{"entity_type":"fund","name":"Principal LifeTime 2040 Fund","identifiers":{"lei":"549300D7K5PXZ3QLDU23","cik":"898745","fund_id":"S000007209","fundkey":"principal-lifetime-2040-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":15,"total_value_usd":4701956867.26,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":15,"total_value_usd":4701956867.26}}},"holdings":[{"issuer_name":"LargeCap S&P 500 Index Fund","title":"LargeCap S&P 500 Index Fund","isin":null,"value_usd":1001908315.28,"pct_val":21.29326213467,"balance":30518072.351,"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":980578089.540001,"pct_val":20.83993713362,"balance":57109964.446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Fixed Income Fund","title":"Core Fixed Income Fund","isin":null,"value_usd":872101528.540001,"pct_val":18.53451675372,"balance":99897082.307,"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":265349490.250001,"pct_val":5.639394510481,"balance":6261196.089,"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":244265956.840001,"pct_val":5.191312388817,"balance":13745973.936,"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":237462129.440001,"pct_val":5.04671265036,"balance":15202441.065,"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":229451723.990001,"pct_val":4.876469864218,"balance":6171375.04,"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":225006347.570001,"pct_val":4.781993589338,"balance":5454699.335,"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":162322848.930001,"pct_val":3.449799667296,"balance":4957936.742,"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":149120343.480001,"pct_val":3.169210710109,"balance":22223598.134,"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":98067324.16,"pct_val":2.084195937231,"balance":4599780.683,"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":89970724.72,"pct_val":1.912121295624,"balance":3176932.37,"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":78690749.27,"pct_val":1.672391301904,"balance":1845900.757,"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":49937820.39,"pct_val":1.061313778697,"balance":3797552.881,"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":17723474.86,"pct_val":0.376671787603,"balance":683248.838,"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-2040-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/principal-lifetime-2040-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 2040 Fund | LEI: 549300D7K5PXZ3QLDU23 | 15 positions totaling $4,701,956,867 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"}
