ETF · holdings as filed 2026-03-31
What's inside LPCNX?
BlackRock LifePath Dynamic 2030 Fund
- Holdings
- 26
- positions in the fund
- Top 10
- 98%
- of fund assets
- Expense ratio
- 1.59%
- net, per year
- Fund size
- $506M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIVERSIFIED EQUITY MASTER | 30.34% | |
| 2 | B  | BDVFXBLACKROCK DIVER FIX INC-K | 24.14% | |
| 3 | ? | —MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 9.62% | |
| 4 | S  | STIPISHARES 0-5 YEAR TIPS BOND E | 8.90% | |
| 5 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 6.89% | |
| 6 | P  | PBAKXBLACKROCK TACT OPPORT-K | 5.56% | |
| 7 | I  | IEMGISHARES CORE MSCI EMERGING | 4.97% | |
| 8 | U | USIGISHARES BROAD USD INVESTMENT | 3.96% | |
| 9 | I | IGFISHARES GLOBAL INFRASTRUCTUR | 1.85% | |
| 10 | S | SCZISHARES MSCI EAFE SMALL-CAP | 1.68% | |
| 11 | B  | BIREXBLACKROCK REAL ESTATE-INS | 1.51% | |
| 12 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 0.46% | |
| 13 | E  | EWCISHARES MSCI CANADA ETF | 0.24% | |
| 14 | ? | —Chicago Mercantile Exchange | 0.09% | |
| 15 | ? | —Morgan Stanley & Co. International PLC | 0.03% | |
| 16 | B  | BAC F 08.18.26BANK OF AMERICA NA | 0.02% | |
| 17 | ? | —Osaka Exchange | 0.02% | |
| 18 | ? | —The Montreal Exchange/Bourse De Montreal | 0.01% | |
| 19 | L  | LQDISHR IBX USD INVGD CB ETF-UI | 0.00% | |
| 20 | ? | —Eurex Deutschland | 0.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BDVFXBLACKROCK DIVER FIX INC-K
24.14%2
S
STIPISHARES 0-5 YEAR TIPS BOND E
8.90%3
P
PBAKXBLACKROCK TACT OPPORT-K
5.56%4
I
IEMGISHARES CORE MSCI EMERGING
4.97%5
U
USIGISHARES BROAD USD INVESTMENT
3.96%6
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.85%7
S
SCZISHARES MSCI EAFE SMALL-CAP
1.68%8
B
BIREXBLACKROCK REAL ESTATE-INS
1.51%9
E
EWCISHARES MSCI CANADA ETF
0.24%10
L
LQDISHR IBX USD INVGD CB ETF-UI
0.00%Top holdings — United States
Your 10 largest positions in this country
1
B
BDVFXBLACKROCK DIVER FIX INC-K
24.14%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.89%3
P
PBAKXBLACKROCK TACT OPPORT-K
5.56%4
U
USIGISHARES BROAD USD INVESTMENT
3.96%5
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.85%6
S
SCZISHARES MSCI EAFE SMALL-CAP
1.68%7
B
BIREXBLACKROCK REAL ESTATE-INS
1.51%8
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.46%9
B
BAC F 08.18.26BANK OF AMERICA NA
0.02%10
L
LQDISHR IBX USD INVGD CB ETF-UI
0.00%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.
Informational and educational only — not investment advice.