LPVIX Holdings Information

LPVIX is a mutual fund with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

105.90%

Asset Class

n/a

Fund Category

Target-Date 2055

Assets

304.79M

Forward PE Ratio

16.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	48.56%	1,871,598
2	n/a	Mip International Tilts Master Portfolio	14.86%	2,018,255
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.82%	502,200
4	IDEV	iShares Core MSCI International Developed Markets ETF	7.36%	287,248
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.35%	18,038,234
6	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.70%	993,278
7	n/a	EUR/USD Purchased	3.80%	10,557,304
8	n/a	JPY/USD Purchased	3.67%	1,903,584,283
9	n/a	JPY/EUR Purchased	3.61%	1,903,583,642
10	n/a	AUD/USD Purchased	3.17%	14,440,168
11	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.30%	149,291
12	SCZ	iShares MSCI EAFE Small-Cap ETF	2.27%	93,478
13	n/a	CAD/USD Purchased	1.86%	8,243,166
14	BDVFX	BlackRock Diversified Fixed Income	1.40%	498,548
15	n/a	CAD/USD Purchased	1.15%	5,094,734
16	n/a	CASH COLLATERAL USD JPFFT	0.88%	2,974,000
17	IWM	iShares Russell 2000 ETF	0.83%	10,793
18	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.77%	170,266
19	EWC	iShares MSCI Canada ETF	0.75%	46,527
20	n/a	JPY/USD Purchased	0.36%	189,895,000
21	n/a	JPY CASH(Alpha Committed)	0.34%	176,169,978
22	n/a	EUR/USD Purchased	0.31%	854,000
23	n/a	JPY/USD Purchased	0.17%	86,632,000
24	n/a	JPY/EUR Purchased	0.17%	86,632,000
25	n/a	CAD/USD Purchased	0.16%	698,000

Showing 25 of 59 holdings

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As of Jan 31, 2026