BlackRock LifePath Dynamic 2030 Fund Investor C Shares (LPCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
+0.01 (0.07%)
At close: Feb 18, 2026

LPCNX Holdings Information

LPCNX is a mutual fund with a total of 60 individual holdings.

Total Holdings
60
Top 10 Percentage
101.64%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
547.77M
Forward PE Ratio
16.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master30.43%1,903,171
2BDVFXBlackRock Diversified Fixed Income23.16%13,204,650
3n/aMip International Tilts Master Portfolio10.01%2,285,824
4STIPiShares 0-5 Year TIPS Bond ETF8.20%432,636
5XTSLABlackRock Cash Funds Treasury SL Agency8.07%43,569,467
6IEMGiShares Core MSCI Emerging Markets ETF5.39%433,228
7PBAKXBlackRock Tactical Opportunities Fund Class K Shares5.00%1,704,540
8n/aEUR/USD Purchased3.84%17,502,284
9n/aJPY/USD Purchased3.78%3,226,410,722
10n/aJPY/EUR Purchased3.75%3,226,411,257
11USIGiShares Broad USD Investment Grade Corporate Bond ETF3.73%388,547
12n/aAUD/USD Purchased2.95%23,750,197
13n/aCAD/USD Purchased2.05%14,865,950
14IGFiShares Global Infrastructure ETF1.58%139,260
15n/aCAD/USD Purchased1.58%11,495,116
16SCZiShares MSCI EAFE Small-Cap ETF1.54%107,260
17BIREXBlackRock Real Estate Securities Fund Institutional Shares1.36%495,539
18n/aCASH COLLATERAL USD JPFFT0.56%3,031,000
19n/aUSD CASH(Alpha Committed)0.45%2,447,754
20EWCiShares MSCI Canada ETF0.22%22,411
21n/aJPY CASH(Alpha Committed)0.22%185,171,625
22n/aJPY/USD Purchased0.19%159,054,000
23n/aEUR/USD Purchased0.17%777,000
24n/aJPY/EUR Purchased0.16%133,558,000
25n/aJPY/USD Purchased0.16%133,558,000
Showing 25 of 60 holdings
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As of Dec 31, 2025