LTVPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income R6	31.01%	50,299,229
2	PIIDX	Principal International Equity R-6	13.15%	11,879,877
3	PSHIX	Principal Short-Term Income Inst	9.21%	10,630,585
4	PLFIX	Principal Large Cap S&P 500 Index Inst	6.02%	2,693,660
5	PLCGX	Principal LargeCap Growth I R6	5.76%	4,451,263
6	PGBHX	Principal Blue Chip R6	5.57%	1,522,030
7	PEIIX	Principal Equity Income Fund	5.39%	1,770,588
8	PLVIX	Principal Large Cap Value III Inst	5.27%	3,618,797
9	PHYFX	Principal High Yield R-6	5.01%	10,415,336
10	PIPIX	Principal Inflation Protection Inst	4.49%	7,867,748
11	PSMLX	Principal SmallCap R6	1.82%	815,828
12	PFRSX	Principal Real Estate Securities Fd R6	1.63%	795,074
13	PIIMX	Principal Glb Emerging Markets R6	1.58%	697,427
14	PMDHX	Principal Small-MidCap Dividend Inc R6	1.24%	876,184
15	PMAQX	Principal MidCap R6	1.17%	341,475
16	PFISX	Principal International Small Company R6	0.59%	667,740
17	PSPIX	Principal SmallCap S&P 600 Index R6	0.55%	291,475
18	PDARX	Principal Diversified Real Asset Fund	0.39%	448,884
19	n/a	CASH & RECEIVABLES	0.16%	n/a

As of Aug 31, 2025