LTVPX Holdings — Principal LifeTime 2025 Fund
All 18 reported holdings of Principal LifeTime 2025 Fund (LTVPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Core Fixed Income Fund | 30.98% | $355.38M |
| LargeCap S&P 500 Index Fund | 13.20% | $151.35M |
| International Equity Fund | 12.49% | $143.25M |
| Short-Term Income Fund | 9.99% | $114.58M |
| High Yield Fund | 5.19% | $59.53M |
| Inflation Protection Fund | 4.60% | $52.81M |
| Equity Income Fund | 3.50% | $40.11M |
| Global Emerging Markets Fund | 3.43% | $39.39M |
| LargeCap Value Fund III | 3.17% | $36.36M |
| LargeCap Growth Fund I | 2.91% | $33.33M |
| Blue Chip Fund | 2.68% | $30.72M |
| SmallCap Fund | 2.12% | $24.33M |
| Real Estate Securities Fund | 1.85% | $21.20M |
| Small-MidCap Dividend Income Fund | 1.26% | $14.48M |
| MidCap Fund | 0.90% | $10.29M |
| Diversified Real Asset Fund | 0.72% | $8.24M |
| International Small Company Fund | 0.61% | $6.99M |
| SmallCap S&P 600 Index Fund | 0.25% | $2.82M |
LTVPX overview: performance, fees, allocation and SEC filings