BlackRock LifePath® Dynamic 2040 Fund Class K Shares (LPSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LPSFX Holdings Information
LPSFX is a mutual fund with a total of 55 individual holdings.
Total Holdings
55
Top 10 Percentage
103.23%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
547.33M
Forward PE Ratio
16.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mip Active Stock Master | 37.89% |
| 2 | n/a | Mip International Tilts Master Portfolio | 15.22% |
| 3 | BDVFX | BlackRock Diversified Fixed Income | 15.21% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.60% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 6.45% |
| 6 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 4.82% |
| 7 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.40% |
| 8 | n/a | EUR/USD Purchased | 3.95% |
| 9 | n/a | JPY/USD Purchased | 3.85% |
| 10 | n/a | JPY/EUR Purchased | 3.83% |
| 11 | n/a | AUD/USD Purchased | 3.06% |
| 12 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 2.86% |
| 13 | n/a | CAD/USD Purchased | 2.35% |
| 14 | SCZ | iShares MSCI EAFE Small-Cap ETF | 2.19% |
| 15 | n/a | CAD/USD Purchased | 2.04% |
| 16 | IGF | iShares Global Infrastructure ETF | 1.89% |
| 17 | n/a | CASH COLLATERAL USD JPFFT | 0.74% |
| 18 | EWC | iShares MSCI Canada ETF | 0.45% |
| 19 | STIP | iShares 0-5 Year TIPS Bond ETF | 0.23% |
| 20 | n/a | JPY CASH(Alpha Committed) | 0.22% |
| 21 | n/a | JPY/USD Purchased | 0.20% |
| 22 | n/a | EUR/USD Purchased | 0.17% |
| 23 | n/a | CAD CASH(Alpha Committed) | 0.13% |
| 24 | n/a | Cash Offset | 0.04% |
| 25 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.00% |
As of Dec 31, 2025