Holdings of SAM Conservative Balanced Portfolio
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 157.2M $ including 33.9M $ in equities, 21.6 %
- Positions
- 5 in 1 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 185,030 | 13.7M $ | 8.72 % |
| 2 | Principal Capital Appreciation Select ETF | 231,000 | 7.7M $ | 4.87 % |
| 3 | Principal U.S. Small-Cap ETF | 65,200 | 4.6M $ | 2.91 % |
| 4 | Principal International Equity ETF | 112,241 | 4M $ | 2.56 % |
| 5 | Principal Spectrum Preferred Securities Active ETF | 206,000 | 3.9M $ | 2.50 % |
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 | 5 | 33.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Conservative Balanced Portfolio". https://titelia.com/en/funds/S000014091