LPVAX Holdings Information

LPVAX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

104.97%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

304.79M

Forward PE Ratio

16.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	50.55%	1,854,131
2	n/a	Mip International Tilts Master Portfolio	15.01%	2,027,686
3	IEMG	iShares Core MSCI Emerging Markets ETF	11.11%	474,611
4	IDEV	iShares Core MSCI International Developed Markets ETF	6.67%	264,979
5	n/a	Micro E-mini S&P 500 Index Future Sept 26	6.09%	571
6	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.80%	979,301
7	n/a	Us 10Yr Note Sep 26	3.35%	108
8	n/a	RUSSELL 2000 EMINI CME SEP 26	2.76%	64
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.34%	8,275,066
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.30%	158,393
11	SCZ	iShares MSCI EAFE Small-Cap ETF	2.17%	93,478
12	n/a	Cash Offset	1.91%	6,773,249
13	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	1.74%	70
14	BDVFX	BlackRock Diversified Fixed Income	1.58%	598,564
15	n/a	S&P TSX 60 Index Future Sept 26	1.56%	19
16	n/a	E-mini S&P 500 Future Sept 26	1.49%	14
17	IWM	iShares Russell 2000 ETF	0.92%	10,793
18	n/a	Future on TOPIX	0.84%	12
19	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.81%	169,104
20	n/a	CASH COLLATERAL USD JPFFT	0.81%	2,855,000
21	EWC	iShares MSCI Canada ETF	0.61%	37,271
22	n/a	JPY CASH(Alpha Committed)	0.49%	281,250,084
23	n/a	CAD CASH(Alpha Committed)	0.23%	1,144,827
24	n/a	JPY/USD Purchased	0.01%	189,895,000
25	n/a	JPY/USD Purchased	0.01%	118,744,000

Showing 25 of 51 holdings

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As of Jun 30, 2026