Current Market Value 514,657,071
Current Holdings 19
Most Recent File Date 2023-06-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PVASX - Principal LifeTime 2010 Fund R-1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-06-27 2023-04-30 NPORT-P 19 514,657
2023-03-24 2023-01-31 NPORT-P 19 535,372
2022-12-21 2022-10-31 NPORT-P 19 522,252
2022-09-26 2022-07-31 NPORT-P 18 577,646
2022-06-24 2022-04-30 NPORT-P 18 597,222
2022-03-25 2022-01-31 NPORT-P 18 666,304
2021-12-22 2021-10-31 NPORT-P 18 716,450
2021-09-24 2021-07-31 NPORT-P 18 729,221
2021-06-25 2021-04-30 NPORT-P 18 729,534
2021-03-25 2021-01-31 NPORT-P 18 728,092
2020-12-18 2020-10-31 NPORT-P 16 709,406
2020-09-25 2020-07-31 NPORT-P 18 723,200
2020-06-25 2020-04-30 NPORT-P 18 690,790
2020-03-24 2020-01-31 NPORT-P 18 730,299
2019-12-20 2019-10-31 NPORT-P 18 728,737