Funds holding Principal Value ETF
6 funds declare a position · 0 ETFs and 6 other funds · 76.9M $ · US74255Y3009
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SAM Strategic Growth Portfolio Principal Funds, Inc | 477,000 | 25.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| SAM Balanced Portfolio Principal Funds, Inc | 452,000 | 24.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 323,000 | 17.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 95,000 | 4.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 52,000 | 2.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 41,000 | 2.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |