Holdings of SAM Flexible Income Portfolio
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 112M $ including 13.7M $ in equities, 12.3 %
- Positions
- 4 in 1 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 89,407 | 5.7M $ | 5.13 % |
| 2 | Principal International Equity ETF | 120,630 | 4.1M $ | 3.66 % |
| 3 | Principal Active High Yield ETF | 121,116 | 2.3M $ | 2.05 % |
| 4 | Principal U.S. Small-Cap ETF | 28,000 | 1.6M $ | 1.43 % |
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 | 13.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAM Flexible Income Portfolio". https://titelia.com/en/funds/S000014093