Holdings of SAM Strategic Growth Portfolio
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 474.8M $ including 141.6M $ in equities, 29.8 %
- Positions
- 4 in 1 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 1,078,000 | 69.3M $ | 14.60 % |
| 2 | Principal International Equity ETF | 1,135,722 | 38.6M $ | 8.12 % |
| 3 | Principal U.S. Small-Cap ETF | 502,100 | 28.8M $ | 6.06 % |
| 4 | Principal Value ETF | 95,000 | 4.9M $ | 1.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 141.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Strategic Growth Portfolio". https://titelia.com/en/funds/S000014084