Holdings of SAM Balanced Portfolio
Principal Variable Contract Funds, Inc ·4 declared positions · as of Mar 31, 2026
Original filing · Net assets 537.5M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 115.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Principal U.S. Mega-Cap ETF | 893,807 | 57.5M $ | 10.69 % |
| 2 | Principal International Equity ETF | 1,013,853 | 34.4M $ | 6.41 % |
| 3 | Principal U.S. Small-Cap ETF | 365,600 | 21M $ | 3.90 % |
| 4 | Principal Value ETF | 52,000 | 2.7M $ | 0.50 % |