{"entity_type":"fund","name":"Principal LifeTime 2060 Account","identifiers":{"lei":"5493005NXO1E7X1EOC10","cik":"12601","fund_id":"S000040678","fundkey":"principal-lifetime-2060-account"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":15,"total_value_usd":40384140.19,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":15,"total_value_usd":40384140.19}}},"holdings":[{"issuer_name":"LargeCap S&P 500 Index Fund","title":"LargeCap S&P 500 Index Fund","isin":null,"value_usd":10992354.34,"pct_val":27.21876253898,"balance":339584.626,"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":10128082.04,"pct_val":25.07869119711,"balance":618697.742,"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":2881434.45,"pct_val":7.134875536243,"balance":70381.887,"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":2756481.68,"pct_val":6.825473230784,"balance":170997.623,"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":2681254.86,"pct_val":6.639200036998,"balance":154628.308,"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":2583770.99,"pct_val":6.397814959076,"balance":61430.599,"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":2048219.32,"pct_val":5.071706531144,"balance":59680.05,"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":1714268.29,"pct_val":4.244792341147,"balance":55032.69,"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":990494.84,"pct_val":2.452617793436,"balance":50381.223,"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":925408.43,"pct_val":2.291453816775,"balance":106124.82,"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":878444.25,"pct_val":2.175163273028,"balance":20471.784,"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":785348.49,"pct_val":1.944643831383,"balance":28331.475,"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":542254.6,"pct_val":1.342705915088,"balance":43104.499,"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":301270.71,"pct_val":0.745992683805,"balance":44898.764,"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":175052.9,"pct_val":0.433457944447,"balance":7124.66,"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=12601&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/principal-lifetime-2060-account.json","page":"https://dealcharts.org/capitalmarkets/funds/principal-lifetime-2060-account/"},"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 2060 Account | LEI: 5493005NXO1E7X1EOC10 | 15 positions totaling $40,384,140 across EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
