BlackRock LifePath® Dynamic 2030 Fund Class K Shares (LPSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.07 (0.47%)
At close: Feb 20, 2026

LPSDX Holdings Information

LPSDX is a mutual fund with a total of 66 individual holdings.

Total Holdings
66
Top 10 Percentage
101.75%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
528.84M
Forward PE Ratio
16.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master30.36%1,903,171
2BDVFXBlackRock Diversified Fixed Income22.87%13,257,645
3n/aMip International Tilts Master Portfolio10.01%2,210,479
4STIPiShares 0-5 Year TIPS Bond ETF8.50%452,571
5XTSLABlackRock Cash Funds Treasury SL Agency7.85%43,029,445
6IEMGiShares Core MSCI Emerging Markets ETF5.74%433,228
7PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.96%1,704,540
8n/aEUR/USD Purchased3.87%17,502,284
9n/aJPY/USD Purchased3.83%3,226,410,722
10n/aJPY/EUR Purchased3.76%3,226,411,257
11USIGiShares Broad USD Investment Grade Corporate Bond ETF3.68%388,547
12n/aAUD/USD Purchased3.20%23,750,197
13n/aCAD/USD Purchased2.06%14,865,950
14IGFiShares Global Infrastructure ETF1.64%139,260
15n/aCAD/USD Purchased1.59%11,495,116
16BIREXBlackRock Real Estate Securities Fund Institutional Shares1.38%495,539
17SCZiShares MSCI EAFE Small-Cap ETF1.23%82,211
18n/aCASH COLLATERAL USD JPFFT0.50%2,727,000
19n/aCAD/USD Purchased0.38%2,864,000
20n/aJPY CASH(Alpha Committed)0.36%304,231,903
21n/aUSD CASH(Alpha Committed)0.36%1,961,988
22n/aEUR/USD Purchased0.31%1,406,000
23EWCiShares MSCI Canada ETF0.22%22,411
24n/aJPY/USD Purchased0.19%164,633,000
25n/aJPY/USD Purchased0.19%159,054,000
Showing 25 of 66 holdings
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As of Jan 31, 2026