Small-MidCap Dividend Income Fund is a security (CUSIP 74256W469) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SAM Conservative Growth Portfolio | Principal Variable Contract Funds, Inc | $4.0M | 96.64% |