{"entity_type":"fund","name":"Principal LifeTime 2055 Fund","identifiers":{"lei":"549300PUZ2TR10G3XL72","cik":"898745","fund_id":"S000022107","fundkey":"principal-lifetime-2055-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":1214721446.23,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":15,"total_value_usd":1214721446.23}}},"holdings":[{"issuer_name":"LargeCap S&P 500 Index Fund","title":"LargeCap S&P 500 Index Fund","isin":null,"value_usd":322454841.580001,"pct_val":26.54387736781,"balance":9821956.795,"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":315818483.700001,"pct_val":25.9975848424,"balance":18393621.648,"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":85503401.73,"pct_val":7.038479555558,"balance":2017541.334,"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":78712042.03,"pct_val":6.479427571243,"balance":4429490.266,"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":76521872.63,"pct_val":6.299136936798,"balance":4898967.518,"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":73925573.52,"pct_val":6.08541446686,"balance":1988315.587,"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":72511510.01,"pct_val":5.969011412665,"balance":1757854.788,"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":52330117.49,"pct_val":4.307717057345,"balance":1598354.23,"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":31529712.69,"pct_val":2.595466772912,"balance":1478879.582,"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":26734072.5,"pct_val":2.200698673045,"balance":3062322.165,"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":25398486.86,"pct_val":2.09075576982,"balance":595789.042,"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":22815927.63,"pct_val":1.878164341016,"balance":805647.162,"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":16088041.97,"pct_val":1.324337420543,"balance":1223425.245,"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":8719425.3,"pct_val":0.717766725867,"balance":1299467.258,"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":5657936.59,"pct_val":0.465750721136,"balance":218116.291,"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-2055-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/principal-lifetime-2055-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 2055 Fund | LEI: 549300PUZ2TR10G3XL72 | 15 positions totaling $1,214,721,446 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"}