BlackRock LifePath® Dynamic 2055 Fund Institutional Shares (LPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.19
+0.08 (0.40%)
Feb 18, 2025, 4:00 PM EST
LPVIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mip Active Stock Master | 56.45% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 16.83% |
| 3 | SCZ | iShares MSCI EAFE Small-Cap ETF | 10.53% |
| 4 | n/a | Mip International Tilts Master Portfolio | 8.82% |
| 5 | n/a | MSCI EMER MKT INDEX (ICE) MAR 25 | 8.54% |
| 6 | n/a | E-mini S&P 500 Future Mar 25 | 3.95% |
| 7 | n/a | RUSSELL 2000 EMINI CME MAR 25 | 3.56% |
| 8 | n/a | Micro E-mini S&P 500 Index Future Mar 25 | 2.87% |
| 9 | n/a | AUD/USD Purchased | 2.48% |
| 10 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 2.16% |
| 11 | n/a | MSCI EAFE Index Future Mar 25 | 2.08% |
| 12 | BLSKX | Blackrock Advantage Emerging Markets Fund Class K | 1.89% |
| 13 | n/a | S&P TSX 60 Index Future Mar 25 | 1.63% |
| 14 | n/a | CAD/USD Purchased | 1.60% |
| 15 | EWC | iShares MSCI Canada ETF | 1.04% |
| 16 | n/a | JPY/EUR Purchased | 1.00% |
| 17 | n/a | JPY/EUR Purchased | 1.00% |
| 18 | n/a | AUD/USD Purchased | 0.99% |
| 19 | n/a | AUD/USD Purchased | 0.99% |
| 20 | n/a | Future on TOPIX | 0.97% |
| 21 | n/a | CASH COLLATERAL USD JPFFT | 0.92% |
| 22 | n/a | AUD/USD Purchased | 0.86% |
| 23 | n/a | JPY/USD Purchased | 0.84% |
| 24 | n/a | JPY/EUR Purchased | 0.83% |
| 25 | n/a | CAD/USD Purchased | 0.79% |
| 26 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 0.63% |
| 27 | IWM | iShares Russell 2000 ETF | 0.61% |
| 28 | n/a | AUD/USD Purchased | 0.26% |
| 29 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.21% |
| 30 | n/a | EUR/USD Purchased | 0.05% |
| 31 | n/a | CAD CASH(Alpha Committed) | 0.04% |
| 32 | n/a | EUR CASH(Alpha Committed) | 0.04% |
| 33 | n/a | JPY CASH(Alpha Committed) | 0.03% |
| 34 | BDVFX | BlackRock Diversified Fixed Income | 0.03% |
| 35 | n/a | TRSWAP: RU10VATR INDEX | 0.03% |
| 36 | n/a | TRSWAP: RU10VATR INDEX | 0.00% |
| 37 | n/a | GBP CASH(Alpha Committed) | 0.00% |
| 38 | n/a | AUD CASH(Alpha Committed) | 0.00% |
| 39 | n/a | JPY/EUR Sold | 0.00% |
| 40 | n/a | JPY/EUR Sold | 0.00% |
| 41 | n/a | AUD/USD Sold | 0.00% |
| 42 | n/a | AUD/USD Sold | 0.00% |
| 43 | n/a | JPY/EUR Sold | 0.00% |
| 44 | n/a | JPY/EUR Sold | 0.00% |
| 45 | n/a | AUD/USD Sold | 0.00% |
| 46 | n/a | AUD/USD Sold | 0.00% |
| 47 | n/a | AUD/USD Sold | 0.00% |
| 48 | n/a | AUD/USD Sold | 0.00% |
| 49 | n/a | JPY/USD Sold | 0.00% |
| 50 | n/a | JPY/USD Sold | 0.00% |
| 51 | n/a | AUD/USD Sold | 0.00% |
| 52 | n/a | AUD/USD Sold | 0.00% |
| 53 | n/a | CAD/USD Sold | 0.00% |
| 54 | n/a | CAD/USD Sold | 0.00% |
| 55 | n/a | CAD/USD Sold | 0.00% |
| 56 | n/a | CAD/USD Sold | 0.00% |
| 57 | n/a | AUD/USD Sold | 0.00% |
| 58 | n/a | AUD/USD Sold | 0.00% |
| 59 | n/a | EUR/USD Sold | 0.00% |
| 60 | n/a | EUR/USD Sold | 0.00% |
| 61 | n/a | JPY/EUR Sold | 0.00% |
| 62 | n/a | JPY/EUR Sold | 0.00% |
| 63 | RXH5 | Euro Bund Future Mar 25 | 0.00% |
| 64 | n/a | Us Ultra T-Bond Mar 25 | 0.00% |
| 65 | n/a | EUR/USD Purchased | -0.05% |
| 66 | n/a | USD CASH(Alpha Committed) | -0.08% |
| 67 | n/a | AUD/USD Purchased | -0.26% |
| 68 | n/a | CAD/USD Purchased | -0.81% |
| 69 | n/a | JPY/USD Purchased | -0.84% |
| 70 | n/a | JPY/EUR Purchased | -0.85% |
| 71 | n/a | AUD/USD Purchased | -0.86% |
| 72 | n/a | JPY/EUR Purchased | -0.99% |
| 73 | n/a | JPY/EUR Purchased | -0.99% |
| 74 | n/a | AUD/USD Purchased | -1.00% |
| 75 | n/a | AUD/USD Purchased | -1.00% |
| 76 | n/a | CAD/USD Purchased | -1.65% |
| 77 | n/a | AUD/USD Purchased | -2.57% |
| 78 | n/a | E-mini Nasdaq 100 Future Mar 25 | -3.88% |
| 79 | n/a | Cash Offset | -19.72% |
As of Jan 31, 2025