LPRRX Holdings Information

LPRRX is a mutual fund with a total of 49 individual holdings. The top holdings are BlackRock Diversified Fixed Income at 40.93%, Mip Active Stock Master at 25.90%, iShares 0-5 Year TIPS Bond ETF at 9.65%, JPY/USD Purchased at 8.41%, and Intl Tilts Master at 8.17%.

Total Holdings

Top 10 Percentage

109.81%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

505.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDVFX	BlackRock Diversified Fixed Income	40.93%	20,752,594
2	n/a	Mip Active Stock Master	25.90%	1,223,897
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.65%	446,279
4	n/a	JPY/USD Purchased	8.41%	6,276,933,308
5	n/a	Intl Tilts Master	8.17%	1,407,150
6	PBAKX	BlackRock Tactical Opportunities K	5.45%	1,424,122
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.31%	245,227
8	n/a	AUD/USD Purchased	3.17%	20,596,684
9	n/a	CAD/USD Purchased	2.08%	13,505,826
10	IGF	iShares Global Infrastructure ETF	1.75%	125,122
11	SCZ	iShares MSCI EAFE Small-Cap ETF	1.41%	75,544
12	n/a	CAD/USD Purchased	1.13%	7,335,169
13	n/a	JPY CASH(Alpha Committed)	0.64%	477,553,865
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.58%	2,714,153
15	n/a	JPY/USD Purchased	0.44%	325,560,000
16	n/a	JPY/USD Purchased	0.43%	320,938,000
17	n/a	CASH COLLATERAL USD JPFFT	0.41%	1,886,000
18	n/a	AUD CASH(Alpha Committed)	0.33%	2,169,958
19	n/a	AUD/USD Purchased	0.33%	2,152,000
20	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.25%	69,105
21	IWM	iShares Russell 2000 ETF	0.23%	3,639
22	n/a	CAD CASH(Alpha Committed)	0.22%	1,426,709
23	EWC	iShares MSCI Canada ETF	0.08%	6,440
24	n/a	Cash Offset	0.07%	303,184
25	n/a	EUR CASH(Alpha Committed)	0.01%	45,340

Showing 25 of 49 holdings

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As of Aug 31, 2026