BlackRock LifePath® Dynamic 2040 Fund Class K Shares (LPSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
LPSFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mip Active Stock Master | 38.21% |
| 2 | BDVFX | BlackRock Diversified Fixed Income | 15.33% |
| 3 | n/a | Mip International Tilts Master Portfolio | 14.87% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.67% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 6.87% |
| 6 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 4.83% |
| 7 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.44% |
| 8 | n/a | Micro E-mini S&P 500 Index Future June 25 | 4.22% |
| 9 | n/a | JPY/EUR Purchased | 3.92% |
| 10 | n/a | AUD/USD Purchased | 3.91% |
| 11 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 3.07% |
| 12 | SCZ | iShares MSCI EAFE Small-Cap ETF | 2.39% |
| 13 | n/a | Future on TOPIX | 2.07% |
| 14 | n/a | CAD/USD Purchased | 2.03% |
| 15 | n/a | E-mini S&P 500 Future June 25 | 2.02% |
| 16 | n/a | JPY/USD Purchased | 1.94% |
| 17 | IGF | iShares Global Infrastructure ETF | 1.90% |
| 18 | n/a | RUSSELL 2000 EMINI CME JUN 25 | 1.85% |
| 19 | n/a | EUR/USD Purchased | 1.80% |
| 20 | n/a | S&P TSX 60 Index Future June 25 | 1.65% |
| 21 | n/a | CAD/USD Purchased | 0.97% |
| 22 | n/a | JPY/USD Purchased | 0.97% |
| 23 | n/a | AUD/USD Purchased | 0.94% |
| 24 | n/a | CASH COLLATERAL USD JPFFT | 0.93% |
| 25 | n/a | MSCI EAFE Index Future June 25 | 0.92% |
As of May 31, 2025