LPSAX Holdings Information

LPSAX is a mutual fund with a total of 49 individual holdings. The top holdings are BlackRock Diversified Fixed Income at 41.56%, Mip Active Stock Master at 24.55%, iShares 0-5 Year TIPS Bond ETF at 9.92%, Cash Offset at 7.84%, and Intl Tilts Master at 7.66%.

Total Holdings

Top 10 Percentage

112.19%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

120.35M

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDVFX	BlackRock Diversified Fixed Income	41.56%	21,412,428
2	n/a	Mip Active Stock Master	24.55%	1,223,897
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.92%	466,737
4	n/a	Cash Offset	7.84%	37,679,940
5	n/a	Intl Tilts Master	7.66%	1,407,150
6	PBAKX	BlackRock Tactical Opportunities K	5.14%	1,424,122
7	n/a	Us 5Yr Note Sep 26	5.12%	230
8	IEMG	iShares Core MSCI Emerging Markets ETF	4.23%	245,227
9	n/a	Us 10Yr Note Sep 26	3.56%	156
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.62%	12,600,245
11	n/a	E-mini S&P 500 Future Sept 26	1.96%	25
12	IGF	iShares Global Infrastructure ETF	1.73%	125,122
13	n/a	Us Long Bond Sep 26	1.32%	56
14	SCZ	iShares MSCI EAFE Small-Cap ETF	1.29%	75,544
15	n/a	S&P TSX 60 Index Future Sept 26	1.09%	18
16	n/a	Future on TOPIX	0.97%	19
17	n/a	JPY CASH(Alpha Committed)	0.57%	446,564,358
18	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	0.42%	23
19	n/a	RUSSELL 2000 EMINI CME SEP 26	0.38%	12
20	n/a	CASH COLLATERAL USD JPFFT	0.36%	1,731,000
21	n/a	AUD CASH(Alpha Committed)	0.31%	2,168,436
22	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.24%	68,556
23	IWM	iShares Russell 2000 ETF	0.23%	3,639
24	n/a	MSCI EAFE Index Future Sept 26	0.20%	6
25	n/a	CAD CASH(Alpha Committed)	0.17%	1,156,323

Showing 25 of 49 holdings

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As of Jun 30, 2026