{"entity_type":"fund","name":"Principal LifeTime Hybrid 2065 Fund","identifiers":{"lei":"5493007HTNDW2Q2WPY67","cik":"898745","fund_id":"S000058848","fundkey":"principal-lifetime-hybrid-2065-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":9,"total_value_usd":91240280.91,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":9,"total_value_usd":91240280.91}}},"holdings":[{"issuer_name":"LargeCap S&P 500 Index Fund","title":"LargeCap S&P 500 Index Fund","isin":null,"value_usd":47870396.05,"pct_val":52.47292608938,"balance":1458129.639,"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":23642942.41,"pct_val":25.91610832548,"balance":1376991.404,"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":5523273.3,"pct_val":6.054311966411,"balance":148554.957,"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":4316190.24,"pct_val":4.731173128684,"balance":166391.297,"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":4231718.88,"pct_val":4.638580215408,"balance":188411.348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bond Market Index Fund","title":"Bond Market Index Fund","isin":null,"value_usd":2028885.3,"pct_val":2.223953783034,"balance":237296.526,"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":1759171.51,"pct_val":1.928308187096,"balance":62117.638,"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":1206924.13,"pct_val":1.322964627299,"balance":91781.303,"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":660779.09,"pct_val":0.724310120909,"balance":98476.764,"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-2065-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/principal-lifetime-hybrid-2065-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 2065 Fund | LEI: 5493007HTNDW2Q2WPY67 | 9 positions totaling $91,240,281 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"}
