LPSFX Holdings Information

LPSFX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

111.28%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

547.33M

Forward PE Ratio

16.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	38.10%	2,357,845
2	BDVFX	BlackRock Diversified Fixed Income	15.24%	9,746,428
3	n/a	Mip International Tilts Master Portfolio	14.89%	3,426,506
4	n/a	Cash Offset	14.03%	83,865,012
5	IEMG	iShares Core MSCI Emerging Markets ETF	8.34%	597,230
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.35%	31,977,988
7	PBAKX	BlackRock Tactical Opportunities K	4.97%	1,709,493
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.44%	516,843
9	n/a	Micro E-mini S&P 500 Index Future June 26	3.28%	517
10	n/a	Us 10Yr Note Sep 26	2.63%	143
11	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.39%	852,322
12	SCZ	iShares MSCI EAFE Small-Cap ETF	2.30%	158,773
13	IGF	iShares Global Infrastructure ETF	2.23%	200,323
14	n/a	E-mini S&P 500 Future June 26	1.84%	29
15	n/a	RUSSELL 2000 EMINI CME JUN 26	1.79%	73
16	n/a	S&P TSX 60 Index Future June 26	1.67%	34
17	n/a	Us Long Bond Sep 26	1.35%	72
18	n/a	Future on TOPIX	0.87%	21
19	n/a	Us 5Yr Note Sep 26	0.65%	36
20	n/a	CASH COLLATERAL USD JPFFT	0.63%	3,784,000
21	n/a	MSCI EMER MKT INDEX (ICE) JUN 26	0.57%	39
22	n/a	JPY CASH(Alpha Committed)	0.51%	486,210,598
23	EWC	iShares MSCI Canada ETF	0.46%	47,257
24	n/a	CAD CASH(Alpha Committed)	0.24%	1,994,156
25	STIP	iShares 0-5 Year TIPS Bond ETF	0.22%	12,450

Showing 25 of 72 holdings

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As of May 31, 2026