LPCRX holdings — BlackRock LifePath Dynamic Retirement Fund

BlackRock LifePath Dynamic Retirement Fund (LPCRX) held 34 positions with net assets of $482M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.4% of the fund, led by BlackRock Diversified Fixed Income Fund, DIVERSIFIED EQUITY MASTER, STIP.

LPCRX top holdings

  1. BlackRock Diversified Fixed Income Fund — 41.25% ($199M)
  2. DIVERSIFIED EQUITY MASTER — 24.47% ($118M)
  3. STIP iShares 0-5 Year TIPS Bond ETF — 9.89% ($47.7M)
  4. MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio — 7.64% ($36.8M)
  5. BlackRock Tactical Opportunities Fund — 5.12% ($24.7M)
  6. IEMG iShares Core MSCI Emerging Markets ETF — 4.21% ($20.3M)
  7. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 2.61% ($12.6M)
  8. IGF iShares Global Infrastructure ETF — 1.73% ($8.33M)
  9. SCZ iShares MSCI EAFE Small-Cap ETF — 1.29% ($6.22M)
  10. BlackRock Funds III — 1.18% ($5.71M)
  11. BlackRock Real Estate Securities Fund — 0.24% ($1.16M)
  12. IWM iShares Russell 2000 ETF — 0.23% ($1.09M)
  13. EWC iShares MSCI Canada ETF — 0.08% ($371K)
  14. Osaka Exchange — 0.04% ($195K)
  15. Chicago Board of Trade — 0.04% ($175K)
  16. Chicago Board of Trade — 0.02% ($102K)
  17. Chicago Board of Trade — 0.02% ($81.7K)
  18. Morgan Stanley & Co. International PLC — 0.01% ($53.0K)
  19. Chicago Mercantile Exchange — 0.01% ($47.0K)
  20. Goldman Sachs International — 0.01% ($37.5K)
  21. Chicago Board of Trade — 0.00% ($8.19K)
  22. The Montreal Exchange/Bourse De Montreal — 0.00% ($2.88K)
  23. Deutsche Bank AG — 0.00% ($780)
  24. Chicago Mercantile Exchange — 0.00% (−$1.73K)
  25. ICE Futures U.S., Inc. — 0.00% (−$7.59K)

What are LPCRX's top 10 holdings?

BlackRock Diversified Fixed Income Fund (41.3%), DIVERSIFIED EQUITY MASTER (24.5%), STIP (9.9%), MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio (7.6%), BlackRock Tactical Opportunities Fund (5.1%), IEMG (4.2%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.6%), IGF (1.7%), SCZ (1.3%), BlackRock Funds III (1.2%).

How many stocks are in LPCRX?

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

Share classes: LPCRX, LPRAX, LPRRX, LPSAX, STLAX

All ETF and mutual fund holdings