Was steckt im Fonds SAM Strategic Growth Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Principal Variable Contract Funds, Inc zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
471.800.271 $99,3717.106.128
Principal U.S. Mega-Cap ETFPrincipal U.S. Mega-Cap ETFEC74255Y870Long69.328.444 $14,601.078.000
Principal Capital Appreciation FundPrincipal Capital Appreciation FundEC74254U432Long62.674.696 $13,20757.307
Equity Income AccountEquity Income AccountECLong57.218.647 $12,051.767.098
Global Emerging Markets FundGlobal Emerging Markets FundEC74256W618Long51.490.397 $10,841.459.478
Overseas FundOverseas FundEC742553571Long38.695.175 $8,153.301.636
Principal International Equity ETFPrincipal International Equity ETFEC74255Y698Long38.569.119 $8,121.135.722
Principal U.S. Small-Cap ETFPrincipal U.S. Small-Cap ETFEC74255Y607Long28.782.581 $6,06502.100
LargeCap Value Fund IIILargeCap Value Fund IIIEC74253J677Long26.423.261 $5,571.525.592
LargeCap S&P 500 Index FundLargeCap S&P 500 Index FundEC74253Q788Long25.771.391 $5,43832.409
International Equity Index FundInternational Equity Index FundEC74256W519Long16.071.427 $3,381.142.248
Blue Chip FundBlue Chip FundEC74256W535Long11.098.287 $2,34302.653
Diversified Real Asset FundDiversified Real Asset FundEC742537467Long8.465.495 $1,78628.470
International Small Company FundInternational Small Company FundEC74256W493Long5.853.497 $1,23477.447
LargeCap Growth Fund ILargeCap Growth Fund IEC742537590Long5.819.895 $1,23408.414
Principal Value ETFPrincipal Value ETFEC74255Y300Long4.891.531 $1,0395.000
Global Listed Infrastructure FundGlobal Listed Infrastructure FundEC74256W121Long4.598.055 $0,97358.383
Small-MidCap Dividend Income FundSmall-MidCap Dividend Income FundEC74256W469Long4.505.635 $0,95221.190
Inflation Protection FundInflation Protection FundEC74254T815Long4.314.857 $0,91560.371
Global Macro FundGlobal Macro FundEC74257B522Long3.946.612 $0,83370.922
Real Estate Securities AccountReal Estate Securities AccountECLong3.281.270 $0,69181.687
471.800.271 $99,3717.106.128
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