SAM Strategic Growth Portfolio is a registered fund series of Principal Variable Contract Funds, Inc (series S000014084). Net assets $474.8M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal U.S. Mega-Cap ETF | — | $69.3M | 1460.15% |
| Principal Capital Appreciation Fund | PWCIX | $62.7M | 1320.01% |
| Equity Income Account | — | $57.2M | 1205.10% |
| Global Emerging Markets Fund | PIIMX | $51.5M | 1084.45% |
| Overseas Fund | PINZX | $38.7M | 814.97% |
| Principal International Equity ETF | — | $38.6M | 812.32% |
| Principal U.S. Small-Cap ETF | — | $28.8M | 606.20% |
| LargeCap Value Fund III | PLVIX | $26.4M | 556.51% |
| LargeCap S&P 500 Index Fund | PLFIX | $25.8M | 542.78% |
| International Equity Index Fund | PFIEX | $16.1M | 338.49% |
| Blue Chip Fund | PGBHX | $11.1M | 233.74% |
| Diversified Real Asset Fund | PDARX | $8.5M | 178.29% |
| International Small Company Fund | PFISX | $5.9M | 123.28% |
| LargeCap Growth Fund I | PLCGX | $5.8M | 122.57% |
| Principal Value ETF | — | $4.9M | 103.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $474.8M |
| 2025-12-31 | $491.8M |
| 2025-09-30 | $485.6M |
| 2025-06-30 | $463.8M |
| 2025-03-31 | $436.5M |
| 2024-12-31 | $450.7M |
| 2024-09-30 | $461.3M |
| 2024-06-30 | $440.6M |