SmallCap Value Fund II R-1
Ticker PCPTX · Mutual fund · Share class: Class R1Retail / revenue sharing
Matched by tickerAll Principal fundsSearch the plans that hold it
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Filings through .
Plans holding
20
9 with $250K or more
Dollars held
$7.2M
69,842 of 69,862 plans with fund lines hold none
Median per plan
$182K
Share of their fund dollars
0.7%
Other share classes of this fund
33 plans hold a costlier class of this fund than the cheapest class held in the data.
| Class | Cost tier | Plans | Dollars |
|---|---|---|---|
| Class R6PSMVX | Low cost | 195 | $127M |
| Class InstlPPVIX | Low cost | 72 | $62.7M |
| Class R1 (this page)PCPTX | Retail / revenue sharing | 20 | $7.2M |
| Class R5PLARX | Low cost | 14 | $1.6M |
| Class R3PJARX | Retail / revenue sharing | 13 | $454K |
Plans that added or dropped it from 2024 to 2025
Added
3 plans
$2.5M at year-end 2025
Dropped
2 plans
$1.0M at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle
Plans that added it in 2025 (3 plans)
| Plan | Year-end value |
|---|---|
| Liquor and Allied Workers Union Local No. 3 Employee Deferred Compensation Plan$250M-$1B ReplacedHigh | $1.5M to $1.5M |
| Firekeepers Casino Hotel 401(k) Plan$50M-$250M | $589K |
| Lippes Mathias LLP 401(k) Plan$50M-$250M | $381K |
Plans that dropped it after 2024 (2 plans)
| Plan | Year-end value |
|---|---|
| Berends, Hendricks & Stuit Insurance Agency 401(k) Retirement Plan$5M-$50M Dropped | $753K |
| Sdi International Corp. 401(k) Plan$5M-$50M Dropped | $278K |
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold SmallCap Value Fund II R-1
The largest 10 plans in each list.
| Pec Solutions, LLC Profit Sharing and 401(k) Plan$50.7M plan · Pec Solutions LLC, MN · Not identified | $2.0M |
| Liquor and Allied Workers Union Local No. 3 Employee Deferred Compensation Plan$369M plan · Trustees of Liquor and Allied Workers Union Local No. 3 Deffered, IL · Not identified | $1.5M |
| Firekeepers Casino Hotel 401(k) Plan$69.7M plan · Firekeepers Development Authority, MI · Voya | $589K |
| Thundercat Technology, LLC 401(k) Plan$39.1M plan · Thundercat Technology, LLC, VA · Global Retirement Partners | $470K |
| Twin Cities Spine Center 401(k) Profit Sharing Plan and Trust$45.4M plan · Twin Cities Spine Center, MN · Vanguard | $419K |
| Lippes Mathias LLP 401(k) Plan$62.6M plan · Lippes Mathias LLP, NY · ADP | $381K |
| Feyen Zylstra L.L.C. 401(k) Plan$43.6M plan · Feyen Zylstra L.L.C., MI · Principal | $301K |
| Kiwanis International 401(k) Plan$15.9M plan · Kiwanis International, IN · Principal | $300K |
| Micrometl Corporation 401(k) Plan$18.5M plan · Micrometl Corporation, IN · Principal | $293K |
| National Resilience, LLC 401(k) Plan$128M plan · National Resilience, LLC, OH · T. Rowe Price | $182K |
Plans whose filed schedule lists SmallCap Value Fund II R-1.
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How the filings spell it
Show 7 names seen in the filings
- Small Cap
- Small Cap Value Fund II - Class R1
- Small Cap Value Fund II CL R1
- Small Cap Value Fund II R1
- Small Cap Value II
- Small Cap Value II R1
- Small Cap Value II R1 Fund