LPSAX Holdings Information

LPSAX is a mutual fund with a total of 64 individual holdings. The top holdings are BlackRock Diversified Fixed Income at 39.93%, Mip Active Stock Master at 24.16%, Cash Offset at 13.59%, iShares 0-5 Year TIPS Bond ETF at 9.69%, and Intl Tilts Master at 7.32%.

Total Holdings

Top 10 Percentage

115.22%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

120.35M

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDVFX	BlackRock Diversified Fixed Income	39.93%	21,327,181
2	n/a	Mip Active Stock Master	24.16%	1,248,932
3	n/a	Cash Offset	13.59%	67,852,974
4	STIP	iShares 0-5 Year TIPS Bond ETF	9.69%	466,737
5	n/a	Intl Tilts Master	7.32%	1,407,150
6	PBAKX	BlackRock Tactical Opportunities K	4.96%	1,424,122
7	n/a	Us 5Yr Note Sep 26	4.94%	230
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.81%	24,042,639
9	IEMG	iShares Core MSCI Emerging Markets ETF	4.10%	245,227
10	n/a	Us 10Yr Note Sep 26	1.74%	79
11	IGF	iShares Global Infrastructure ETF	1.67%	125,122
12	n/a	E-mini S&P 500 Future June 26	1.37%	18
13	SCZ	iShares MSCI EAFE Small-Cap ETF	1.31%	75,544
14	n/a	Us Long Bond Sep 26	1.26%	56
15	n/a	S&P TSX 60 Index Future June 26	1.06%	18
16	n/a	Future on TOPIX	0.95%	19
17	n/a	MSCI EMER MKT INDEX (ICE) JUN 26	0.56%	32
18	n/a	JPY CASH(Alpha Committed)	0.55%	440,396,625
19	n/a	MSCI EAFE Index Future June 26	0.40%	13
20	n/a	CASH COLLATERAL USD JPFFT	0.37%	1,832,000
21	n/a	RUSSELL 2000 EMINI CME JUN 26	0.35%	12
22	n/a	USD CASH(Alpha Committed)	0.34%	1,689,393
23	n/a	AUD CASH(Alpha Committed)	0.31%	2,167,672
24	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.23%	68,556
25	IWM	iShares Russell 2000 ETF	0.21%	3,639

Showing 25 of 64 holdings

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As of May 31, 2026