SAM Flexible Income Portfolio is a registered fund series of Principal Variable Contract Funds, Inc (series S000014093). Net assets $112.0M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | PICNX | $33.7M | 3010.49% |
| Finisterre Emerging Markets Total Return Bond Fund | PFUMX | $10.7M | 953.84% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $7.6M | 676.38% |
| Bond Market Index Fund | PNIIX | $6.9M | 616.17% |
| Principal U.S. Mega-Cap ETF | — | $5.7M | 513.37% |
| Short-Term Income Fund | PSHIX | $5.1M | 456.58% |
| Inflation Protection Fund | PIPIX | $4.7M | 418.19% |
| Government & High Quality Bond Account | — | $4.2M | 372.03% |
| Principal International Equity ETF | — | $4.1M | 365.75% |
| Equity Income Account | — | $3.7M | 333.67% |
| High Yield Fund | PHYFX | $3.7M | 332.51% |
| Spectrum Preferred and Capital Securities Income Fund | PPREX | $3.0M | 267.54% |
| Principal Capital Appreciation Fund | PWCIX | $2.7M | 242.51% |
| Global Emerging Markets Fund | PIIMX | $2.3M | 208.58% |
| Principal Active High Yield ETF | — | $2.3M | 205.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $112.0M |
| 2025-12-31 | $115.9M |
| 2025-09-30 | $118.2M |
| 2025-06-30 | $118.9M |
| 2025-03-31 | $118.9M |
| 2024-12-31 | $126.6M |
| 2024-09-30 | $136.6M |
| 2024-06-30 | $131.4M |