LPVRX Holdings Information

LPVRX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

106.01%

Asset Class

n/a

Fund Category

Target-Date 2055

Assets

304.79M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Diversified Equity Alpha Fund F	50.59%	1,746,291
2	n/a	Mip International Tilts Master Portfolio	14.64%	1,891,572
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.95%	30,350,871
4	n/a	JPY/USD Purchased	7.89%	4,274,418,842
5	IWB	iShares Russell 1000 ETF	6.40%	52,125
6	PBAKX	BlackRock Tactical Opportunities K	5.29%	979,301
7	IDEV	iShares Core MSCI International Developed Markets ETF	4.85%	183,648
8	n/a	AUD/USD Purchased	2.81%	14,206,539
9	SCZ	iShares MSCI EAFE Small-Cap ETF	2.33%	93,478
10	EWC	iShares MSCI Canada ETF	2.27%	131,524
11	n/a	CAD/USD Purchased	1.91%	9,435,166
12	BLCBX	iShares US Long Credit Bond Index	1.57%	650,155
13	n/a	CAD/USD Purchased	1.38%	6,426,000
14	n/a	CAD/USD Purchased	1.36%	6,722,734
15	EEMS	iShares MSCI Emerging Markets Small Cap ETF	1.34%	60,311
16	BDVFX	BlackRock Diversified Fixed Income	0.98%	374,656
17	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.79%	170,458
18	n/a	Cash Offset	0.46%	1,565,974
19	n/a	CASH COLLATERAL USD JPFFT	0.38%	1,273,000
20	n/a	JPY/USD Purchased	0.37%	189,895,000
21	n/a	JPY CASH(Alpha Committed)	0.31%	162,621,130
22	n/a	EUR/USD Purchased	0.03%	98,000
23	n/a	EUR CASH(Alpha Committed)	0.03%	75,428
24	n/a	GBP CASH(Alpha Committed)	0.00%	436
25	n/a	AUD CASH(Alpha Committed)	0.00%	729

Showing 25 of 46 holdings

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As of Sep 30, 2026