SAM Balanced Portfolio is a registered fund series of Principal Variable Contract Funds, Inc (series S000014090). Net assets $537.5M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | PICNX | $66.2M | 1232.08% |
| Principal U.S. Mega-Cap ETF | — | $57.5M | 1069.45% |
| Principal Capital Appreciation Fund | PWCIX | $44.8M | 833.63% |
| Equity Income Account | — | $39.5M | 734.14% |
| Principal International Equity ETF | — | $34.4M | 640.57% |
| Global Emerging Markets Fund | PIIMX | $30.5M | 568.01% |
| Overseas Fund | PINZX | $25.4M | 472.22% |
| Bond Market Index Fund | PNIIX | $25.1M | 467.53% |
| LargeCap S&P 500 Index Fund | PLFIX | $23.2M | 431.85% |
| Principal U.S. Small-Cap ETF | — | $21.0M | 389.91% |
| International Equity Index Fund | PFIEX | $19.6M | 365.42% |
| High Yield Fund | PHYFX | $19.6M | 365.42% |
| LargeCap Value Fund III | PLVIX | $18.8M | 349.52% |
| Finisterre Emerging Markets Total Return Bond Fund | PFUMX | $16.5M | 306.85% |
| Short-Term Income Fund | PSHIX | $13.7M | 254.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $537.5M |
| 2025-12-31 | $561.8M |
| 2025-09-30 | $576.9M |
| 2025-06-30 | $570.9M |
| 2025-03-31 | $555.7M |
| 2024-12-31 | $585.4M |
| 2024-09-30 | $612.0M |
| 2024-06-30 | $600.7M |