SAM Strategic Growth Portfolio
Data updated: 2026-05-26
C000038530 — SAM Strategic Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $474.80M AUM · 0.75% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
C000038530 Fund Overview
SAM Strategic Growth Portfolio is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Variable Contracts Funds Inc
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $474.80M
- 1-year return: 16.9%
- SEC CIK: 0000012601
- SEC series ID: S000014084
- Share class ID: C000038530
C000038530 Holdings
Top 10 holdings of SAM Strategic Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal U.S. Mega-Cap ETF | 14.60% |
| Principal Capital Appreciation Fund | 13.20% |
| Equity Income Account | 12.05% |
| Global Emerging Markets Fund | 10.84% |
| Overseas Fund | 8.15% |
| Principal International Equity ETF | 8.12% |
| Principal U.S. Small-Cap ETF | 6.06% |
| LargeCap Value Fund III | 5.57% |
| LargeCap S&P 500 Index Fund | 5.43% |
| International Equity Index Fund | 3.38% |
C000038530 Portfolio Allocation
Asset-class allocation of SAM Strategic Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
C000038530 Performance
Total returns for C000038530 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 16.9% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.7% |
C000038530 Risk Information
Risk metrics for C000038530, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000038530 Costs and Fees
C000038530 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 50%
- Brokerage commissions: 4.51 bps of average net assets (SEC N-CEN)
C000038530 Cashflows
Over the 12 months to 2026-03, SAM Strategic Growth Portfolio had net inflows of $7.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.40M |
| 2026-02 | −$4.47M |
| 2026-01 | −$2.36M |
| 2025-12 | −$2.50M |
| 2025-11 | −$283.42K |
| 2025-10 | −$1.47M |
C000038530 Debt Constituents
No individual debt constituents are reported in SAM Strategic Growth Portfolio's latest SEC N-PORT filing.
C000038530 Prospectus and SEC Filings
Official SAM Strategic Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.