BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
0.00 (0.00%)
At close: May 11, 2026

LPVRX Holdings Information

LPVRX is a mutual fund with a total of 52 individual holdings.

Total Holdings
52
Top 10 Percentage
106.62%
Asset Class
n/a
Fund Category
Target-Date 2055
Assets
304.79M
Forward PE Ratio
14.98

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMip Active Stock Master49.85%1,824,353
2n/aMip International Tilts Master Portfolio15.16%1,939,005
3IEMGiShares Core MSCI Emerging Markets ETF10.85%474,611
4n/aJPY/USD Purchased8.22%4,026,119,842
5IDEViShares Core MSCI International Developed Markets ETF7.26%264,979
6PBAKXBlackRock Tactical Opportunities Fund Class K Shares4.91%912,629
7n/aAUD/USD Purchased2.95%13,599,168
8XTSLABlackRock Cash Funds Treasury SL Agency2.95%8,986,464
9SCZiShares MSCI EAFE Small-Cap ETF2.40%93,478
10n/aCAD/USD Purchased2.06%8,941,166
11USIGiShares Broad USD Investment Grade Corporate Bond ETF1.57%93,616
12BDVFXBlackRock Diversified Fixed Income1.54%502,355
13n/aCAD/USD Purchased1.17%5,094,734
14n/aAUD/USD Purchased1.02%4,449,477
15n/aAUD/USD Purchased0.99%4,304,007
16IWMiShares Russell 2000 ETF0.88%10,793
17BIREXBlackRock Real Estate Securities Fund Institutional Shares0.85%168,033
18n/aCASH COLLATERAL USD JPFFT0.75%2,279,000
19EWCiShares MSCI Canada ETF0.67%37,271
20n/aJPY CASH(Alpha Committed)0.46%222,399,042
21n/aJPY/USD Purchased0.40%189,895,000
22n/aCash Offset0.36%1,105,379
23n/aJPY/USD Purchased0.34%162,177,000
24n/aJPY/USD Purchased0.25%120,856,000
25n/aCAD/USD Purchased0.18%750,000
Showing 25 of 52 holdings
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As of Mar 31, 2026