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Principal LifeTime 2010 Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$33.50 mm

Liabilities

$3.72 k

Net assets

$33.50 mm

Number of holdings

19.00

19 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Core Fixed Income Fund	11.78 mm	1.37 mm shares	35.17	Common equity	Long	USA
Short-Term Income Fund	5.75 mm	494.57 k shares	17.17	Common equity	Long	USA
High Income Fund	2.21 mm	276.37 k shares	6.59	Common equity	Long	USA
Inflation Protection Fund	2.19 mm	275.65 k shares	6.54	Common equity	Long	USA
Diversified International Fund	1.63 mm	132.78 k shares	4.88	Common equity	Long	USA
LargeCap Growth Fund I	1.13 mm	76.41 k shares	3.39	Common equity	Long	USA
LargeCap S&P 500 Index Fund	1.13 mm	54.69 k shares	3.38	Common equity	Long	USA
Blue Chip Fund	1.13 mm	36.63 k shares	3.36	Common equity	Long	USA
Equity Income Fund	1.10 mm	31.72 k shares	3.29	Common equity	Long	USA
LargeCap Value Fund III	1.08 mm	64.58 k shares	3.22	Common equity	Long	USA
Overseas Fund	860.58 k	83.47 k shares	2.57	Common equity	Long	USA
Diversified Real Asset Fund	811.42 k	73.30 k shares	2.42	Common equity	Long	USA
MidCap Value Fund I	742.45 k	47.26 k shares	2.22	Common equity	Long	USA
MidCap Growth Fund III	550.25 k	49.35 k shares	1.64	Common equity	Long	USA
Origin Emerging Markets Fund	387.85 k	40.74 k shares	1.16	Common equity	Long	USA
International Small Company Fund	301.10 k	31.14 k shares	0.90	Common equity	Long	USA
SmallCap Value Fund II	235.30 k	21.77 k shares	0.70	Common equity	Long	USA
SmallCap Growth Fund I	229.65 k	17.77 k shares	0.69	Common equity	Long	USA
MidCap Fund	190.92 k	5.79 k shares	0.57	Common equity	Long	USA

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