BlackRock LifePath® Dynamic 2055 Fund Class K Shares (LPVKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.63
+0.11 (0.51%)
Jul 3, 2025, 4:00 PM EDT
LPVKX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mip Active Stock Master | 50.33% |
| 2 | n/a | Mip International Tilts Master Portfolio | 15.01% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 10.61% |
| 4 | IDEV | iShares Core MSCI International Developed Markets ETF | 7.47% |
| 5 | n/a | Micro E-mini S&P 500 Index Future June 25 | 5.89% |
| 6 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 4.71% |
| 7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.61% |
| 8 | n/a | AUD/USD Purchased | 3.77% |
| 9 | n/a | JPY/EUR Purchased | 3.71% |
| 10 | n/a | RUSSELL 2000 EMINI CME JUN 25 | 3.20% |
| 11 | SCZ | iShares MSCI EAFE Small-Cap ETF | 2.32% |
| 12 | n/a | E-mini S&P 500 Future June 25 | 1.93% |
| 13 | n/a | Future on TOPIX | 1.89% |
| 14 | n/a | JPY/USD Purchased | 1.87% |
| 15 | n/a | EUR/USD Purchased | 1.74% |
| 16 | n/a | S&P TSX 60 Index Future June 25 | 1.58% |
| 17 | n/a | CAD/USD Purchased | 1.53% |
| 18 | BDVFX | BlackRock Diversified Fixed Income | 1.45% |
| 19 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 1.42% |
| 20 | n/a | JPY/USD Purchased | 0.99% |
| 21 | n/a | CAD/USD Purchased | 0.96% |
| 22 | n/a | CAD/USD Purchased | 0.94% |
| 23 | n/a | JPY/USD Purchased | 0.94% |
| 24 | n/a | CASH COLLATERAL USD JPFFT | 0.92% |
| 25 | n/a | AUD/USD Purchased | 0.91% |
As of May 31, 2025