Holdings of SAM Conservative Balanced Portfolio
Principal Variable Contract Funds, Inc · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 152.2M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 21.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Principal U.S. Mega-Cap ETF | 185,030 | 11.9M $ | 7.82 % |
| Principal International Equity ETF | 177,241 | 6M $ | 3.95 % |
| Principal U.S. Small-Cap ETF | 65,200 | 3.7M $ | 2.46 % |