-value-etf-US74255Y3009",
			"country": "US",
			"shares": 95000,
			"value": 5120595,
			"currency": "USD",
			"weight": 0.9744,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
