BlackRock LifePath Dyn 2055 Investor C (LPVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
-0.09 (-0.42%)
Sep 12, 2025, 4:00 PM EDT

LPVCX Holdings List

No.SymbolName WeightShares
1n/aMIP Active Stock Master50.91%1,720,617
2n/aMip International Tilts Master Portfolio14.69%1,874,345
3IEMGiShares Core MSCI Emerging Markets ETF10.61%472,903
4IDEViShares Core MSCI International Developed Markets ETF7.18%257,871
5XTSLABlackRock Cash Funds Treasury SL Agency5.44%14,640,255
6n/aMicro E-mini S&P 500 Index Future Sept 255.21%440
7PBAKXBlackRock Tactical Opportunities K4.89%841,763
8n/aJPY/EUR Purchased3.47%1,396,898,642
9n/aJPY/USD Purchased3.47%1,396,898,283
10n/aRUSSELL 2000 EMINI CME SEP 253.14%76
11SCZiShares MSCI EAFE Small-Cap ETF2.17%80,656
12n/aFuture on TOPIX1.97%27
13n/aE-mini S&P 500 Future Sept 251.90%16
14n/aCAD/USD Purchased1.68%6,235,166
15n/aAUD/USD Purchased1.66%6,939,996
16n/aEUR/USD Purchased1.61%3,768,152
17n/aS&P TSX 60 Index Future Sept 251.48%17
18n/aCAD/USD Purchased1.37%5,094,734
19BDVFXBlackRock Diversified Fixed Income1.35%384,932
20USIGiShares Broad USD Investment Grade Corporate Bond ETF1.31%68,862
21n/aMSCI EMER MKT INDEX (ICE) SEP 250.97%42
22BIREXBlackRock Real Estate Securities Fund0.89%162,049
23n/aMSCI EAFE Index Future Sept 250.83%17
24n/aCASH COLLATERAL USD JPFFT0.82%2,210,000
25IWMiShares Russell 2000 ETF0.77%9,495
Showing 25 of 86 holdings
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As of Jul 31, 2025