As of the latest SEC filings, LARGECAP VALUE FUND III (PLVIX) is held by 29 institutional funds. The largest fund shareholder is Principal LifeTime 2040 Fund (PTDSX), holding an estimated $227,852,278.00 in market value, representing 5.10% of its portfolio.
Funds holding LARGECAP VALUE FUND III (PLVIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLVIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTDSX
Principal LifeTime 2040 Fund
|
MF | Independent / Boutique | 5.10% | $227,852,278.00 | 12,303,039 | Apr 30, 2026 | Jun 25, 2026 |
|
PTEFX
Principal LifeTime 2050 Fund
|
MF | Independent / Boutique | 6.31% | $203,075,791.25 | 10,965,216 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 5.40% | $187,769,189.82 | 10,138,725 | Apr 30, 2026 | Jun 25, 2026 |
|
PXASX
Principal LifeTime 2030 Fund
|
MF | Independent / Boutique | 3.76% | $178,257,158.36 | 9,625,117 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 3.49% | $169,358,517.69 | 9,144,628 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 5.46% | $140,054,389.94 | 7,562,332 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRIX
Principal LifeTime 2045 Fund
|
MF | Independent / Boutique | 5.78% | $93,623,777.95 | 5,055,280 | Apr 30, 2026 | Jun 25, 2026 |
|
LTIUX
Principal LifeTime 2035 Fund
|
MF | Independent / Boutique | 4.38% | $80,855,092.46 | 4,365,826 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTAX
Principal LifeTime 2060 Fund
|
MF | Independent / Boutique | 6.56% | $76,225,498.85 | 4,115,848 | Apr 30, 2026 | Jun 25, 2026 |
|
LTFPX
Principal LifeTime 2055 Fund
|
MF | Independent / Boutique | 6.56% | $75,324,458.23 | 4,067,195 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFJX
Principal LifeTime 2020 Fund
|
MF | Independent / Boutique | 2.73% | $48,876,584.52 | 2,639,124 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 1.76% | $38,135,358.31 | 2,059,145 | Apr 30, 2026 | Jun 25, 2026 |
|
LTVPX
Principal LifeTime 2025 Fund
|
MF | Independent / Boutique | 3.17% | $36,355,316.19 | 1,963,030 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 5.57% | $26,423,261.10 | 1,525,592 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 5.47% | $22,599,506.93 | 1,304,821 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 3.50% | $18,786,732.66 | 1,084,684 | Mar 31, 2026 | May 26, 2026 |
|
PLJCX
Principal LifeTime 2065 Fund
|
MF | Independent / Boutique | 6.56% | $18,777,789.08 | 1,013,919 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 1.00% | $18,683,844.98 | 1,008,847 | Apr 30, 2026 | Jun 25, 2026 |
|
PLAIX
Principal LifeTime Strategic Income Fund
|
MF | Independent / Boutique | 2.40% | $16,076,664.86 | 868,070 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2030 Account
|
ETF | Independent / Boutique | 3.84% | $12,730,740.66 | 735,031 | Mar 31, 2026 | May 26, 2026 |
|
-
Principal LifeTime 2040 Account
|
ETF | Independent / Boutique | 5.25% | $12,444,344.69 | 718,496 | Mar 31, 2026 | May 26, 2026 |
|
PLTSX
Principal LifeTime 2070 Fund
|
MF | Independent / Boutique | 6.56% | $7,219,325.13 | 389,812 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2050 Account
|
ETF | Independent / Boutique | 6.45% | $6,497,065.58 | 375,119 | Mar 31, 2026 | May 26, 2026 |
|
LTSLX
Principal LifeTime 2015 Fund
|
MF | Independent / Boutique | 2.40% | $4,183,155.61 | 225,872 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2020 Account
|
ETF | Independent / Boutique | 2.75% | $3,602,312.58 | 207,986 | Mar 31, 2026 | May 26, 2026 |
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