Principal LifeTime 2025 Fund (LTVPX) is an MF managed by Independent / Boutique. Its largest position is CORE FIXED INCOME FUND (PICNX), representing 30.98% of fund assets.
Principal LifeTime 2025 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTVPX
- 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
|
30.98% | $355,376,388.87 | 41,226,959 |
|
-
LARGECAP S&P 500 INDEX FUND
|
13.20% | $151,347,695.52 | 4,425,371 |
|
-
INTERNATIONAL EQUITY FUND
|
12.49% | $143,249,755.67 | 8,416,554 |
|
-
SHORT-TERM INCOME FUND
|
9.99% | $114,583,498.78 | 9,469,711 |
|
-
HIGH YIELD FUND
|
5.19% | $59,534,121.86 | 8,979,506 |
|
-
INFLATION PROTECTION FUND
|
4.60% | $52,812,311.49 | 6,779,501 |
|
-
EQUITY INCOME FUND
|
3.50% | $40,112,416.94 | 899,583 |
|
-
GLOBAL EMERGING MARKETS FUND
|
3.43% | $39,393,655.11 | 996,803 |
|
-
LARGECAP VALUE FUND III
|
3.17% | $36,355,316.19 | 1,963,030 |
|
-
LARGECAP GROWTH FUND I
|
2.91% | $33,330,447.42 | 2,087,066 |
|
-
BLUE CHIP FUND
|
2.68% | $30,717,678.26 | 745,575 |
|
-
SMALLCAP FUND
|
2.12% | $24,333,702.44 | 708,817 |
|
-
REAL ESTATE SECURITIES FUND
|
1.85% | $21,198,283.50 | 683,375 |
|
-
SMALL-MIDCAP DIVIDEND INCOME FUND
|
1.26% | $14,479,878.20 | 656,386 |
|
-
MIDCAP FUND
|
0.90% | $10,288,508.01 | 260,139 |
|
-
DIVERSIFIED REAL ASSET FUND
|
0.72% | $8,243,757.36 | 589,261 |
|
-
INTERNATIONAL SMALL COMPANY FUND
|
0.61% | $6,994,541.58 | 537,215 |
|
-
SMALLCAP S&P 600 INDEX FUND
|
0.25% | $2,818,996.16 | 100,427 |
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