{"entity_type":"fund","name":"Principal LifeTime Hybrid 2025 Fund","identifiers":{"lei":"549300OOALE400Z3J597","cik":"898745","fund_id":"S000046558","fundkey":"principal-lifetime-hybrid-2025-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":12,"total_value_usd":1162374969.92,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":1162374969.92}}},"holdings":[{"issuer_name":"Bond Market Index Fund","title":"Bond Market Index Fund","isin":null,"value_usd":360004068.280001,"pct_val":30.95564933158,"balance":42105738.98,"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":307161681.390001,"pct_val":26.4118940173,"balance":9356127.974,"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":151753547.570001,"pct_val":13.0488236587,"balance":8838296.306,"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":110535208.700001,"pct_val":9.504584699997,"balance":9082597.264,"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":59064498.78,"pct_val":5.078775695272,"balance":8802458.834,"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":52239725.52,"pct_val":4.491934305358,"balance":6775580.482,"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":35481440.25,"pct_val":3.05094058355,"balance":954315.23,"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":27695789.86,"pct_val":2.381476306541,"balance":1067686.579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MidCap S&P 400 Index Fund","title":"MidCap S&P 400 Index Fund","isin":null,"value_usd":27148529.45,"pct_val":2.334419056811,"balance":1208750.198,"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":18426673.39,"pct_val":1.584453316135,"balance":650659.371,"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":7731880.81,"pct_val":0.664840795192,"balance":587975.727,"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":5131925.92,"pct_val":0.441278622028,"balance":396287.716,"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-hybrid-2025-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/principal-lifetime-hybrid-2025-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 Hybrid 2025 Fund | LEI: 549300OOALE400Z3J597 | 12 positions totaling $1,162,374,970 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"}
