LPVRX Holdings Information

LPVRX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

106.17%

Asset Class

n/a

Fund Category

Target-Date 2055

Assets

304.79M

Forward PE Ratio

15.94

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	49.71%	1,838,738
2	n/a	Mip International Tilts Master Portfolio	14.94%	2,018,255
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.57%	502,200
4	IDEV	iShares Core MSCI International Developed Markets ETF	7.42%	287,248
5	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.93%	993,278
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.14%	13,222,370
7	n/a	EUR/USD Purchased	3.91%	10,557,304
8	n/a	JPY/USD Purchased	3.77%	1,903,584,283
9	n/a	JPY/EUR Purchased	3.74%	1,903,583,642
10	n/a	AUD/USD Purchased	3.04%	14,440,168
11	SCZ	iShares MSCI EAFE Small-Cap ETF	2.27%	93,478
12	n/a	CAD/USD Purchased	1.92%	8,243,166
13	BDVFX	BlackRock Diversified Fixed Income	1.47%	496,555
14	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.43%	88,288
15	n/a	CAD/USD Purchased	1.19%	5,094,734
16	n/a	CASH COLLATERAL USD JPFFT	0.87%	2,789,000
17	IWM	iShares Russell 2000 ETF	0.83%	10,793
18	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.79%	170,266
19	EWC	iShares MSCI Canada ETF	0.79%	46,527
20	n/a	JPY CASH(Alpha Committed)	0.22%	108,632,100
21	n/a	JPY/EUR Purchased	0.16%	80,390,000
22	n/a	JPY/USD Purchased	0.16%	80,390,000
23	n/a	CAD CASH(Alpha Committed)	0.11%	486,003
24	n/a	Cash Offset	0.06%	179,692
25	n/a	EUR/USD Purchased	0.04%	98,000

Showing 25 of 51 holdings

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As of Dec 31, 2025