# SAM Conservative Balanced Portfolio

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.

## Profile

- Series ID: S000014091
- Registrant: Principal Variable Contract Funds, Inc
- LEI: 549300XB7TM7VTQZRV55
- Net assets: $152.2M
- Total assets: $152.3M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Core Fixed Income Fund](https://search.stillhousedata.com/security/742537616) | PICNX | $32.5M | 2132.52% |
| [Principal U.S. Mega-Cap ETF](https://search.stillhousedata.com/security/74255Y870) | — | $11.9M | 781.72% |
| [Finisterre Emerging Markets Total Return Bond Fund](https://search.stillhousedata.com/security/74255L175) | PFUMX | $10.6M | 695.80% |
| [Bond Market Index Fund](https://search.stillhousedata.com/security/742553316) | PNIIX | $10.1M | 661.21% |
| [Principal Capital Appreciation Fund](https://search.stillhousedata.com/security/74254U432) | PWCIX | $7.5M | 494.85% |
| Equity Income Account | — | $7.4M | 483.49% |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $7.3M | 482.10% |
| [High Yield Fund](https://search.stillhousedata.com/security/74256W626) | PHYFX | $6.9M | 454.44% |
| [Principal International Equity ETF](https://search.stillhousedata.com/security/74255Y698) | — | $6.0M | 395.41% |
| [Short-Term Income Fund](https://search.stillhousedata.com/security/74254U440) | PSHIX | $5.7M | 375.17% |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/security/74256W618) | PIIMX | $5.6M | 367.34% |
| [LargeCap S&P 500 Index Fund](https://search.stillhousedata.com/security/74253Q788) | PLFIX | $4.9M | 323.59% |
| [Inflation Protection Fund](https://search.stillhousedata.com/security/74254T815) | PIPIX | $4.7M | 311.58% |
| [International Equity Index Fund](https://search.stillhousedata.com/security/74256W519) | PFIEX | $4.2M | 273.55% |
| [Spectrum Preferred and Capital Securities Income Fund](https://search.stillhousedata.com/security/74256W485) | PPREX | $4.0M | 262.73% |

## Net asset history

| 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 |

## 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/S000014091.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.