Principal LifeTime 2015 Fund (LTSLX) is an MF managed by Independent / Boutique. Its largest position is CORE FIXED INCOME FUND (PICNX), representing 34.00% of fund assets.
Principal LifeTime 2015 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTSLX
- 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
|
34.00% | $59,208,435.13 | 6,868,728 |
|
-
SHORT-TERM INCOME FUND
|
16.55% | $28,818,742.00 | 2,381,714 |
|
-
LARGECAP S&P 500 INDEX FUND
|
9.69% | $16,875,744.92 | 493,443 |
|
-
INTERNATIONAL EQUITY FUND
|
9.28% | $16,158,392.83 | 949,377 |
|
-
HIGH YIELD FUND
|
6.39% | $11,120,364.66 | 1,677,280 |
|
-
INFLATION PROTECTION FUND
|
5.64% | $9,821,693.81 | 1,260,808 |
|
-
EQUITY INCOME FUND
|
2.64% | $4,600,737.74 | 103,179 |
|
-
GLOBAL EMERGING MARKETS FUND
|
2.54% | $4,422,946.05 | 111,917 |
|
-
LARGECAP VALUE FUND III
|
2.40% | $4,183,155.61 | 225,872 |
|
-
LARGECAP GROWTH FUND I
|
2.21% | $3,843,785.25 | 240,688 |
|
-
BLUE CHIP FUND
|
2.04% | $3,551,611.60 | 86,204 |
|
-
REAL ESTATE SECURITIES FUND
|
1.86% | $3,236,848.10 | 104,347 |
|
-
SMALLCAP FUND
|
1.57% | $2,738,189.36 | 79,761 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
0.95% | $1,647,049.12 | 74,662 |
|
-
DIVERSIFIED REAL ASSET FUND
|
0.73% | $1,264,362.16 | 90,376 |
|
-
MIDCAP FUND
|
0.68% | $1,176,940.21 | 29,758 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
0.47% | $811,410.55 | 62,320 |
|
-
SMALLCAP S&P 600 INDEX FUND
|
0.18% | $320,639.65 | 11,423 |
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