BlackRock LifePath Dynamic 2045 Fund Institutional Shares (LPHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
0.00 (0.00%)
At close: Apr 2, 2026

LPHIX Holdings Information

LPHIX is a mutual fund with a total of 62 individual holdings.

Total Holdings
62
Top 10 Percentage
100.63%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
371.69M
Forward PE Ratio
16.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master39.59%1,854,834
2n/aMip International Tilts Master Portfolio14.86%2,452,840
3IEMGiShares Core MSCI Emerging Markets ETF9.17%517,619
4XTSLABlackRock Cash Funds Treasury SL Agency8.92%36,540,136
5BDVFXBlackRock Diversified Fixed Income8.02%3,474,890
6PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.70%1,205,853
7USIGiShares Broad USD Investment Grade Corporate Bond ETF4.07%320,568
8n/aJPY/USD Purchased3.79%2,387,975,653
9n/aEUR/USD Purchased3.79%12,808,378
10n/aJPY/EUR Purchased3.72%2,387,976,148
11BIREXBlackRock Real Estate Securities Fund Institutional Shares3.58%963,282
12n/aAUD/USD Purchased3.15%17,447,514
13IDEViShares Core MSCI International Developed Markets ETF3.03%143,871
14n/aCAD/USD Purchased1.97%10,622,158
15SCZiShares MSCI EAFE Small-Cap ETF1.79%89,716
16n/aCAD/USD Purchased1.76%9,510,995
17n/aCASH COLLATERAL USD JPFFT1.04%4,240,000
18EWCiShares MSCI Canada ETF0.54%41,080
19IGFiShares Global Infrastructure ETF0.45%28,584
20n/aJPY CASH(Alpha Committed)0.34%212,204,721
21n/aEUR/USD Purchased0.25%851,000
22n/aCAD/USD Purchased0.20%1,151,000
23n/aJPY/USD Purchased0.18%116,338,000
24n/aJPY/USD Purchased0.18%112,399,000
25n/aEUR/USD Purchased0.16%548,000
Showing 25 of 62 holdings
Subscribe to see the full list
As of Feb 28, 2026