Holdings of SAM Balanced Portfolio
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 564M $ including 182.9M $ in equities, 32.4 %
- Positions
- 6 in 1 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 913,807 | 67.7M $ | 12.01 % |
| 2 | Principal Capital Appreciation Select ETF | 1,423,000 | 47.2M $ | 8.36 % |
| 3 | Principal International Equity ETF | 800,853 | 28.7M $ | 5.10 % |
| 4 | Principal U.S. Small-Cap ETF | 365,600 | 25.6M $ | 4.55 % |
| 5 | Principal Spectrum Preferred Securities Active ETF | 570,000 | 10.9M $ | 1.93 % |
| 6 | Principal Value ETF | 52,000 | 2.8M $ | 0.50 % |
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 | 6 | 182.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Balanced Portfolio". https://titelia.com/en/funds/S000014090