LTVPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	31.55%	49,854,795
2	PIIDX	Principal International Equity R-6	12.12%	10,265,571
3	PSHIX	Principal Short-Term Income Fund Institutional Class	9.67%	10,989,981
4	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	7.99%	3,320,216
5	PHYFX	Principal High Yield R-6	5.14%	10,565,459
6	PLCGX	Principal LargeCap Growth I R6	5.08%	3,679,859
7	PEIIX	Principal Equity Income Fund Institutional Class	4.94%	1,588,660
8	PGBHX	Principal Blue Chip R6	4.74%	1,266,213
9	PIPIX	Principal Inflation Protection Fund Institutional Class	4.60%	7,881,999
10	PLVIX	Principal LargeCap Value Fund III Institutional Class	4.41%	2,960,548
11	PIIMX	Principal Glb Emerging Markets R6	2.55%	1,009,413
12	PSMLX	Principal SmallCap R6	2.05%	885,193
13	PFRSX	Principal Real Estate Securities Fd R6	1.55%	764,433
14	PMDHX	Principal Small-MidCap Dividend Inc R6	1.18%	833,867
15	PMAQX	Principal MidCap R6	1.06%	322,648
16	PFISX	Principal International Small Company R6	0.61%	676,022
17	PDARX	Principal Diversified Real Asset Fund	0.38%	434,883
18	PSPIX	Principal SmallCap S&P 600 Index R6	0.22%	116,344
19	n/a	CASH & RECEIVABLES	0.16%	n/a

As of Oct 31, 2025