LPRFX Holdings Information

LPRFX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

102.41%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

408.60M

Forward PE Ratio

16.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	44.98%	2,216,404
2	n/a	Mip International Tilts Master Portfolio	15.06%	2,710,651
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.20%	645,408
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.18%	26,276,162
5	IDEV	iShares Core MSCI International Developed Markets ETF	5.99%	308,808
6	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.76%	1,277,392
7	n/a	EUR/USD Purchased	4.01%	14,423,264
8	n/a	JPY/USD Purchased	3.81%	2,561,893,987
9	n/a	JPY/EUR Purchased	3.78%	2,561,893,764
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.64%	299,250
11	BDVFX	BlackRock Diversified Fixed Income	3.32%	1,489,748
12	n/a	AUD/USD Purchased	3.01%	19,053,865
13	SCZ	iShares MSCI EAFE Small-Cap ETF	2.26%	123,953
14	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.10%	601,188
15	n/a	CAD/USD Purchased	2.05%	11,737,770
16	n/a	CAD/USD Purchased	1.67%	9,564,444
17	n/a	CASH COLLATERAL USD JPFFT	1.10%	4,697,000
18	EWC	iShares MSCI Canada ETF	0.65%	51,080
19	n/a	JPY CASH(Alpha Committed)	0.21%	140,727,901
20	n/a	JPY/EUR Purchased	0.19%	123,436,000
21	n/a	JPY/USD Purchased	0.19%	123,435,000
22	n/a	CAD CASH(Alpha Committed)	0.12%	714,774
23	n/a	EUR/USD Purchased	0.06%	206,000
24	n/a	Cash Offset	0.04%	191,373
25	n/a	EUR CASH(Alpha Committed)	0.00%	9,952

Showing 25 of 51 holdings

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As of Dec 31, 2025