LPCKX holdings — BlackRock LifePath Dynamic 2040 Fund

BlackRock LifePath Dynamic 2040 Fund (LPCKX) held 34 positions with net assets of $587M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.3% of the fund, led by DIVERSIFIED EQUITY MASTER, BlackRock Diversified Fixed Income Fund, MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio.

LPCKX top holdings

  1. DIVERSIFIED EQUITY MASTER — 38.28% ($225M)
  2. BlackRock Diversified Fixed Income Fund — 15.49% ($90.9M)
  3. MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio — 15.28% ($89.7M)
  4. IEMG iShares Core MSCI Emerging Markets ETF — 8.43% ($49.5M)
  5. BlackRock Tactical Opportunities Fund — 5.05% ($29.6M)
  6. USIG iShares Broad USD Investment Grade Corporate Bond ETF — 4.51% ($26.5M)
  7. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 4.10% ($24.1M)
  8. BlackRock Real Estate Securities Fund — 2.45% ($14.4M)
  9. BlackRock Funds III — 2.44% ($14.3M)
  10. IGF iShares Global Infrastructure ETF — 2.27% ($13.3M)
  11. SCZ iShares MSCI EAFE Small-Cap ETF — 2.22% ($13.1M)
  12. EWC iShares MSCI Canada ETF — 0.46% ($2.72M)
  13. STIP iShares 0-5 Year TIPS Bond ETF — 0.22% ($1.27M)
  14. Chicago Mercantile Exchange — 0.05% ($286K)
  15. Chicago Board of Trade — 0.04% ($225K)
  16. Osaka Exchange — 0.04% ($218K)
  17. Chicago Board of Trade — 0.03% ($158K)
  18. Chicago Mercantile Exchange — 0.02% ($126K)
  19. Goldman Sachs International — 0.01% ($43.8K)
  20. ICE Futures U.S., Inc. — 0.01% ($43.3K)
  21. LQD iShares iBoxx USD Investment Grade Corporate Bond ETF — 0.00% ($16.7K)
  22. Morgan Stanley & Co. International PLC — 0.00% ($14.7K)
  23. Chicago Board of Trade — 0.00% ($12.8K)
  24. The Montreal Exchange/Bourse De Montreal — 0.00% ($5.46K)
  25. Deutsche Bank AG — 0.00% ($210)

What are LPCKX's top 10 holdings?

DIVERSIFIED EQUITY MASTER (38.3%), BlackRock Diversified Fixed Income Fund (15.5%), MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio (15.3%), IEMG (8.4%), BlackRock Tactical Opportunities Fund (5.0%), USIG (4.5%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (4.1%), BlackRock Real Estate Securities Fund (2.5%), BlackRock Funds III (2.4%), IGF (2.3%).

How many stocks are in LPCKX?

BlackRock LifePath Dynamic 2040 Fund reported 34 holdings as of June 30, 2026.

Share classes: LPCKX, LPREX, LPRKX, LPSFX, STLEX

All ETF and mutual fund holdings