Principal LifeTime 2040 Account
Data updated: 2026-05-26
C000020918 — Principal LifeTime 2040 Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $237.24M AUM · 0.54% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
C000020918 Fund Overview
Principal LifeTime 2040 Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $237.24M
- 1-year return: 13.6%
- SEC CIK: 0000012601
- SEC series ID: S000007670
- Share class ID: C000020918
C000020918 Holdings
Top 10 holdings of Principal LifeTime 2040 Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| International Equity Fund | 21.06% |
| LargeCap S&P 500 Index Fund | 20.49% |
| Core Fixed Income Fund | 19.23% |
| Equity Income Fund | 5.75% |
| Global Emerging Markets Fund | 5.29% |
| LargeCap Value Fund III | 5.25% |
| LargeCap Growth Fund I | 4.60% |
| Blue Chip Fund | 4.24% |
| SmallCap Fund | 3.31% |
| High Yield Fund | 3.27% |
C000020918 Portfolio Allocation
Asset-class allocation of Principal LifeTime 2040 Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000020918 Performance
Total returns for C000020918 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 13.6% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.3% |
C000020918 Risk Information
Risk metrics for C000020918, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
C000020918 Costs and Fees
C000020918 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000020918 Cashflows
Over the 12 months to 2026-03, Principal LifeTime 2040 Account had net inflows of $43.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.99M |
| 2026-02 | $1.58M |
| 2026-01 | $7.33M |
| 2025-12 | $2.15M |
| 2025-11 | −$47.93K |
| 2025-10 | $2.45M |
C000020918 Debt Constituents
No individual debt constituents are reported in Principal LifeTime 2040 Account's latest SEC N-PORT filing.
C000020918 Prospectus and SEC Filings
Official Principal LifeTime 2040 Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.