Funds holding Principal U.S. Small-Cap ETF
10 funds declare a position · 0 ETFs and 10 other funds · 702.4M $ · US74255Y6077
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SAM Balanced Portfolio Principal Funds, Inc | 3,129,700 | 198.2M $ | 4.09 % | as of Apr 30, 2026 · Original filing |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 2,916,800 | 184.7M $ | 5.31 % | as of Apr 30, 2026 · Original filing |
| SAM Strategic Growth Portfolio Principal Funds, Inc | 2,516,500 | 159.3M $ | 6.22 % | as of Apr 30, 2026 · Original filing |
| SAM Conservative Balanced Portfolio Principal Funds, Inc | 778,700 | 49.3M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| SAM Flexible Income Portfolio Principal Funds, Inc | 549,000 | 34.8M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 502,100 | 28.8M $ | 6.06 % | as of Mar 31, 2026 · Original filing |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 368,400 | 21.1M $ | 5.12 % | as of Mar 31, 2026 · Original filing |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 365,600 | 21M $ | 3.90 % | as of Mar 31, 2026 · Original filing |
| SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc | 65,200 | 3.7M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 28,000 | 1.6M $ | 1.43 % | as of Mar 31, 2026 · Original filing |