SAM Conservative Growth Portfolio

Principal Variable Contract Funds, Inc

Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Principal Value ETF	0	41,000	41,000	0.51%	$2.11M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MidCap Account	31,317	0	-31,317	0.00%	-$1.94M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Global Emerging Markets Fund	703,102	905,932	202,830	7.74%	$7.83M
Equity Income Account	909,582	966,889	57,307	7.58%	$2.42M
Principal U.S. Small-Cap ETF	344,400	368,400	24,000	5.12%	$1.24M
LargeCap S&P 500 Index Fund	278,983	672,948	393,965	5.05%	$11.80M
Real Estate Securities Account	252,864	461,216	208,352	2.02%	$3.91M
High Yield Fund	1,120,676	1,178,348	57,671	1.88%	$222.01K
Finisterre Emerging Markets Total Return Bond Fund	431,121	810,446	379,325	1.86%	$3.49M
Government & High Quality Bond Account	204,181	251,275	47,093	0.52%	$410.66K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Principal Capital Appreciation Fund	582,736	577,216	-5,520	11.57%	-$2.38M
Overseas Fund	2,641,888	2,375,622	-266,266	6.74%	-$3.09M
LargeCap Value Fund III	1,349,220	1,304,821	-44,399	5.47%	-$795.97K
Core Fixed Income Fund	2,677,540	2,564,553	-112,986	5.36%	-$1.22M
International Equity Index Fund	2,181,319	1,291,021	-890,299	4.40%	-$12.20M
Bond Market Index Fund	1,695,274	1,263,715	-431,559	2.61%	-$3.67M
Blue Chip Fund	224,005	215,134	-8,870	1.91%	-$1.53M
Diversified Real Asset Fund	536,081	499,576	-36,505	1.63%	$173.02K
Global Listed Infrastructure Fund	353,497	341,410	-12,087	1.06%	$244.38K
Small-MidCap Dividend Income Fund	329,367	195,867	-133,499	0.97%	-$2.49M
Principal Government Money Market Fund - Class R-6	3,982,332	3,448,797	-533,535	0.84%	-$533.53K
LargeCap Growth Fund I	775,417	237,289	-538,128	0.82%	-$9.12M
Spectrum Preferred and Capital Securities Income Fund	346,718	329,461	-17,257	0.73%	-$230.71K
Inflation Protection Fund	771,654	372,366	-399,289	0.69%	-$3.05M
International Small Company Fund	455,226	188,139	-267,086	0.56%	-$3.42M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Principal U.S. Mega-Cap ETF	892,311	892,311	13.90%	-$3.69M
Principal International Equity ETF	928,356	928,356	7.64%	$928.36K
Global Macro Fund	321,800	321,800	0.83%	$199.52K

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