Basic Stats
Portfolio Value $ 34,228,763
Current Positions 15
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2060 Account Class 1 has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,228,763 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal LifeTime 2060 Account Class 1’s top holdings are Principal Funds Inc - Principal International I Fund Class R6 (US:PIIDX) , Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class (US:PLFIX) , Principal Funds Inc - Principal LargeCap Growth Fund I (US:PLCGX) , Principal Funds Inc - Principal Blue Chip Fund, Class R6 (US:PGBHX) , and Principal Funds Inc - Principal Equity Income Fund Institutional Class (US:PEIIX) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.59 8.90 25.9919 2.7948
0.03 0.95 2.7693 0.3582
0.04 0.46 1.3426 0.3015
0.22 3.91 11.4257 0.0794
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 3.77 11.0135 -0.7548
0.18 3.56 10.3969 -0.6160
0.02 0.84 2.4405 -0.5514
0.09 3.61 10.5441 -0.5437
0.13 3.93 11.4888 -0.3958
0.03 0.72 2.1042 -0.2076
0.10 0.90 2.6353 -0.1819
0.01 0.30 0.8900 -0.1156
0.04 1.24 3.6196 -0.1104
0.04 0.29 0.8611 -0.0406
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PIIDX / Principal Funds Inc - Principal International I Fund Class R6 0.59 15.64 8.90 28.55 25.9919 2.7948
PLFIX / Principal Funds Inc - Principal LargeCap S&P 500 Index Fund Institutional Class 0.13 -0.02 3.93 10.92 11.4888 -0.3958
PLCGX / Principal Funds Inc - Principal LargeCap Growth Fund I 0.22 -1.11 3.91 15.54 11.4257 0.0794
PGBHX / Principal Funds Inc - Principal Blue Chip Fund, Class R6 0.08 -5.35 3.77 7.35 11.0135 -0.7548
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class 0.09 4.35 3.61 9.10 10.5441 -0.5437
PLVIX / Principal Funds Inc - Principal LargeCap Value Fund III, Institutional Class 0.18 4.29 3.56 8.31 10.3969 -0.6160
SmallCap Fund / EC (74256W550) 0.04 1.25 1.24 11.33 3.6196 -0.1104
PIIMX / Principal Funds Inc - Global Emerging Markets Fund. USD Cls R6 0.03 17.36 0.95 31.71 2.7693 0.3582
TIIUX / Morgan Stanley Pathway Funds - Morgan Stanley Pathway Funds Core Fixed Income Fund 0.10 6.95 0.90 7.38 2.6353 -0.1819
Small-MidCap Dividend Income Fund / EC (74256W469) 0.05 9.87 0.85 14.48 2.4726 -0.0070
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6 0.02 -11.89 0.84 -6.39 2.4405 -0.5514
PFRSX / Principal Funds Inc - Principal Real Estate Securities Fund, Class R6 0.03 6.00 0.72 4.50 2.1042 -0.2076
PFISX / Principal Funds Inc - International Small Company Fund - Class R6 0.04 27.11 0.46 48.06 1.3426 0.3015
PSPIX / Principal Funds Inc - Principal SmallCap S&P 600 Index Fund Class R6 0.01 -3.22 0.30 1.33 0.8900 -0.1156
PHYFX / Principal Funds Inc - Principal High Yield Fund Class R6 0.04 7.77 0.29 9.29 0.8611 -0.0406