LTRVX
Principal LifeTime 2045 Fund
Principal Funds, Inc
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LargeCap S&P 500 Index Fund 7,818,871 12,758,091 4,939,220 23.86% $158.95M
Global Emerging Markets Fund 2,364,971 2,578,691 213,720 5.46% $13.24M
MidCap Fund 761,393 771,782 10,389 1.87% -$1.61M
SmallCap S&P 600 Index Fund 271,328 285,203 13,875 0.42% $194.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
International Equity Fund 24,084,200 23,857,613 -226,587 23.34% $16.82M
Core Fixed Income Fund 21,945,712 20,918,411 -1,027,301 10.40% -$9.19M
Equity Income Fund 3,696,491 2,613,627 -1,082,864 6.31% -$47.89M
LargeCap Value Fund III 6,964,154 5,736,916 -1,227,238 5.81% -$41.38M
LargeCap Growth Fund I 8,644,839 6,345,538 -2,299,301 5.65% -$65.65M
Blue Chip Fund 2,976,978 2,276,555 -700,423 5.35% -$59.97M
SmallCap Fund 2,082,354 2,071,299 -11,056 3.86% $1.24M
Small-MidCap Dividend Income Fund 1,963,008 1,920,248 -42,760 2.33% $2.58M
High Yield Fund 6,116,047 5,877,774 -238,273 2.25% -$1.66M
Real Estate Securities Fund 1,239,026 1,177,077 -61,949 1.90% -$1.44M
International Small Company Fund 1,604,823 1,586,566 -18,258 1.19% $835.14K

No positions in this category.

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