Holdings of SAM Conservative Growth Portfolio
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 450.5M $ including 180.4M $ in equities, 40.0 %
- Positions
- 6 in 1 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 935,311 | 69.3M $ | 15.39 % |
| 2 | Principal Capital Appreciation Select ETF | 1,599,000 | 53M $ | 11.76 % |
| 3 | Principal International Equity ETF | 757,356 | 27.2M $ | 6.03 % |
| 4 | Principal U.S. Small-Cap ETF | 368,400 | 25.8M $ | 5.73 % |
| 5 | Principal Spectrum Preferred Securities Active ETF | 148,000 | 2.8M $ | 0.63 % |
| 6 | Principal Value ETF | 41,000 | 2.2M $ | 0.49 % |
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 | 180.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Conservative Growth Portfolio". https://titelia.com/en/funds/S000014092