LTVIX Holdings — Principal LifeTime 2035 Fund
All 19 reported holdings of Principal LifeTime 2035 Fund (LTVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 29.22% | $520.18M |
| LargeCap S&P 500 Index Fund | 17.23% | $306.79M |
| International Equity Fund | 16.54% | $294.52M |
| Equity Income Fund | 4.85% | $86.40M |
| LargeCap Value Fund III | 4.70% | $83.71M |
| Global Emerging Markets Fund | 4.55% | $80.99M |
| High Yield Fund | 4.32% | $76.82M |
| LargeCap Growth Fund I | 4.01% | $71.42M |
| Blue Chip Fund | 3.70% | $65.81M |
| SmallCap Fund | 2.95% | $52.56M |
| Real Estate Securities Fund | 2.58% | $45.90M |
| Small-MidCap Dividend Income Fund | 1.76% | $31.40M |
| MidCap Fund | 1.26% | $22.39M |
| Principal Capital Appreciation Fund | 0.65% | $11.57M |
| International Small Company Fund | 0.59% | $10.58M |
| Principal U.S. Mega-Cap ETF | 0.30% | $5.34M |
| Spectrum Preferred and Capital Securities Income Fund | 0.29% | $5.09M |
| SmallCap S&P 600 Index Fund | 0.25% | $4.37M |
| Principal U.S. Small-Cap ETF | 0.10% | $1.79M |
LTVIX overview: performance, fees, allocation and SEC filings