# Principal LifeTime 2015 Fund

Principal LifeTime 2015 Fund is a registered fund series of Principal Funds, Inc (series S000022103). Net assets $174.1M as of 2026-04-30.

## Profile

- Series ID: S000022103
- Registrant: Principal Funds, Inc
- LEI: 549300XAYIJ4V261EO69
- Net assets: $174.1M
- Total assets: $174.2M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Core Fixed Income Fund](https://search.stillhousedata.com/security/742537616) | PICNX | $59.2M | 3400.00% |
| [Short-Term Income Fund](https://search.stillhousedata.com/security/74254U440) | PSHIX | $28.8M | 1654.89% |
| [LargeCap S&P 500 Index Fund](https://search.stillhousedata.com/security/74253Q788) | PLFIX | $16.9M | 969.08% |
| [International Equity Fund](https://search.stillhousedata.com/security/74256W592) | PIIDX | $16.2M | 927.88% |
| [High Yield Fund](https://search.stillhousedata.com/security/74256W626) | PHYFX | $11.1M | 638.58% |
| [Inflation Protection Fund](https://search.stillhousedata.com/security/74254T815) | PIPIX | $9.8M | 564.00% |
| [Equity Income Fund](https://search.stillhousedata.com/security/74254U499) | PEIIX | $4.6M | 264.19% |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/security/74256W618) | PIIMX | $4.4M | 253.98% |
| [LargeCap Value Fund III](https://search.stillhousedata.com/security/74253J677) | PLVIX | $4.2M | 240.21% |
| [LargeCap Growth Fund I](https://search.stillhousedata.com/security/742537590) | PLCGX | $3.8M | 220.73% |
| [Blue Chip Fund](https://search.stillhousedata.com/security/74256W535) | PGBHX | $3.6M | 203.95% |
| [Real Estate Securities Fund](https://search.stillhousedata.com/security/74256W568) | PFRSX | $3.2M | 185.87% |
| [SmallCap Fund](https://search.stillhousedata.com/security/74256W550) | PSMLX | $2.7M | 157.24% |
| [Small-MidCap Dividend Income Fund](https://search.stillhousedata.com/security/74256W469) | PMDHX | $1.6M | 94.58% |
| [Diversified Real Asset Fund](https://search.stillhousedata.com/security/742537467) | PDARX | $1.3M | 72.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $174.1M |
| 2026-01-31 | $198.2M |
| 2025-10-31 | $204.1M |
| 2025-07-31 | $206.9M |
| 2025-04-30 | $212.0M |
| 2025-01-31 | $222.1M |
| 2024-10-31 | $236.7M |
| 2024-07-31 | $242.7M |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.