LPVRX Holdings Information

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

Total Holdings

Top 10 Percentage

111.73%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

304.79M

Forward PE Ratio

15.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	50.88%	1,780,823
2	n/a	Mip International Tilts Master Portfolio	16.08%	2,027,686
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.39%	448,461
4	IDEV	iShares Core MSCI International Developed Markets ETF	7.98%	295,374
5	n/a	E-mini S&P 500 Future Sept 26	7.52%	67
6	n/a	Cash Offset	5.40%	18,106,033
7	PBAKX	BlackRock Tactical Opportunities K	5.13%	979,301
8	n/a	Us 10Yr Note Sep 26	3.49%	108
9	n/a	RUSSELL 2000 EMINI CME SEP 26	2.54%	58
10	SCZ	iShares MSCI EAFE Small-Cap ETF	2.34%	93,478
11	n/a	S&P TSX 60 Index Future Sept 26	1.68%	19
12	BDVFX	BlackRock Diversified Fixed Income	1.64%	601,061
13	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.55%	103,083
14	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	1.49%	61
15	IWM	iShares Russell 2000 ETF	0.94%	10,793
16	n/a	Future on TOPIX	0.90%	12
17	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.87%	170,458
18	n/a	CASH COLLATERAL USD JPFFT	0.76%	2,558,000
19	EWC	iShares MSCI Canada ETF	0.66%	37,271
20	n/a	JPY CASH(Alpha Committed)	0.52%	279,274,028
21	n/a	CAD CASH(Alpha Committed)	0.28%	1,322,845
22	n/a	USD CASH(Alpha Committed)	0.10%	336,534
23	n/a	AUD/USD Purchased	0.01%	1,263,000
24	n/a	EUR CASH(Alpha Committed)	0.01%	26,320
25	n/a	Etd Usd Balance With R73215	0.01%	17,769

Showing 25 of 51 holdings

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As of Jul 31, 2026