Principal LifeTime 2025 Fund R-3 Class (LTVPX)

LTVPX Holdings Information

LTVPX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 93.09%
• Asset Class: n/a
• Fund Category: Target-Date 2025
• Assets: 1.70B
• Forward PE Ratio: 19.02

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	32.38%	49,186,083
2	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	14.06%	5,752,934
3	PIIDX	Principal International Equity Fund R-6 Class	12.94%	10,474,821
4	PSHIX	Principal Short-Term Income Fund Institutional Class	9.95%	10,843,889
5	PHYFX	Principal High Yield Fund Class R-6	5.31%	10,479,404
6	PIPIX	Principal Inflation Protection Fund Institutional Class	4.68%	8,082,439
7	PEIIX	Principal Equity Income Fund Institutional Class	3.64%	1,178,460
8	PLCGX	Principal LargeCap Growth Fund I Class R-6	3.48%	2,862,545
9	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.39%	2,587,097
10	PGBHX	Principal Blue Chip Fund Class R6	3.26%	1,026,888
11	PIIMX	Principal Global Emerging Markets Fund Class R6	2.64%	1,018,927
12	PSMLX	Principal SmallCap Fund Class R6	2.14%	912,126
13	PFRSX	Principal Real Estate Securities Fund Class R6	1.58%	752,794
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.24%	832,517
15	PMAQX	Principal MidCap Fund Class R6	1.08%	333,255
16	PFISX	Principal International Small Company Fund R6	0.64%	675,929
17	PDARX	Principal Diversified Real Asset Fund Class R-6	0.40%	431,462
18	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.24%	127,623
19	n/a	CASH & RECEIVABLES	-3.04%	n/a