SAM Flexible Income Portfolio
Data updated: 2026-05-26
C000038548 — SAM Flexible Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $112.00M AUM · 0.64% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000038548 Fund Overview
SAM Flexible Income 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: $112.00M
- 1-year return: 8.0%
- SEC CIK: 0000012601
- SEC series ID: S000014093
- Share class ID: C000038548
C000038548 Holdings
Top 10 holdings of SAM Flexible Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Fixed Income Fund | 30.10% |
| Finisterre Emerging Markets Total Return Bond Fund | 9.54% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 6.76% |
| Bond Market Index Fund | 6.16% |
| Principal U.S. Mega-Cap ETF | 5.13% |
| Short-Term Income Fund | 4.57% |
| Inflation Protection Fund | 4.18% |
| Government & High Quality Bond Account | 3.72% |
| Principal International Equity ETF | 3.66% |
| Equity Income Account | 3.34% |
C000038548 Portfolio Allocation
Asset-class allocation of SAM Flexible Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Cash & Equivalents | 6.8% |
C000038548 Performance
Total returns for C000038548 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 8.0% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 3.3% |
C000038548 Risk Information
Risk metrics for C000038548, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
C000038548 Costs and Fees
C000038548 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 28%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
C000038548 Cashflows
Over the 12 months to 2026-03, SAM Flexible Income Portfolio had net outflows of $11.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.91M |
| 2026-02 | −$721.87K |
| 2026-01 | −$933.71K |
| 2025-12 | −$1.45M |
| 2025-11 | −$1.68M |
| 2025-10 | −$651.35K |
C000038548 Debt Constituents
No individual debt constituents are reported in SAM Flexible Income Portfolio's latest SEC N-PORT filing.
C000038548 Prospectus and SEC Filings
Official SAM Flexible Income 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.