# Principal LifeTime 2040 Fund

Principal LifeTime 2040 Fund is a registered fund series of Principal Funds, Inc (series S000007209). Net assets $4.5B as of 2026-04-30.

## Profile

- Series ID: S000007209
- Registrant: Principal Funds, Inc
- LEI: 549300D7K5PXZ3QLDU23
- Net assets: $4.5B
- Total assets: $4.5B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LargeCap S&P 500 Index Fund](https://search.stillhousedata.com/security/74253Q788) | PLFIX | $939.7M | 2105.12% |
| [International Equity Fund](https://search.stillhousedata.com/security/74256W592) | PIIDX | $894.3M | 2003.37% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/security/742537616) | PICNX | $872.9M | 1955.36% |
| [Equity Income Fund](https://search.stillhousedata.com/security/74254U499) | PEIIX | $251.3M | 562.97% |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/security/74256W618) | PIIMX | $245.8M | 550.60% |
| [LargeCap Value Fund III](https://search.stillhousedata.com/security/74253J677) | PLVIX | $227.9M | 510.42% |
| [LargeCap Growth Fund I](https://search.stillhousedata.com/security/742537590) | PLCGX | $209.0M | 468.10% |
| [Blue Chip Fund](https://search.stillhousedata.com/security/74256W535) | PGBHX | $192.6M | 431.46% |
| [SmallCap Fund](https://search.stillhousedata.com/security/74256W550) | PSMLX | $152.0M | 340.41% |
| [High Yield Fund](https://search.stillhousedata.com/security/74256W626) | PHYFX | $147.3M | 329.95% |
| [Real Estate Securities Fund](https://search.stillhousedata.com/security/74256W568) | PFRSX | $113.4M | 254.11% |
| [Small-MidCap Dividend Income Fund](https://search.stillhousedata.com/security/74256W469) | PMDHX | $90.1M | 201.75% |
| [MidCap Fund](https://search.stillhousedata.com/security/74256W584) | PMAQX | $64.0M | 143.27% |
| [International Small Company Fund](https://search.stillhousedata.com/security/74256W493) | PFISX | $43.3M | 97.04% |
| [SmallCap S&P 600 Index Fund](https://search.stillhousedata.com/security/74256W543) | PSPIX | $17.4M | 38.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.5B |
| 2026-01-31 | $4.7B |
| 2025-10-31 | $4.8B |
| 2025-07-31 | $4.7B |
| 2025-04-30 | $4.5B |
| 2025-01-31 | $4.7B |
| 2024-10-31 | $4.8B |
| 2024-07-31 | $4.7B |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007209.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.