Principal LifeTime 2035 Fund (LTIUX) is an MF managed by Independent / Boutique. Its largest position is CORE FIXED INCOME FUND (PICNX), representing 29.30% of fund assets.
Principal LifeTime 2035 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTIUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORE FIXED INCOME FUND
|
29.30% | $540,847,840.53 | 62,743,369 |
|
-
LARGECAP S&P 500 INDEX FUND
|
17.98% | $331,882,531.51 | 9,704,168 |
|
-
INTERNATIONAL EQUITY FUND
|
17.12% | $315,933,853.40 | 18,562,506 |
|
-
EQUITY INCOME FUND
|
4.83% | $89,126,186.51 | 1,998,793 |
|
-
GLOBAL EMERGING MARKETS FUND
|
4.69% | $86,504,537.32 | 2,188,880 |
|
-
LARGECAP VALUE FUND III
|
4.38% | $80,855,092.46 | 4,365,826 |
|
-
HIGH YIELD FUND
|
4.24% | $78,174,722.40 | 11,791,059 |
|
-
LARGECAP GROWTH FUND I
|
4.02% | $74,201,883.39 | 4,646,330 |
|
-
BLUE CHIP FUND
|
3.71% | $68,426,409.13 | 1,660,835 |
|
-
SMALLCAP FUND
|
2.92% | $53,913,996.40 | 1,570,463 |
|
-
REAL ESTATE SECURITIES FUND
|
2.55% | $47,122,222.42 | 1,519,092 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
1.74% | $32,042,967.54 | 1,452,537 |
|
-
MIDCAP FUND
|
1.24% | $22,897,162.35 | 578,942 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
0.84% | $15,594,721.74 | 1,197,751 |
|
-
SMALLCAP S&P 600 INDEX FUND
|
0.33% | $6,126,861.44 | 218,271 |
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