C000020918 Holdings — Principal LifeTime 2040 Account
All 17 reported holdings of Principal LifeTime 2040 Account (C000020918) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LargeCap S&P 500 Index Fund | 21.76% | $57.10M |
| International Equity Fund | 19.28% | $50.58M |
| Core Fixed Income Fund | 19.26% | $50.54M |
| Global Emerging Markets Fund | 5.67% | $14.88M |
| Equity Income Fund | 5.61% | $14.72M |
| LargeCap Value Fund III | 5.23% | $13.72M |
| LargeCap Growth Fund I | 4.80% | $12.58M |
| Blue Chip Fund | 4.18% | $10.98M |
| SmallCap Fund | 3.64% | $9.55M |
| High Yield Fund | 3.25% | $8.54M |
| Real Estate Securities Fund | 2.49% | $6.54M |
| Small-MidCap Dividend Income Fund | 2.11% | $5.54M |
| MidCap Fund | 1.47% | $3.85M |
| International Small Company Fund | 0.75% | $1.97M |
| SmallCap S&P 600 Index Fund | 0.41% | $1.09M |
| Principal U.S. Mega-Cap ETF | 0.00% | $222 |
| Principal U.S. Small-Cap ETF | 0.00% | $210 |
C000020918 overview: performance, fees, allocation and SEC filings