{
	"fund": "SAM Flexible Income Portfolio",
	"id": "S000014093",
	"url": "https://titelia.com/en/funds/S000014093",
	"manager": "Principal Variable Contract Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 112004870.06,
	"as_of": "2026-03-31",
	"page": {
		"total": 4,
		"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": 89407,
			"value": 5749951.92,
			"currency": "USD",
			"weight": 5.1337,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74255Y6986",
			"company": "Principal International Equity ETF",
			"company_url": "https://titelia.com/en/stocks/principal-international-equity-etf-US74255Y6986",
			"country": "US",
			"shares": 120630,
			"value": 4096594.8,
			"currency": "USD",
			"weight": 3.6575,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74255Y1029",
			"company": "Principal Active High Yield ETF",
			"company_url": "https://titelia.com/en/stocks/principal-active-high-yield-etf-US74255Y1029",
			"country": "US",
			"shares": 121116,
			"value": 2296359.36,
			"currency": "USD",
			"weight": 2.0502,
			"as_of": "2026-03-31"
		},
		{
			"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": 28000,
			"value": 1605083.2,
			"currency": "USD",
			"weight": 1.433,
			"as_of": "2026-03-31"
		}
	],
	"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"
}