Funds holding Principal U.S. Mega-Cap ETF
10 funds declare a position · 0 ETFs and 10 other funds · 1.9B $ · US74255Y8701
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SAM Balanced Portfolio Principal Funds, Inc | 7,570,257 | 532.9M $ | 11.00 % | as of Apr 30, 2026 · Original filing |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 7,103,445 | 500.1M $ | 14.39 % | as of Apr 30, 2026 · Original filing |
| SAM Strategic Growth Portfolio Principal Funds, Inc | 5,430,800 | 382.3M $ | 14.92 % | as of Apr 30, 2026 · Original filing |
| SAM Conservative Balanced Portfolio Principal Funds, Inc | 2,128,648 | 149.9M $ | 8.05 % | as of Apr 30, 2026 · Original filing |
| SAM Flexible Income Portfolio Principal Funds, Inc | 1,703,095 | 119.9M $ | 5.53 % | as of Apr 30, 2026 · Original filing |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 1,078,000 | 69.3M $ | 14.60 % | as of Mar 31, 2026 · Original filing |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 893,807 | 57.5M $ | 10.69 % | as of Mar 31, 2026 · Original filing |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 892,311 | 57.4M $ | 13.90 % | as of Mar 31, 2026 · Original filing |
| SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc | 185,030 | 11.9M $ | 7.82 % | as of Mar 31, 2026 · Original filing |
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 89,407 | 5.7M $ | 5.13 % | as of Mar 31, 2026 · Original filing |