BlackRock LifePath Dyn 2040 K (LPSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT

LPSFX Holdings List

No.SymbolName WeightShares
1n/aDIVERSIFIED EQUITY MASTER MUTUAL FUNDS38.13%2,410,000
2BDVFXBlackRock Diversified Fixed Income Fund14.76%7,703,625
3n/aMASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio - International Tilts Master Portfolio14.44%3,308,306
4BISXXBlackRock Funds III - BlackRock Cash Funds: Institutional, SL Agency Shares8.32%41,089,674
5IEMGiShares Core MSCI Emerging Markets ETF7.72%635,262
6XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES - BlackRock Cash Funds: Treasury, SL Agency Shares7.17%35,440,602
7PBAKXBlackRock Tactical Opportunities K4.63%1,481,948
8USIGiShares Broad USD Investment Grade Corporate Bond ETF4.28%411,019
9BIREXBlackRock Real Estate Securities Fund2.94%965,877
10SCZiShares MSCI EAFE Small-Cap ETF2.34%158,773
11IGFiShares Global Infrastructure ETF1.81%150,921
12EWCiShares MSCI Canada ETF0.44%47,257
13STIPiShares 0-5 Year TIPS Bond ETF0.26%12,450
14n/aChicago Mercantile Exchange - SP500 MIC EMIN FUTSEP250.10%669
15n/aChicago Board of Trade - US LONG BOND(CBT) SEP250.07%72
16n/aBarclays Bank PLC - PURCHASED EUR / SOLD USD0.06%1
17n/aChicago Board of Trade - US 10YR NOTE (CBT)SEP250.05%112
18n/aChicago Mercantile Exchange - S+P500 EMINI FUT SEP250.05%32
19n/aOsaka Exchange - TOPIX INDX FUTR SEP250.04%50
20n/aMorgan Stanley & Co. International PLC - PURCHASED AUD / SOLD USD0.03%1
21n/aChicago Mercantile Exchange - E-MINI RUSS 2000 SEP250.03%84
22n/aICE Futures U.S., Inc. - MSCI EAFE SEP250.02%46
23n/aThe Montreal Exchange / Bourse De Montreal - S+P/TSX 60 IX FUT SEP250.01%34
24n/aJPMorgan Chase Bank NA - PURCHASED CAD / SOLD USD0.01%1
25n/aJPMorgan Chase Bank NA - PURCHASED CAD / SOLD USD0.01%1
As of Jun 30, 2025
Showing 25 of 35 holdings
Subscribe to see the full list