Holdings of SAM Flexible Income Portfolio
Principal Variable Contract Funds, Inc · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 112M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 13.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Principal U.S. Mega-Cap ETF | 89,407 | 5.7M $ | 5.13 % |
| Principal International Equity ETF | 120,630 | 4.1M $ | 3.66 % |
| Principal Active High Yield ETF | 121,116 | 2.3M $ | 2.05 % |
| Principal U.S. Small-Cap ETF | 28,000 | 1.6M $ | 1.43 % |