SAM Conservative Balanced Portfolio is a registered fund series of Principal Variable Contract Funds, Inc (series S000014091). Net assets $152.2M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | PICNX | $32.5M | 2132.52% |
| Principal U.S. Mega-Cap ETF | — | $11.9M | 781.72% |
| Finisterre Emerging Markets Total Return Bond Fund | PFUMX | $10.6M | 695.80% |
| Bond Market Index Fund | PNIIX | $10.1M | 661.21% |
| Principal Capital Appreciation Fund | PWCIX | $7.5M | 494.85% |
| Equity Income Account | — | $7.4M | 483.49% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $7.3M | 482.10% |
| High Yield Fund | PHYFX | $6.9M | 454.44% |
| Principal International Equity ETF | — | $6.0M | 395.41% |
| Short-Term Income Fund | PSHIX | $5.7M | 375.17% |
| Global Emerging Markets Fund | PIIMX | $5.6M | 367.34% |
| LargeCap S&P 500 Index Fund | PLFIX | $4.9M | 323.59% |
| Inflation Protection Fund | PIPIX | $4.7M | 311.58% |
| International Equity Index Fund | PFIEX | $4.2M | 273.55% |
| Spectrum Preferred and Capital Securities Income Fund | PPREX | $4.0M | 262.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $152.2M |
| 2025-12-31 | $161.6M |
| 2025-09-30 | $161.6M |
| 2025-06-30 | $158.8M |
| 2025-03-31 | $154.9M |
| 2024-12-31 | $163.6M |
| 2024-09-30 | $171.3M |
| 2024-06-30 | $164.7M |