LPCNX Holdings Information

LPCNX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

105.60%

Asset Class

n/a

Fund Category

Target Date 2030 and Earlier

Assets

495.46M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	32.23%	1,626,505
2	BDVFX	BlackRock Diversified Fixed Income	30.01%	16,690,230
3	n/a	Mip International Tilts Master Portfolio	10.88%	2,055,591
4	STIP	iShares 0-5 Year TIPS Bond ETF	8.49%	421,946
5	n/a	JPY/USD Purchased	8.05%	6,396,153,363
6	PBAKX	BlackRock Tactical Opportunities K	5.26%	1,424,225
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.39%	16,783,119
8	n/a	AUD/USD Purchased	3.03%	22,409,211
9	BISBX	iShares US Securitized Bond Index	2.36%	1,285,419
10	n/a	CAD/USD Purchased	1.90%	13,776,950
11	IGF	iShares Global Infrastructure ETF	1.73%	139,260
12	EWC	iShares MSCI Canada ETF	1.42%	120,373
13	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.30%	409,360
14	n/a	CAD/USD Purchased	1.26%	8,572,000
15	EEMS	iShares MSCI Emerging Markets Small Cap ETF	1.01%	66,294
16	n/a	CAD/USD Purchased	1.00%	7,225,116
17	BLCBX	iShares US Long Credit Bond Index	0.90%	541,853
18	n/a	JPY/USD Purchased	0.66%	502,333,000
19	n/a	JPY CASH(Alpha Committed)	0.66%	510,472,203
20	n/a	Cash Offset	0.49%	2,419,658
21	n/a	JPY/USD Purchased	0.34%	261,096,000
22	n/a	CASH COLLATERAL USD JPFFT	0.27%	1,344,000
23	SCZ	iShares MSCI EAFE Small-Cap ETF	0.25%	14,587
24	n/a	CAD CASH(Alpha Committed)	0.24%	1,687,412
25	n/a	USD CASH(Alpha Committed)	0.11%	541,606

Showing 25 of 53 holdings

Subscribe to see the full list

As of Sep 30, 2026