Principal Funds > Principal Variable Contracts Funds Inc
SAM Conservative Growth Portfolio
$366.49M
Avg Monthly Net Assets
$406.85M
Total Assets
$123K
Total Liabilities
$406.73M
Net Assets
SAM Conservative Growth Portfolio is a Fund of Funds in Principal Variable Contracts Funds Inc
from Principal Funds,
based in Iowa,
United States of America.
The fund has two share classes
and monthly net assets of $366.49M.
On August 23rd, 2024 it reported 25 holdings, the largest
being Principal U.S. Mega-Cap ETF (13.1%), Principal Capital Appreciation Fund (12.5%) and Blue Chip Fund (11.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000038546 | ||
| Class 2 | C000038547 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Blue Chip Fund | Long | Equity-common | US | $45M | 1M | 11.14 |
| Bond Market Index Fund | Long | Equity-common | US | $8M | 974K | 2.02 |
| Core Fixed Income Fund | Long | Equity-common | US | $29M | 3M | 7.25 |
| Diversified International Fund | Long | Equity-common | US | $17M | 1M | 4.08 |
| Diversified Real Asset Fund | Long | Equity-common | US | $14M | 1M | 3.42 |
| Equity Income Account | Long | Equity-common | US | $43M | 1M | 10.53 |
| Finisterre Emerging Markets Total Return Bond Fund | Long | Equity-common | US | $3M | 321K | 0.68 |
| Government & High Quality Bond Account | Long | Equity-common | US | $2M | 255K | 0.52 |
| High Yield Fund | Long | Equity-common | US | $6M | 876K | 1.43 |
| Inflation Protection Fund | Long | Equity-common | US | $2M | 324K | 0.61 |
| International Equity Index Fund | Long | Equity-common | US | $4M | 322K | 0.93 |
| International Small Company Fund | Long | Equity-common | US | $6M | 577K | 1.46 |
| LargeCap Growth Fund I | Long | Equity-common | US | $18M | 905K | 4.51 |
| LargeCap S&P 500 Index Fund | Long | Equity-common | US | $10M | 379K | 2.50 |
| LargeCap Value Fund III | Long | Equity-common | US | $29M | 2M | 7.15 |
| MidCap Account | Long | Equity-common | US | $6M | 81K | 1.36 |
| Origin Emerging Markets Fund | Long | Equity-common | US | $11M | 1M | 2.67 |
| Overseas Fund | Long | Equity-common | US | $16M | 1M | 3.85 |
| Principal Capital Appreciation Fund | Long | Equity-common | US | $51M | 636K | 12.53 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $3M | 3M | 0.86 |
| Principal U.S. Mega-Cap ETF | Long | Equity-common | US | $53M | 982K | 13.10 |
| Principal U.S. Small-Cap ETF | Long | Equity-common | US | $14M | 299K | 3.54 |
| Real Estate Securities Account | Long | Equity-common | US | $6M | 310K | 1.36 |
| Small-MidCap Dividend Income Fund | Long | Equity-common | US | $5M | 286K | 1.27 |
| Spectrum Preferred and Capital Securities Income Fund | Long | Equity-common | US | $5M | 549K | 1.22 |
Address
Principal Variable Contracts Funds Inc
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Padelford L. Lattimer
Kenneth A. McCullum
Patrick G. Halter
Victor L. Hymes
Katharin S. Dyer
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
Bloomberg Finance L.P
JPM PricingDirect
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Principal Shareholder Services, Inc.
SS&C GIDS, Inc.
Admins
Principal Global Investors, LLC
Brokers
VIRTU FINANCIAL LLC
MISCHLER FINANCIAL GROUP INC.
BROADCORT CAP CORP./SUB OF MLPF & S