LPHAX holdings — BlackRock LifePath Dynamic 2045 Fund

BlackRock LifePath Dynamic 2045 Fund (LPHAX) held 33 positions with net assets of $425M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.5% of the fund, led by DIVERSIFIED EQUITY MASTER, MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio, IEMG.

LPHAX top holdings

  1. DIVERSIFIED EQUITY MASTER — 41.49% ($176M)
  2. MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio — 14.80% ($62.9M)
  3. IEMG iShares Core MSCI Emerging Markets ETF — 9.66% ($41.0M)
  4. BlackRock Diversified Fixed Income Fund — 8.60% ($36.5M)
  5. BlackRock Funds III — 5.56% ($23.6M)
  6. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 5.10% ($21.6M)
  7. BlackRock Tactical Opportunities Fund — 4.91% ($20.9M)
  8. USIG iShares Broad USD Investment Grade Corporate Bond ETF — 4.26% ($18.1M)
  9. BlackRock Real Estate Securities Fund — 3.10% ($13.2M)
  10. IDEV iShares Core MSCI International Developed Markets ETF — 3.01% ($12.8M)
  11. SCZ iShares MSCI EAFE Small-Cap ETF — 2.20% ($9.34M)
  12. IGF iShares Global Infrastructure ETF — 0.85% ($3.61M)
  13. EWC iShares MSCI Canada ETF — 0.56% ($2.37M)
  14. Chicago Mercantile Exchange — 0.07% ($302K)
  15. Chicago Mercantile Exchange — 0.04% ($174K)
  16. Osaka Exchange — 0.04% ($155K)
  17. Chicago Board of Trade — 0.02% ($80.9K)
  18. Goldman Sachs International — 0.01% ($30.1K)
  19. STIP iShares 0-5 Year TIPS Bond ETF — 0.01% ($23.5K)
  20. Chicago Mercantile Exchange — 0.00% ($19.1K)
  21. The Montreal Exchange/Bourse De Montreal — 0.00% ($3.84K)
  22. Deutsche Bank AG — 0.00% ($211)
  23. Morgan Stanley & Co. International PLC — 0.00% (−$6.25K)
  24. ICE Futures U.S., Inc. — 0.00% (−$7.62K)
  25. Barclays Bank PLC — 0.00% (−$9.03K)

What are LPHAX's top 10 holdings?

DIVERSIFIED EQUITY MASTER (41.5%), MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio (14.8%), IEMG (9.7%), BlackRock Diversified Fixed Income Fund (8.6%), BlackRock Funds III (5.6%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (5.1%), BlackRock Tactical Opportunities Fund (4.9%), USIG (4.3%), BlackRock Real Estate Securities Fund (3.1%), IDEV (3.0%).

How many stocks are in LPHAX?

BlackRock LifePath Dynamic 2045 Fund reported 33 holdings as of June 30, 2026.

Share classes: LPHAX, LPHCX, LPHIX, LPHKX, LPHRX

All ETF and mutual fund holdings