ETF · holdings as filed 2026-06-30
What's inside LPCNX?
BlackRock LifePath Dynamic 2030 Fund
- Holdings
- 24
- positions in the fund
- Top 10
- 97%
- of fund assets
- Expense ratio
- 1.59%
- net, per year
- Fund size
- $522M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIVERSIFIED EQUITY MASTER | 31.77% | |
| 2 | B  | BDVFXBLACKROCK DIVER FIX INC-K | 23.70% | |
| 3 | ? | —MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 10.24% | |
| 4 | S  | STIPISHARES 0-5 YEAR TIPS BOND E | 8.53% | |
| 5 | I  | IEMGISHARES CORE MSCI EMERGING | 5.68% | |
| 6 | P  | PBAKXBLACKROCK TACT OPPORT-K | 5.00% | |
| 7 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 4.67% | |
| 8 | U | USIGISHARES BROAD USD INVESTMENT | 3.79% | |
| 9 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.90% | |
| 10 | I | IGFISHARES GLOBAL INFRASTRUCTUR | 1.76% | |
| 11 | S | SCZISHARES MSCI EAFE SMALL-CAP | 1.69% | |
| 12 | B  | BIREXBLACKROCK REAL ESTATE-INS | 1.31% | |
| 13 | E  | EWCISHARES MSCI CANADA ETF | 0.25% | |
| 14 | ? | —Chicago Board of Trade | 0.05% | |
| 15 | ? | —Osaka Exchange | 0.04% | |
| 16 | L  | LQDISHR IBX USD INVGD CB ETF-UI | 0.00% | |
| 17 | ? | —The Montreal Exchange/Bourse De Montreal | 0.00% | |
| 18 | ? | —Nomura International PLC | 0.00% | |
| 19 | ? | —ICE Futures U.S., Inc. | -0.01% | |
| 20 | ? | —Eurex Deutschland | -0.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BDVFXBLACKROCK DIVER FIX INC-K
23.70%2
S
STIPISHARES 0-5 YEAR TIPS BOND E
8.53%3
I
IEMGISHARES CORE MSCI EMERGING
5.68%4
P
PBAKXBLACKROCK TACT OPPORT-K
5.00%5
U
USIGISHARES BROAD USD INVESTMENT
3.79%6
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.76%7
S
SCZISHARES MSCI EAFE SMALL-CAP
1.69%8
B
BIREXBLACKROCK REAL ESTATE-INS
1.31%9
E
EWCISHARES MSCI CANADA ETF
0.25%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
23.70%2
P
PBAKXBLACKROCK TACT OPPORT-K
5.00%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
4.67%4
U
USIGISHARES BROAD USD INVESTMENT
3.79%5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.90%6
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.76%7
S
SCZISHARES MSCI EAFE SMALL-CAP
1.69%8
B
BIREXBLACKROCK REAL ESTATE-INS
1.31%9
L
LQDISHR IBX USD INVGD CB ETF-UI
0.00%10
BOND
Barclays Bank4.4% · Jun 2027
-0.18%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 2026-06-30); 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.