SAM Flexible Income Portfolio

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$136.68 mm

Liabilities

$41.77 k

Net assets

$136.64 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Core Fixed Income Fund	47.34 mm	5.39 mm shares	34.65	Common equity	Long	USA
Bond Market Index Fund	16.32 mm	1.84 mm shares	11.94	Common equity	Long	USA
Principal Exchange-Traded Funds	9.43 mm	165.41 k shares	6.90	Common equity	Long	USA
Inflation Protection Fund	8.21 mm	1.02 mm shares	6.01	Common equity	Long	USA
Finisterre Emerging Markets Total Return Bond Fund	6.82 mm	749.46 k shares	4.99	Common equity	Long	USA
Government & High Quality Bond Account	5.97 mm	700.29 k shares	4.37	Common equity	Long	USA
Principal Capital Appreciation Fund	5.74 mm	67.95 k shares	4.20	Common equity	Long	USA
Spectrum Preferred and Capital Securities Income Fund	5.31 mm	569.43 k shares	3.89	Common equity	Long	USA
Short-Term Income Fund	4.72 mm	390.73 k shares	3.46	Common equity	Long	USA
Equity Income Account	4.46 mm	142.22 k shares	3.26	Common equity	Long	USA
Diversified International Fund	3.44 mm	230.83 k shares	2.52	Common equity	Long	USA
LargeCap Value Fund III	3.05 mm	146.15 k shares	2.23	Common equity	Long	USA
Principal Exchange-Traded Funds	2.37 mm	121.12 k shares	1.73	Common equity	Long	USA
Small-MidCap Dividend Income Fund	2.05 mm	105.05 k shares	1.50	Common equity	Long	USA
Diversified Real Asset Fund	1.58 mm	133.74 k shares	1.16	Common equity	Long	USA
High Yield Fund	1.56 mm	228.59 k shares	1.14	Common equity	Long	USA
Blue Chip Fund	1.38 mm	29.56 k shares	1.01	Common equity	Long	USA
LargeCap S&P 500 Index Fund	1.37 mm	48.25 k shares	1.00	Common equity	Long	USA
LargeCap Growth Fund I	1.28 mm	61.03 k shares	0.93	Common equity	Long	USA
Overseas Fund	1.01 mm	85.33 k shares	0.74	Common equity	Long	USA
Principal Government Money Market Fund - Class R-6	914.03 k	914.03 k shares	0.67	Short-term investment vehicle	Long	USA
Principal Exchange-Traded Funds	779.55 k	15.00 k shares	0.57	Common equity	Long	USA
Global Real Estate Securities Fund	713.40 k	68.73 k shares	0.52	Common equity	Long	USA
Real Estate Securities Account	709.55 k	36.29 k shares	0.52	Common equity	Long	USA