Principal LifeTime 2040 Account

Principal LifeTime 2040 Account is a registered fund series of Principal Variable Contract Funds, Inc (series S000007670). Net assets $237.2M as of 2026-03-31.

Profile

Series ID: S000007670
Registrant: Principal Variable Contract Funds, Inc
LEI: 549300GHJZUNVW7W5H97
Net assets: $237.2M
Total assets: $237.2M
As of: 2026-03-31
Type: Fund of funds

Advisers

Principal Global Investors, LLC (Advisor)

Top holdings (15 reported)

Holding	Ticker	Value	% of fund
International Equity Fund	PIIDX	$50.0M	2105.67%
LargeCap S&P 500 Index Fund	PLFIX	$48.6M	2049.12%
Core Fixed Income Fund	PICNX	$45.6M	1923.17%
Equity Income Fund	PEIIX	$13.6M	574.52%
Global Emerging Markets Fund	PIIMX	$12.5M	528.75%
LargeCap Value Fund III	PLVIX	$12.4M	524.54%
LargeCap Growth Fund I	PLCGX	$10.9M	460.22%
Blue Chip Fund	PGBHX	$10.1M	424.09%
SmallCap Fund	PSMLX	$7.9M	331.33%
High Yield Fund	PHYFX	$7.8M	327.35%
Real Estate Securities Fund	PFRSX	$5.9M	247.23%
Small-MidCap Dividend Income Fund	PMDHX	$4.8M	203.15%
MidCap Fund	PMAQX	$3.6M	153.25%
International Small Company Fund	PFISX	$2.4M	102.47%
SmallCap S&P 600 Index Fund	PSPIX	$883K	37.23%

Net asset history

Report date	Net assets
2026-03-31	$237.2M
2025-12-31	$229.2M
2025-09-30	$220.2M
2025-06-30	$205.5M
2025-03-31	$182.7M
2024-12-31	$175.5M
2024-09-30	$176.2M
2024-06-30	$160.8M

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