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Principal LifeTime 2030 Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$303.68 mm

Liabilities

$9.39 k

Net assets

$303.67 mm

Number of holdings

18.00

18 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Core Fixed Income Fund	93.42 mm	10.63 mm shares	30.76	Common equity	Long	USA
Diversified International Fund	41.66 mm	2.80 mm shares	13.72	Common equity	Long	USA
LargeCap S&P 500 Index Fund	21.82 mm	768.01 k shares	7.19	Common equity	Long	USA
Blue Chip Fund	21.70 mm	465.43 k shares	7.15	Common equity	Long	USA
LargeCap Growth Fund I	21.53 mm	1.03 mm shares	7.09	Common equity	Long	USA
Equity Income Fund	20.12 mm	462.13 k shares	6.63	Common equity	Long	USA
LargeCap Value Fund III	20.11 mm	964.61 k shares	6.62	Common equity	Long	USA
High Yield Fund	7.67 mm	1.12 mm shares	2.53	Common equity	Long	USA
High Income Fund	7.65 mm	914.30 k shares	2.52	Common equity	Long	USA
Short-Term Income Fund	7.57 mm	625.93 k shares	2.49	Common equity	Long	USA
SmallCap Fund	7.51 mm	256.90 k shares	2.47	Common equity	Long	USA
Real Estate Securities Fund	7.30 mm	236.16 k shares	2.41	Common equity	Long	USA
MidCap Fund	6.01 mm	130.91 k shares	1.98	Common equity	Long	USA
Inflation Protection Fund	5.11 mm	636.59 k shares	1.68	Common equity	Long	USA
Origin Emerging Markets Fund	4.62 mm	420.75 k shares	1.52	Common equity	Long	USA
International Small Company Fund	4.15 mm	373.63 k shares	1.37	Common equity	Long	USA
Small-MidCap Dividend Income Fund	4.03 mm	206.42 k shares	1.33	Common equity	Long	USA
Global Emerging Markets Fund	1.38 mm	50.00 k shares	0.45	Common equity	Long	USA

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