Holdings of SAM Strategic Growth Portfolio
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 525.5M $ including 225.2M $ in equities, 42.9 %
- Positions
- 5 in 1 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 1,137,000 | 84.3M $ | 16.04 % |
| 2 | Principal Capital Appreciation Select ETF | 2,074,000 | 68.7M $ | 13.08 % |
| 3 | Principal U.S. Small-Cap ETF | 502,100 | 35.2M $ | 6.70 % |
| 4 | Principal International Equity ETF | 888,722 | 31.9M $ | 6.07 % |
| 5 | Principal Value ETF | 95,000 | 5.1M $ | 0.97 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 225.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Strategic Growth Portfolio". https://titelia.com/en/funds/S000014084