Current Market Value 1,558,366,559
Current Holdings 18
Most Recent File Date 2024-12-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LTEEX - Principal LifeTime 2025 Fund R-4 . 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)
2024-12-23 2024-10-31 NPORT-P 18 1,558,367
2024-09-24 2024-07-31 NPORT-P 19 1,595,069
2024-06-24 2024-04-30 NPORT-P 19 1,558,566
2024-03-26 2024-01-31 NPORT-P 19 1,578,343
2023-12-22 2023-10-31 NPORT-P 19 1,474,223
2023-09-25 2023-07-31 NPORT-P 19 1,603,397
2023-06-27 2023-04-30 NPORT-P 19 1,578,003
2023-03-24 2023-01-31 NPORT-P 19 1,602,354
2022-12-21 2022-10-31 NPORT-P 19 1,514,833
2022-09-26 2022-07-31 NPORT-P 18 1,647,443
2022-06-24 2022-04-30 NPORT-P 18 1,667,188
2022-03-25 2022-01-31 NPORT-P 18 1,790,279
2021-12-22 2021-10-31 NPORT-P 18 1,849,649
2021-09-24 2021-07-31 NPORT-P 18 1,816,168
2021-06-25 2021-04-30 NPORT-P 18 1,781,322
2021-03-25 2021-01-31 NPORT-P 18 1,670,790
2020-12-18 2020-10-31 NPORT-P 18 1,533,351
2020-09-25 2020-07-31 NPORT-P 18 1,581,032
2020-06-25 2020-04-30 NPORT-P 18 1,451,885
2020-03-24 2020-01-31 NPORT-P 18 1,579,812
2019-12-20 2019-10-31 NPORT-P 18 1,500,904