Principal LifeTime 2045 Fund (LTRIX) is an MF managed by Independent / Boutique. Its largest position is LARGECAP S&P 500 INDEX FUND (PLFIX), representing 23.62% of fund assets.
Principal LifeTime 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTRIX
- 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
|
23.62% | $382,328,801.42 | 11,179,205 |
|
-
INTERNATIONAL EQUITY FUND
|
22.52% | $364,454,855.48 | 21,413,329 |
|
-
CORE FIXED INCOME FUND
|
11.09% | $179,422,610.74 | 20,814,688 |
|
-
EQUITY INCOME FUND
|
6.37% | $103,153,067.66 | 2,313,368 |
|
-
GLOBAL EMERGING MARKETS FUND
|
6.19% | $100,259,166.61 | 2,536,922 |
|
-
LARGECAP VALUE FUND III
|
5.78% | $93,623,777.95 | 5,055,280 |
|
-
LARGECAP GROWTH FUND I
|
5.31% | $85,958,070.21 | 5,382,472 |
|
-
BLUE CHIP FUND
|
4.90% | $79,296,633.81 | 1,924,676 |
|
-
SMALLCAP FUND
|
3.82% | $61,817,113.94 | 1,800,673 |
|
-
REAL ESTATE SECURITIES FUND
|
2.53% | $40,923,981.88 | 1,319,277 |
|
-
HIGH YIELD FUND
|
2.34% | $37,897,903.49 | 5,716,124 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
2.29% | $37,051,443.21 | 1,679,576 |
|
-
MIDCAP FUND
|
1.64% | $26,484,648.01 | 669,650 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
1.12% | $18,081,469.01 | 1,388,746 |
|
-
SMALLCAP S&P 600 INDEX FUND
|
0.44% | $7,056,302.20 | 251,382 |
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