LPVCX Holdings Information

LPVCX is a mutual fund with a total of 71 individual holdings.

Total Holdings

Top 10 Percentage

108.33%

Asset Class

n/a

Fund Category

Target-Date 2055

Assets

304.79M

Forward PE Ratio

16.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	49.87%	1,838,486
2	n/a	Mip International Tilts Master Portfolio	15.07%	1,865,100
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.80%	451,971
4	IDEV	iShares Core MSCI International Developed Markets ETF	7.48%	264,979
5	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.97%	993,278
6	n/a	EUR/USD Purchased	4.21%	11,411,304
7	n/a	JPY/EUR Purchased	4.15%	2,070,605,642
8	n/a	JPY/USD Purchased	4.13%	2,078,853,559
9	n/a	EUR/USD Purchased	3.91%	10,557,304
10	n/a	JPY/USD Purchased	3.74%	1,903,584,283
11	n/a	JPY/EUR Purchased	3.71%	1,903,583,642
12	n/a	AUD/USD Purchased	3.43%	14,440,168
13	SCZ	iShares MSCI EAFE Small-Cap ETF	2.50%	93,478
14	n/a	CAD/USD Purchased	1.92%	8,243,166
15	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.62%	5,189,108
16	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.53%	93,616
17	BDVFX	BlackRock Diversified Fixed Income	1.49%	500,378
18	n/a	CAD/USD Purchased	1.18%	5,094,734
19	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.04%	203,725
20	IWM	iShares Russell 2000 ETF	0.88%	10,793
21	n/a	CASH COLLATERAL USD JPFFT	0.78%	2,513,000
22	EWC	iShares MSCI Canada ETF	0.67%	37,271
23	n/a	JPY CASH(Alpha Committed)	0.63%	317,060,746
24	n/a	JPY/USD Purchased	0.50%	248,681,000
25	n/a	JPY/USD Purchased	0.38%	189,895,000

Showing 25 of 71 holdings

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As of Feb 28, 2026