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Principal LifeTime 2020 Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$145.42 mm

Liabilities

$4.34 k

Net assets

$145.42 mm

Number of holdings

19.00

19 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Core Fixed Income Fund	46.14 mm	5.46 mm shares	31.73	Common equity	Long	USA
Short-Term Income Fund	19.18 mm	1.60 mm shares	13.19	Common equity	Long	USA
Diversified International Fund	13.65 mm	1.04 mm shares	9.39	Common equity	Long	USA
High Yield Fund	8.58 mm	1.28 mm shares	5.90	Common equity	Long	USA
LargeCap S&P 500 Index Fund	7.92 mm	279.63 k shares	5.44	Common equity	Long	USA
LargeCap Growth Fund I	7.75 mm	467.44 k shares	5.33	Common equity	Long	USA
Blue Chip Fund	7.74 mm	168.00 k shares	5.32	Common equity	Long	USA
Inflation Protection Fund	7.48 mm	993.69 k shares	5.15	Common equity	Long	USA
LargeCap Value Fund III	6.83 mm	359.50 k shares	4.70	Common equity	Long	USA
Equity Income Fund	6.79 mm	173.93 k shares	4.67	Common equity	Long	USA
SmallCap Fund	2.62 mm	92.20 k shares	1.80	Common equity	Long	USA
Real Estate Securities Fund	2.58 mm	91.61 k shares	1.77	Common equity	Long	USA
MidCap Fund	1.84 mm	41.30 k shares	1.27	Common equity	Long	USA
Small-MidCap Dividend Income Fund	1.60 mm	85.64 k shares	1.10	Common equity	Long	USA
Global Emerging Markets Fund	1.50 mm	58.48 k shares	1.03	Common equity	Long	USA
High Income Fund	1.04 mm	129.13 k shares	0.72	Common equity	Long	USA
International Small Company Fund	997.22 k	102.07 k shares	0.69	Common equity	Long	USA
Diversified Real Asset Fund	589.47 k	52.96 k shares	0.41	Common equity	Long	USA
SmallCap S&P 600 Index Fund	325.84 k	12.68 k shares	0.22	Common equity	Long	USA

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