Holdings of SAM Balanced Portfolio
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 537.5M $ including 115.5M $ in equities, 21.5 %
- Positions
- 4 in 1 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 893,807 | 57.5M $ | 10.69 % |
| 2 | Principal International Equity ETF | 1,013,853 | 34.4M $ | 6.41 % |
| 3 | Principal U.S. Small-Cap ETF | 365,600 | 21M $ | 3.90 % |
| 4 | Principal Value ETF | 52,000 | 2.7M $ | 0.50 % |
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 | 115.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Balanced Portfolio". https://titelia.com/en/funds/S000014090