SAM Conservative Growth Portfolio is a registered fund series of Principal Variable Contract Funds, Inc (series S000014092). Net assets $412.9M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Principal U.S. Mega-Cap ETF | — | $57.4M | 1389.95% |
| Principal Capital Appreciation Fund | PWCIX | $47.8M | 1157.04% |
| Global Emerging Markets Fund | PIIMX | $32.0M | 774.13% |
| Principal International Equity ETF | — | $31.5M | 763.61% |
| Equity Income Account | — | $31.3M | 758.31% |
| Overseas Fund | PINZX | $27.8M | 674.37% |
| LargeCap Value Fund III | PLVIX | $22.6M | 547.38% |
| Core Fixed Income Fund | PICNX | $22.1M | 536.06% |
| Principal U.S. Small-Cap ETF | — | $21.1M | 511.50% |
| LargeCap S&P 500 Index Fund | PLFIX | $20.8M | 504.63% |
| International Equity Index Fund | PFIEX | $18.2M | 439.96% |
| Bond Market Index Fund | PNIIX | $10.8M | 261.40% |
| Real Estate Securities Account | — | $8.3M | 201.75% |
| Blue Chip Fund | PGBHX | $7.9M | 191.08% |
| High Yield Fund | PHYFX | $7.7M | 187.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $412.9M |
| 2025-12-31 | $427.2M |
| 2025-09-30 | $426.8M |
| 2025-06-30 | $413.1M |
| 2025-03-31 | $393.0M |
| 2024-12-31 | $408.3M |
| 2024-09-30 | $424.6M |
| 2024-06-30 | $406.7M |