ETF · holdings as filed 2026-03-31

What's inside LPCKX?

BlackRock LifePath Dynamic 2040 Fund
Holdings
26
positions in the fund
Top 10
97%
of fund assets
Expense ratio
1.59%
net, per year
Fund size
$539M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
DIVERSIFIED EQUITY MASTER
37.03%
2
B
BDVFXBLACKROCK DIVER FIX INC-K
15.52%
3
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14.18%
4
I
IEMGISHARES CORE MSCI EMERGING
7.15%
5
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.65%
6
P
PBAKXBLACKROCK TACT OPPORT-K
5.11%
7
U
USIGISHARES BROAD USD INVESTMENT
4.46%
8
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.04%
9
B
BIREXBLACKROCK REAL ESTATE-INS
2.87%
10
S
SCZISHARES MSCI EAFE SMALL-CAP
2.27%
11
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.12%
12
E
EWCISHARES MSCI CANADA ETF
0.47%
13
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.23%
14
?
Chicago Board of Trade
0.09%
15
B
BAC F 08.18.26BANK OF AMERICA NA
0.02%
16
?
Osaka Exchange
0.02%
17
?
The Montreal Exchange/Bourse De Montreal
0.01%
18
?
Morgan Stanley & Co. International PLC
0.01%
19
L
LQDISHR IBX USD INVGD CB ETF-UI
0.00%
20
?
Eurex Deutschland
0.00%
Sectors
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
DIVERSIFIED EQUITY MASTER
37.03%
2
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14.18%
3
?
Chicago Board of Trade
0.09%
4
?
Osaka Exchange
0.02%
5
?
The Montreal Exchange/Bourse De Montreal
0.01%
6
?
Morgan Stanley & Co. International PLC
0.01%
7
?
Eurex Deutschland
0.00%
8
?
ICE Futures U.S., Inc.
-0.01%
9
?
Chicago Mercantile Exchange
-0.02%
10
?
Goldman Sachs International
-0.06%
Geography
Top holdings — Unresolved
Your 10 largest positions in this country
1
?
DIVERSIFIED EQUITY MASTER
37.03%
2
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14.18%
3
?
Chicago Board of Trade
0.09%
4
?
Osaka Exchange
0.02%
5
?
The Montreal Exchange/Bourse De Montreal
0.01%
6
?
Morgan Stanley & Co. International PLC
0.01%
7
?
Eurex Deutschland
0.00%
8
?
ICE Futures U.S., Inc.
-0.01%
9
?
Chicago Mercantile Exchange
-0.02%
10
?
Goldman Sachs International
-0.06%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.