LPRRX Holdings Information

LPRRX is a mutual fund with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

106.67%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

505.29M

Forward PE Ratio

16.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BDVFX	BlackRock Diversified Fixed Income	39.81%	21,588,722
2	n/a	Mip Active Stock Master	24.05%	1,410,064
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.77%	486,469
4	n/a	Intl Tilts Master	7.65%	1,580,493
5	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.81%	1,546,359
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.73%	24,255,371
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.08%	288,455
8	n/a	EUR/USD Purchased	4.06%	17,198,110
9	n/a	JPY/EUR Purchased	3.86%	3,100,446,535
10	n/a	JPY/USD Purchased	3.84%	3,026,197,598
11	n/a	AUD/USD Purchased	3.28%	22,728,750
12	n/a	CAD/USD Purchased	2.00%	13,505,826
13	IGF	iShares Global Infrastructure ETF	1.86%	147,927
14	SCZ	iShares MSCI EAFE Small-Cap ETF	1.21%	75,544
15	n/a	CAD/USD Purchased	1.09%	7,335,169
16	n/a	CASH COLLATERAL USD JPFFT	0.52%	2,655,000
17	n/a	JPY/USD Purchased	0.36%	293,649,000
18	n/a	JPY CASH(Alpha Committed)	0.35%	278,582,227
19	n/a	AUD CASH(Alpha Committed)	0.30%	2,165,030
20	n/a	AUD/USD Purchased	0.28%	2,152,000
21	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.20%	68,122
22	IWM	iShares Russell 2000 ETF	0.18%	3,639
23	EWC	iShares MSCI Canada ETF	0.18%	17,264
24	n/a	JPY/USD Purchased	0.10%	74,249,000
25	n/a	JPY/USD Purchased	0.09%	69,371,000

Showing 25 of 59 holdings

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As of Jan 31, 2026