# Principal LifeTime 2045 Fund

Principal LifeTime 2045 Fund is a registered fund series of Principal Funds, Inc (series S000022106). Net assets $1.6B as of 2026-04-30.

## Profile

- Series ID: S000022106
- Registrant: Principal Funds, Inc
- LEI: 549300MVKLE6XJFKIO43
- Net assets: $1.6B
- Total assets: $1.6B
- 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 | $382.3M | 2362.23% |
| [International Equity Fund](https://search.stillhousedata.com/security/74256W592) | PIIDX | $364.5M | 2251.80% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/security/742537616) | PICNX | $179.4M | 1108.57% |
| [Equity Income Fund](https://search.stillhousedata.com/security/74254U499) | PEIIX | $103.2M | 637.34% |
| [Global Emerging Markets Fund](https://search.stillhousedata.com/security/74256W618) | PIIMX | $100.3M | 619.46% |
| [LargeCap Value Fund III](https://search.stillhousedata.com/security/74253J677) | PLVIX | $93.6M | 578.46% |
| [LargeCap Growth Fund I](https://search.stillhousedata.com/security/742537590) | PLCGX | $86.0M | 531.10% |
| [Blue Chip Fund](https://search.stillhousedata.com/security/74256W535) | PGBHX | $79.3M | 489.94% |
| [SmallCap Fund](https://search.stillhousedata.com/security/74256W550) | PSMLX | $61.8M | 381.94% |
| [Real Estate Securities Fund](https://search.stillhousedata.com/security/74256W568) | PFRSX | $40.9M | 252.85% |
| [High Yield Fund](https://search.stillhousedata.com/security/74256W626) | PHYFX | $37.9M | 234.15% |
| [Small-MidCap Dividend Income Fund](https://search.stillhousedata.com/security/74256W469) | PMDHX | $37.1M | 228.92% |
| [MidCap Fund](https://search.stillhousedata.com/security/74256W584) | PMAQX | $26.5M | 163.64% |
| [International Small Company Fund](https://search.stillhousedata.com/security/74256W493) | PFISX | $18.1M | 111.72% |
| [SmallCap S&P 600 Index Fund](https://search.stillhousedata.com/security/74256W543) | PSPIX | $7.1M | 43.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022106.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.