ETF · holdings as filed 2026-03-31

What's inside LPVAX?

BlackRock LifePath Dynamic 2055 Fund
Holdings
24
positions in the fund
Top 10
98%
of fund assets
Expense ratio
0.84%
net, per year
Fund size
$305M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
DIVERSIFIED EQUITY MASTER
47.61%
2
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
13.82%
3
I
IEMGISHARES CORE MSCI EMERGING
9.79%
4
I
IDEVISHARES CORE MSCI DEV MKTS
6.88%
5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.79%
6
P
PBAKXBLACKROCK TACT OPPORT-K
5.06%
7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.79%
8
S
SCZISHARES MSCI EAFE SMALL-CAP
2.28%
9
U
USIGISHARES BROAD USD INVESTMENT
1.49%
10
B
BDVFXBLACKROCK DIVER FIX INC-K
1.45%
11
I
IWMISHARES RUSSELL 2000 ETF
0.83%
12
B
BIREXBLACKROCK REAL ESTATE-INS
0.80%
13
E
EWCISHARES MSCI CANADA ETF
0.63%
14
?
Chicago Board of Trade
0.02%
15
?
Morgan Stanley & Co. International PLC
0.02%
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
?
Eurex Deutschland
-0.00%
20
?
ICE Futures U.S., Inc.
-0.01%
Sectors
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
DIVERSIFIED EQUITY MASTER
47.61%
2
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
13.82%
3
?
Chicago Board of Trade
0.02%
4
?
Morgan Stanley & Co. International PLC
0.02%
5
?
Osaka Exchange
0.02%
6
?
The Montreal Exchange/Bourse De Montreal
0.01%
7
?
Eurex Deutschland
-0.00%
8
?
ICE Futures U.S., Inc.
-0.01%
9
?
JPMorgan Chase Bank NA
-0.06%
10
?
Chicago Mercantile Exchange
-0.07%
Geography
Top holdings — Unresolved
Your 10 largest positions in this country
1
?
DIVERSIFIED EQUITY MASTER
47.61%
2
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
13.82%
3
?
Chicago Board of Trade
0.02%
4
?
Morgan Stanley & Co. International PLC
0.02%
5
?
Osaka Exchange
0.02%
6
?
The Montreal Exchange/Bourse De Montreal
0.01%
7
?
Eurex Deutschland
-0.00%
8
?
ICE Futures U.S., Inc.
-0.01%
9
?
JPMorgan Chase Bank NA
-0.06%
10
?
Chicago Mercantile Exchange
-0.07%
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.