SAM Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$612.17 mm

Liabilities

$154.49 k

Net assets

$612.02 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Core Fixed Income Fund	101.37 mm	11.53 mm shares	16.56	Common equity	Long	USA
Principal Exchange-Traded Funds	72.77 mm	1.28 mm shares	11.89	Common equity	Long	USA
Principal Capital Appreciation Fund	56.04 mm	663.16 k shares	9.16	Common equity	Long	USA
Blue Chip Fund	46.69 mm	1.00 mm shares	7.63	Common equity	Long	USA
Equity Income Account	44.74 mm	1.43 mm shares	7.31	Common equity	Long	USA
LargeCap Value Fund III	34.40 mm	1.65 mm shares	5.62	Common equity	Long	USA
Bond Market Index Fund	25.69 mm	2.90 mm shares	4.20	Common equity	Long	USA
Diversified International Fund	20.47 mm	1.37 mm shares	3.34	Common equity	Long	USA
Overseas Fund	20.35 mm	1.72 mm shares	3.33	Common equity	Long	USA
LargeCap Growth Fund I	20.13 mm	961.76 k shares	3.29	Common equity	Long	USA
Diversified Real Asset Fund	18.53 mm	1.57 mm shares	3.03	Common equity	Long	USA
Principal Exchange-Traded Funds	18.12 mm	348.60 k shares	2.96	Common equity	Long	USA
Spectrum Preferred and Capital Securities Income Fund	16.92 mm	1.81 mm shares	2.76	Common equity	Long	USA
High Yield Fund	15.98 mm	2.34 mm shares	2.61	Common equity	Long	USA
LargeCap S&P 500 Index Fund	12.65 mm	445.27 k shares	2.07	Common equity	Long	USA
Inflation Protection Fund	12.39 mm	1.54 mm shares	2.03	Common equity	Long	USA
Short-Term Income Fund	10.45 mm	864.76 k shares	1.71	Common equity	Long	USA
Small-MidCap Dividend Income Fund	8.51 mm	435.68 k shares	1.39	Common equity	Long	USA
MidCap Account	7.96 mm	115.35 k shares	1.30	Common equity	Long	USA
Finisterre Emerging Markets Total Return Bond Fund	7.94 mm	872.06 k shares	1.30	Common equity	Long	USA
Government & High Quality Bond Account	7.67 mm	899.18 k shares	1.25	Common equity	Long	USA
Real Estate Securities Account	6.45 mm	329.73 k shares	1.05	Common equity	Long	USA
Origin Emerging Markets Fund	6.01 mm	547.18 k shares	0.98	Common equity	Long	USA
Global Emerging Markets Fund	5.91 mm	214.02 k shares	0.97	Common equity	Long	USA
International Small Company Fund	5.81 mm	522.88 k shares	0.95	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	4.99 mm	4.99 mm shares	0.82	Short-term investment vehicle	Long	USA
International Equity Index Fund	2.83 mm	225.31 k shares	0.46	Common equity	Long	USA