BlackRock LifePath Dyn 2055 Instl (LPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.20
+0.24 (1.09%)
At close: Nov 24, 2025

LPVIX Holdings List

No.SymbolName WeightShares
1n/aDIVERSIFIED EQUITY MASTER MUTUAL FUNDS49.55%1,790,263
2n/aMASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio - International Tilts Master Portfolio14.49%1,942,580
3IEMGiShares Core MSCI Emerging Markets ETF10.86%502,200
4IDEViShares Core MSCI International Developed Markets ETF7.17%272,560
5BISXXBlackRock Funds III - BlackRock Cash Funds: Institutional, SL Agency Shares6.17%18,798,032
6XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES - BlackRock Cash Funds: Treasury, SL Agency Shares5.28%16,107,644
7n/aBlackRock Tactical Opportunities Fund4.76%904,834
8SCZiShares MSCI EAFE Small-Cap ETF2.03%80,656
9n/aBlackRock Diversified Fixed Income Fund1.52%485,043
10USIGiShares Broad USD Investment Grade Corporate Bond ETF1.18%68,862
11IWMiShares Russell 2000 ETF0.86%10,793
12EWCiShares MSCI Canada ETF0.77%46,527
13n/aBlackRock Real Estate Securities Fund0.64%128,647
14n/aChicago Mercantile Exchange - SP500 MIC EMIN FUTDEC250.08%554
15n/aChicago Mercantile Exchange - S+P500 EMINI FUT DEC250.03%18
16n/aThe Montreal Exchange / Bourse De Montreal - S+P/TSX 60 IX FUT DEC250.03%17
17n/aICE Futures U.S., Inc. - MSCI EMGMKT DEC250.02%47
18n/aChicago Mercantile Exchange - E-MINI RUSS 2000 DEC250.02%76
19n/aOsaka Exchange - TOPIX INDX FUTR DEC250.01%27
20n/aMorgan Stanley & Co. International PLC - PURCHASED AUD / SOLD USD0.01%1
21n/aICE Futures U.S., Inc. - MSCI EAFE DEC250.00%21
22n/aMorgan Stanley & Co. International PLC - PURCHASED EUR / SOLD USD0.00%1
23n/aGoldman Sachs International - PURCHASED USD / SOLD EUR0.00%1
24n/aGoldman Sachs International - PURCHASED AUD / SOLD USD-0.00%1
25n/aMorgan Stanley & Co. International PLC - PURCHASED CAD / SOLD USD-0.00%1
Showing 25 of 32 holdings
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As of Sep 30, 2025