{"entity_type":"fund","name":"Principal LifeTime 2020 Fund","identifiers":{"lei":"549300N5YM1UZN95SQ38","cik":"898745","fund_id":"S000007207","fundkey":"principal-lifetime-2020-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":18,"total_value_usd":1927520743.4,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":18,"total_value_usd":1927520743.4}}},"holdings":[{"issuer_name":"Core Fixed Income Fund","title":"Core Fixed Income Fund","isin":null,"value_usd":624266211.260001,"pct_val":32.33074503758,"balance":71508157.075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Short-Term Income Fund","title":"Short-Term Income Fund","isin":null,"value_usd":263123752.340001,"pct_val":13.62717827233,"balance":21620686.306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LargeCap S&P 500 Index Fund","title":"LargeCap S&P 500 Index Fund","isin":null,"value_usd":221663646.530001,"pct_val":11.47995952816,"balance":6751862.52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Equity Fund","title":"International Equity Fund","isin":null,"value_usd":216246810.140001,"pct_val":11.19942158925,"balance":12594456.036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"High Yield Fund","title":"High Yield Fund","isin":null,"value_usd":112015613.310001,"pct_val":5.801288246635,"balance":16693832.088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inflation Protection Fund","title":"Inflation Protection Fund","isin":null,"value_usd":98632567.84,"pct_val":5.108180365554,"balance":12792810.356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Income Fund","title":"Equity Income Fund","isin":null,"value_usd":58332520.89,"pct_val":3.021041065938,"balance":1376416.255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LargeCap Value Fund III","title":"LargeCap Value Fund III","isin":null,"value_usd":53665349.66,"pct_val":2.779328283215,"balance":3019997.167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LargeCap Growth Fund I","title":"LargeCap Growth Fund I","isin":null,"value_usd":52183604.43,"pct_val":2.702588702603,"balance":3340819.746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Emerging Markets Fund","title":"Global Emerging Markets Fund","isin":null,"value_usd":50634397.76,"pct_val":2.622355294236,"balance":1361871.914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Chip Fund","title":"Blue Chip Fund","isin":null,"value_usd":49415273.16,"pct_val":2.559216835192,"balance":1197946.016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SmallCap Fund","title":"SmallCap Fund","isin":null,"value_usd":35693541.86,"pct_val":1.848568416084,"balance":1090212.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Real Estate Securities Fund","title":"Real Estate Securities Fund","isin":null,"value_usd":30164841.46,"pct_val":1.562237040467,"balance":1065142.707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Small-MidCap Dividend Income Fund","title":"Small-MidCap Dividend Income Fund","isin":null,"value_usd":21652570.13,"pct_val":1.121386536151,"balance":1015598.974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MidCap Fund","title":"MidCap Fund","isin":null,"value_usd":17332101.65,"pct_val":0.897629487715,"balance":406570.529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Small Company Fund","title":"International Small Company Fund","isin":null,"value_usd":11008620.89,"pct_val":0.570136439855,"balance":837157.482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diversified Real Asset Fund","title":"Diversified Real Asset Fund","isin":null,"value_usd":7480761.28,"pct_val":0.387428602202,"balance":577664.964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SmallCap S&P 600 Index Fund","title":"SmallCap S&P 600 Index Fund","isin":null,"value_usd":4008558.81,"pct_val":0.207603247647,"balance":154531.951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=898745&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/principal-lifetime-2020-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/principal-lifetime-2020-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Principal LifeTime 2020 Fund | LEI: 549300N5YM1UZN95SQ38 | 18 positions totaling $1,927,520,743 across EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}