BlackRock LifePath Dyn 2040 K (LPSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT

LPSFX Holdings List

No.SymbolName WeightShares
1n/aMip Active Stock Master38.45%2,410,000
2BDVFXBlackRock Diversified Fixed Income15.55%8,240,185
3n/aMip International Tilts Master Portfolio14.46%3,421,117
4IEMGiShares Core MSCI Emerging Markets ETF7.69%635,262
5XTSLABlackRock Cash Funds Treasury SL Agency6.77%33,778,560
6PBAKXBlackRock Tactical Opportunities K4.94%1,576,461
7USIGiShares Broad USD Investment Grade Corporate Bond ETF4.57%444,306
8n/aMicro E-mini S&P 500 Index Future Sept 253.53%552
9n/aJPY/EUR Purchased3.44%2,570,888,371
10n/aJPY/USD Purchased3.44%2,570,887,852
11BIREXBlackRock Real Estate Securities Fund2.88%974,871
12SCZiShares MSCI EAFE Small-Cap ETF2.31%158,773
13n/aCAD/USD Purchased2.09%14,350,945
14n/aE-mini S&P 500 Future Sept 252.05%32
15n/aFuture on TOPIX1.96%50
16IGFiShares Global Infrastructure ETF1.79%150,921
17n/aAUD/USD Purchased1.77%13,705,302
18n/aEUR/USD Purchased1.71%7,435,579
19n/aCAD/USD Purchased1.70%11,720,543
20n/aRUSSELL 2000 EMINI CME SEP 251.62%73
21n/aS&P TSX 60 Index Future Sept 251.60%34
22n/aMSCI EAFE Index Future Sept 250.81%31
23n/aCASH COLLATERAL USD JPFFT0.72%3,591,000
24EWCiShares MSCI Canada ETF0.44%47,257
25n/aMSCI EMER MKT INDEX (ICE) SEP 250.34%27
Showing 25 of 88 holdings
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As of Jul 31, 2025