LPVAX holdings — BlackRock LifePath Dynamic 2055 Fund

BlackRock LifePath Dynamic 2055 Fund (LPVAX) held 32 positions with net assets of $354M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.1% of the fund, led by DIVERSIFIED EQUITY MASTER, MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio, IEMG.

LPVAX top holdings

  1. DIVERSIFIED EQUITY MASTER — 50.51% ($179M)
  2. MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio — 14.99% ($53.1M)
  3. IEMG iShares Core MSCI Emerging Markets ETF — 11.10% ($39.3M)
  4. BlackRock Funds III — 9.70% ($34.4M)
  5. IDEV iShares Core MSCI International Developed Markets ETF — 6.66% ($23.6M)
  6. BlackRock Tactical Opportunities Fund — 4.80% ($17.0M)
  7. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 2.34% ($8.28M)
  8. USIG iShares Broad USD Investment Grade Corporate Bond ETF — 2.29% ($8.12M)
  9. SCZ iShares MSCI EAFE Small-Cap ETF — 2.17% ($7.69M)
  10. BlackRock Diversified Fixed Income Fund — 1.57% ($5.56M)
  11. IWM iShares Russell 2000 ETF — 0.92% ($3.24M)
  12. BlackRock Real Estate Securities Fund — 0.81% ($2.86M)
  13. EWC iShares MSCI Canada ETF — 0.61% ($2.15M)
  14. Chicago Mercantile Exchange — 0.07% ($251K)
  15. Chicago Mercantile Exchange — 0.04% ($143K)
  16. Osaka Exchange — 0.03% ($124K)
  17. Chicago Board of Trade — 0.02% ($65.4K)
  18. Goldman Sachs International — 0.01% ($22.2K)
  19. Morgan Stanley & Co. International PLC — 0.00% ($10.3K)
  20. The Montreal Exchange/Bourse De Montreal — 0.00% ($3.05K)
  21. Deutsche Bank AG — 0.00% ($2.07K)
  22. ICE Futures U.S., Inc. — 0.00% (−$11.5K)
  23. Goldman Sachs International — 0.00% (−$17.1K)
  24. Eurex Deutschland — -0.01% (−$20.6K)
  25. Chicago Board of Trade — -0.01% (−$35.2K)

What are LPVAX's top 10 holdings?

DIVERSIFIED EQUITY MASTER (50.5%), MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio (15.0%), IEMG (11.1%), BlackRock Funds III (9.7%), IDEV (6.7%), BlackRock Tactical Opportunities Fund (4.8%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.3%), USIG (2.3%), SCZ (2.2%), BlackRock Diversified Fixed Income Fund (1.6%).

How many stocks are in LPVAX?

BlackRock LifePath Dynamic 2055 Fund reported 32 holdings as of June 30, 2026.

Share classes: LPVAX, LPVCX, LPVIX, LPVKX, LPVRX

All ETF and mutual fund holdings