# SAM Balanced Portfolio

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.

## Profile

- Series ID: S000014090
- Registrant: Principal Variable Contract Funds, Inc
- LEI: 549300RTKZ1JJN3UX337
- Net assets: $537.5M
- Total assets: $537.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Core Fixed Income Fund](https://search.stillhousedata.com/security/742537616) | PICNX | $66.2M | 1232.08% |
| [Principal U.S. Mega-Cap ETF](https://search.stillhousedata.com/security/74255Y870) | — | $57.5M | 1069.45% |
| [Principal Capital Appreciation Fund](https://search.stillhousedata.com/security/74254U432) | PWCIX | $44.8M | 833.63% |
| Equity Income Account | — | $39.5M | 734.14% |
| [Principal International Equity ETF](https://search.stillhousedata.com/security/74255Y698) | — | $34.4M | 640.57% |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/security/74256W618) | PIIMX | $30.5M | 568.01% |
| [Overseas Fund](https://search.stillhousedata.com/security/742553571) | PINZX | $25.4M | 472.22% |
| [Bond Market Index Fund](https://search.stillhousedata.com/security/742553316) | PNIIX | $25.1M | 467.53% |
| [LargeCap S&P 500 Index Fund](https://search.stillhousedata.com/security/74253Q788) | PLFIX | $23.2M | 431.85% |
| [Principal U.S. Small-Cap ETF](https://search.stillhousedata.com/security/74255Y607) | — | $21.0M | 389.91% |
| [International Equity Index Fund](https://search.stillhousedata.com/security/74256W519) | PFIEX | $19.6M | 365.42% |
| [High Yield Fund](https://search.stillhousedata.com/security/74256W626) | PHYFX | $19.6M | 365.42% |
| [LargeCap Value Fund III](https://search.stillhousedata.com/security/74253J677) | PLVIX | $18.8M | 349.52% |
| [Finisterre Emerging Markets Total Return Bond Fund](https://search.stillhousedata.com/security/74255L175) | PFUMX | $16.5M | 306.85% |
| [Short-Term Income Fund](https://search.stillhousedata.com/security/74254U440) | PSHIX | $13.7M | 254.01% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Variable Contract Funds, Inc](https://search.stillhousedata.com/registrant/12601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014090.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.