LPVCX Holdings Information

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

Total Holdings

Top 10 Percentage

109.41%

Asset Class

n/a

Fund Category

Target-Date 2055

Assets

304.79M

Forward PE Ratio

15.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	50.01%	1,837,850
2	n/a	Mip International Tilts Master Portfolio	14.83%	2,027,686
3	IEMG	iShares Core MSCI Emerging Markets ETF	11.16%	474,611
4	n/a	Cash Offset	8.03%	28,502,873
5	IDEV	iShares Core MSCI International Developed Markets ETF	6.75%	264,979
6	n/a	Micro E-mini S&P 500 Index Future June 26	5.51%	515
7	PBAKX	BlackRock Tactical Opportunities K	4.80%	979,301
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.40%	12,076,427
9	n/a	RUSSELL 2000 EMINI CME JUN 26	2.64%	64
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.29%	158,393
11	SCZ	iShares MSCI EAFE Small-Cap ETF	2.28%	93,478
12	n/a	MSCI EMER MKT INDEX (ICE) JUN 26	1.92%	78
13	n/a	S&P TSX 60 Index Future June 26	1.57%	19
14	BDVFX	BlackRock Diversified Fixed Income	1.57%	596,181
15	n/a	E-mini S&P 500 Future June 26	1.50%	14
16	n/a	Us 10Yr Note Sep 26	1.49%	48
17	IWM	iShares Russell 2000 ETF	0.88%	10,793
18	n/a	Future on TOPIX	0.84%	12
19	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.80%	169,104
20	n/a	CASH COLLATERAL USD JPFFT	0.76%	2,691,000
21	EWC	iShares MSCI Canada ETF	0.62%	37,271
22	n/a	JPY CASH(Alpha Committed)	0.49%	277,354,236
23	n/a	CAD CASH(Alpha Committed)	0.21%	1,038,585
24	n/a	AUD/USD Purchased	0.10%	13,599,168
25	n/a	AUD/USD Purchased	0.04%	4,457,235

Showing 25 of 72 holdings

Subscribe to see the full list

As of May 31, 2026