BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.50
+0.08 (0.39%)
Jun 27, 2025, 4:00 PM EDT
LPVRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mip Active Stock Master | 50.31% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 20.11% |
| 3 | n/a | MSCI EAFE Index Future June 25 | 12.97% |
| 4 | n/a | MSCI EMER MKT INDEX (ICE) JUN 25 | 11.27% |
| 5 | n/a | Mip International Tilts Master Portfolio | 9.24% |
| 6 | n/a | USD CASH(Alpha Committed) | 9.11% |
| 7 | n/a | Micro E-mini S&P 500 Index Future June 25 | 5.58% |
| 8 | n/a | JPY/EUR Purchased | 4.06% |
| 9 | n/a | AUD/USD Purchased | 4.04% |
| 10 | n/a | RUSSELL 2000 EMINI CME JUN 25 | 3.28% |
| 11 | SCZ | iShares MSCI EAFE Small-Cap ETF | 2.35% |
| 12 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 2.09% |
| 13 | n/a | JPY/USD Purchased | 2.05% |
| 14 | n/a | CASH COLLATERAL USD JPFFT | 2.02% |
| 15 | n/a | Future on TOPIX | 1.97% |
| 16 | n/a | E-mini S&P 500 Future June 25 | 1.96% |
| 17 | n/a | EUR/USD Purchased | 1.88% |
| 18 | n/a | CAD/USD Purchased | 1.64% |
| 19 | n/a | S&P TSX 60 Index Future June 25 | 1.61% |
| 20 | BDVFX | BlackRock Diversified Fixed Income | 1.57% |
| 21 | EWC | iShares MSCI Canada ETF | 1.33% |
| 22 | n/a | JPY/USD Purchased | 1.09% |
| 23 | n/a | CAD/USD Purchased | 1.03% |
| 24 | n/a | JPY/USD Purchased | 1.02% |
| 25 | n/a | CAD/USD Purchased | 1.01% |
| 26 | n/a | AUD/USD Purchased | 0.98% |
| 27 | n/a | AUD/USD Purchased | 0.93% |
| 28 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 0.84% |
| 29 | n/a | JPY/USD Purchased | 0.57% |
| 30 | IWM | iShares Russell 2000 ETF | 0.51% |
| 31 | n/a | JPY/EUR Purchased | 0.49% |
| 32 | n/a | JPY/USD Purchased | 0.25% |
| 33 | n/a | JPY/EUR Purchased | 0.25% |
| 34 | n/a | CAD/USD Purchased | 0.23% |
| 35 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.20% |
| 36 | n/a | CAD/USD Purchased | 0.18% |
| 37 | n/a | JPY/USD Purchased | 0.17% |
| 38 | n/a | JPY/EUR Purchased | 0.17% |
| 39 | n/a | AUD/USD Purchased | 0.17% |
| 40 | n/a | JPY CASH(Alpha Committed) | 0.07% |
| 41 | n/a | EUR/USD Purchased | 0.05% |
| 42 | n/a | CAD CASH(Alpha Committed) | 0.04% |
| 43 | n/a | EUR CASH(Alpha Committed) | 0.01% |
| 44 | n/a | GBP CASH(Alpha Committed) | 0.00% |
| 45 | n/a | AUD CASH(Alpha Committed) | 0.00% |
| 46 | n/a | FUTURES USD MARGIN BALANCE | 0.00% |
| 47 | n/a | JPY/USD Sold | 0.00% |
| 48 | n/a | JPY/USD Sold | 0.00% |
| 49 | n/a | JPY/EUR Sold | 0.00% |
| 50 | n/a | JPY/EUR Sold | 0.00% |
As of Apr 30, 2025