LPCNX Holdings Information

LPCNX is a mutual fund with a total of 50 individual holdings. The top holdings are Mip Active Stock Master at 32.04%, BlackRock Diversified Fixed Income at 24.00%, Mip International Tilts Master Portfolio at 10.33%, iShares 0-5 Year TIPS Bond ETF at 8.22%, and Cash Offset at 5.98%.

Total Holdings

Top 10 Percentage

105.65%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

503.52M

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	32.04%	1,731,446
2	BDVFX	BlackRock Diversified Fixed Income	24.00%	13,407,355
3	n/a	Mip International Tilts Master Portfolio	10.33%	2,055,591
4	STIP	iShares 0-5 Year TIPS Bond ETF	8.22%	419,095
5	n/a	Cash Offset	5.98%	31,153,182
6	n/a	Us 10Yr Note Sep 26	5.77%	274
7	IEMG	iShares Core MSCI Emerging Markets ETF	5.73%	360,393
8	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	5.04%	1,515,857
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.71%	24,558,451
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.82%	388,547
11	n/a	Us 5Yr Note Sep 26	3.00%	146
12	n/a	E-mini S&P 500 Future Sept 26	2.53%	35
13	n/a	Us Long Bond Sep 26	2.19%	101
14	IGF	iShares Global Infrastructure ETF	1.78%	139,260
15	SCZ	iShares MSCI EAFE Small-Cap ETF	1.70%	107,787
16	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.32%	406,109
17	n/a	Us 2Yr Note Sep 26	1.31%	33
18	n/a	S&P TSX 60 Index Future Sept 26	1.28%	23
19	n/a	Future on TOPIX	0.99%	21
20	n/a	JPY CASH(Alpha Committed)	0.57%	481,466,869
21	n/a	RUSSELL 2000 EMINI CME SEP 26	0.56%	19
22	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	0.51%	30
23	n/a	CASH COLLATERAL USD JPFFT	0.38%	1,956,000
24	EWC	iShares MSCI Canada ETF	0.25%	22,411
25	n/a	USD CASH(Alpha Committed)	0.22%	1,143,171

Showing 25 of 50 holdings

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As of Jun 30, 2026