LTRVX Mutual Fund

LTRVX Mutual Fund

NAV$16.12
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Showing top 15 of 15 holdings · as of Jan 31, 2026
LTRVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLFIX
Largecap S&p 500 Index Fund
23.85%		23.9%12,758,091$418.85M
2
JSEAX
International Equity Fund
23.33%		47.2%23,857,612$409.64M
3
PICNX
Sun Life Core Fixed Income
10.40%		57.6%20,918,411$182.62M
4—Equity Income Fund
6.31%		63.9%2,613,627$110.77M
5
PLVIX
Largecap Value Fund Iii
5.81%		69.7%5,736,916$101.94M
6
PLCGX
Largecap Growth Fund I
5.64%		75.3%6,345,537$99.12M
7—Global Emerging Markets Fund
5.46%		80.8%2,578,691$95.88M
8
PGBHX
Blue Chip Fund
5.35%		86.1%2,276,554$93.91M
9
PSMLX
Principal SmallCap R6
3.86%		90.0%2,071,298$67.81M
10
PMDHX
Small-Midcap Dividend Income Fund
2.33%		92.3%1,920,247$40.94M
11
PHYFX
High Yield Fund
2.25%		94.6%5,877,774$39.44M
12
PFRSX
Real Estate Securities Fund
1.90%		96.5%1,177,076$33.33M
13
PMAQX
Midcap Fund
1.87%		98.4%771,782$32.90M
14
INSW
International Small Company Fund
1.19%		99.5%1,586,565$20.86M
15
PSSIX
Smallcap S&p 600 Index Fund
0.42%		100.0%285,203$7.40M
Not reported for this fund: share changes, sector, industry.

LTRVX Mutual Fund All Holdings

LTRVX holdings total 15 positions. The top 10 holdings account for 92.3% of the fund, led by Largecap S&p 500 Index Fund at 23.9%, International Equity Fund at 23.3%, Sun Life Core Fixed Income at 10.4%.

LTRVX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

LTRVX sectors provide a detailed breakdown. LTRVX overlap shows how holdings compare to other funds in your portfolio.