Principal LifeTime 2055 Fund (LTFPX) is an MF managed by Independent / Boutique. Its largest position is LARGECAP S&P 500 INDEX FUND (PLFIX), representing 26.47% of fund assets.
Principal LifeTime 2055 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTFPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LARGECAP S&P 500 INDEX FUND
|
26.47% | $303,952,097.19 | 8,887,488 |
|
-
INTERNATIONAL EQUITY FUND
|
25.35% | $291,019,925.60 | 17,098,703 |
|
-
EQUITY INCOME FUND
|
7.22% | $82,859,903.34 | 1,858,262 |
|
-
GLOBAL EMERGING MARKETS FUND
|
6.93% | $79,600,785.16 | 2,014,190 |
|
-
LARGECAP VALUE FUND III
|
6.56% | $75,324,458.23 | 4,067,195 |
|
-
LARGECAP GROWTH FUND I
|
6.03% | $69,241,992.51 | 4,335,754 |
|
-
BLUE CHIP FUND
|
5.57% | $63,967,663.96 | 1,552,613 |
|
-
SMALLCAP FUND
|
4.32% | $49,577,320.05 | 1,444,140 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
2.58% | $29,593,252.39 | 1,341,489 |
|
-
REAL ESTATE SECURITIES FUND
|
2.51% | $28,872,878.52 | 930,783 |
|
-
CORE FIXED INCOME FUND
|
2.14% | $24,596,489.96 | 2,853,421 |
|
-
MIDCAP FUND
|
1.85% | $21,286,628.17 | 538,221 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
1.27% | $14,612,130.25 | 1,122,283 |
|
-
HIGH YIELD FUND
|
0.70% | $8,089,088.93 | 1,220,074 |
|
-
SMALLCAP S&P 600 INDEX FUND
|
0.48% | $5,532,855.83 | 197,109 |
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