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Principal LifeTime Strategic Income Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$53.53 mm

Liabilities

$1.84 k

Net assets

$53.52 mm

Number of holdings

19.00

19 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Core Fixed Income Fund	18.14 mm	2.15 mm shares	33.89	Common equity	Long	USA
Short-Term Income Fund	9.03 mm	753.82 k shares	16.87	Common equity	Long	USA
Diversified International Fund	4.15 mm	314.87 k shares	7.75	Common equity	Long	USA
High Yield Fund	3.54 mm	527.00 k shares	6.61	Common equity	Long	USA
Inflation Protection Fund	3.10 mm	411.80 k shares	5.79	Common equity	Long	USA
LargeCap Growth Fund I	2.33 mm	140.58 k shares	4.35	Common equity	Long	USA
Blue Chip Fund	2.33 mm	50.50 k shares	4.35	Common equity	Long	USA
LargeCap S&P 500 Index Fund	2.32 mm	81.86 k shares	4.33	Common equity	Long	USA
LargeCap Value Fund III	2.06 mm	108.64 k shares	3.86	Common equity	Long	USA
Equity Income Fund	2.05 mm	52.59 k shares	3.84	Common equity	Long	USA
Real Estate Securities Fund	952.07 k	33.87 k shares	1.78	Common equity	Long	USA
SmallCap Fund	806.73 k	28.36 k shares	1.51	Common equity	Long	USA
MidCap Fund	588.84 k	13.19 k shares	1.10	Common equity	Long	USA
Small-MidCap Dividend Income Fund	513.77 k	27.52 k shares	0.96	Common equity	Long	USA
Global Emerging Markets Fund	445.38 k	17.32 k shares	0.83	Common equity	Long	USA
High Income Fund	444.36 k	54.93 k shares	0.83	Common equity	Long	USA
International Small Company Fund	302.79 k	30.99 k shares	0.57	Common equity	Long	USA
Diversified Real Asset Fund	222.13 k	19.96 k shares	0.42	Common equity	Long	USA
SmallCap S&P 600 Index Fund	96.34 k	3.75 k shares	0.18	Common equity	Long	USA

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