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: 89.81%
• Asset Class: n/a
• Fund Category: Target-Date 2025
• Assets: 1.70B
• Forward PE Ratio: 18.79

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	PICNX	Principal Core Fixed Income Fund Class R-6	31.15%	46,616,225
2	PIIDX	Principal International Equity Fund R-6 Class	13.38%	10,060,934
3	PLFIX	Principal LargeCap S&P 500 Index Fund Institutional Class	12.91%	5,228,307
4	PSHIX	Principal Short-Term Income Fund Institutional Class	9.50%	10,278,944
5	PHYFX	Principal High Yield Fund Class R-6	5.06%	9,986,628
6	PIPIX	Principal Inflation Protection Fund Institutional Class	4.50%	7,609,947
7	PEIIX	Principal Equity Income Fund Institutional Class	3.60%	1,088,704
8	PIIMX	Principal Global Emerging Markets Fund Class R6	3.49%	1,185,953
9	PLVIX	Principal LargeCap Value Fund III Institutional Class	3.31%	2,392,883
10	PLCGX	Principal LargeCap Growth Fund I Class R-6	2.91%	2,550,575
11	PGBHX	Principal Blue Chip Fund Class R6	2.69%	913,317
12	PSMLX	Principal SmallCap Fund Class R6	2.08%	847,427
13	PFRSX	Principal Real Estate Securities Fund Class R6	1.63%	708,803
14	PMDHX	Principal Small-MidCap Dividend Income Fund R6	1.31%	788,180
15	PMAQX	Principal MidCap Fund Class R6	0.99%	315,763
16	PFISX	Principal International Small Company Fund R6	0.69%	660,485
17	PDARX	Principal Diversified Real Asset Fund Class R-6	0.43%	406,155
18	PSPIX	Principal SmallCap S&P 600 Index Fund Class R6	0.24%	118,596
19	n/a	CASH & RECEIVABLES	0.14%	n/a