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ETF · holdings as filed 2026-06-30

What's inside LPVAX?

BlackRock LifePath Dynamic 2055 Fund
Holdings
23
positions in the fund
Top 10
98%
of fund assets
Expense ratio
0.84%
net, per year
Fund size
$354M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DIVERSIFIED EQUITY MASTER
46.69%
2
?
—MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
13.86%
3
I
IEMGISHARES CORE MSCI EMERGING
10.26%
4
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.97%
5
I
IDEVISHARES CORE MSCI DEV MKTS
6.16%
6
P
PBAKXBLACKROCK TACT OPPORT-K
4.43%
7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.16%
8
U
USIGISHARES BROAD USD INVESTMENT
2.12%
9
S
SCZISHARES MSCI EAFE SMALL-CAP
2.01%
10
B
BDVFXBLACKROCK DIVER FIX INC-K
1.45%
11
I
IWMISHARES RUSSELL 2000 ETF
0.85%
12
B
BIREXBLACKROCK REAL ESTATE-INS
0.75%
13
E
EWCISHARES MSCI CANADA ETF
0.56%
14
?
—Osaka Exchange
0.03%
15
?
—Chicago Mercantile Exchange
0.03%
16
?
—Chicago Board of Trade
0.01%
17
?
—Goldman Sachs International
0.00%
18
?
—The Montreal Exchange/Bourse De Montreal
0.00%
19
BOND
Deutsche Bank1.75% · Jan 2028
0.00%
20
?
—Eurex Deutschland
-0.01%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—DIVERSIFIED EQUITY MASTER
46.69%
2
?
—MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
13.86%
3
?
—Osaka Exchange
0.03%
4
?
—Chicago Mercantile Exchange
0.03%
5
?
—Chicago Board of Trade
0.01%
6
?
—Goldman Sachs International
0.00%
7
?
—The Montreal Exchange/Bourse De Montreal
0.00%
8
?
—Eurex Deutschland
-0.01%
9
?
—ICE Futures U.S., Inc.
-0.03%
10
?
—Morgan Stanley & Co. International PLC
-0.09%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 10 largest positions in this country
1
?
—DIVERSIFIED EQUITY MASTER
46.69%
2
?
—MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
13.86%
3
?
—Osaka Exchange
0.03%
4
?
—Chicago Mercantile Exchange
0.03%
5
?
—Chicago Board of Trade
0.01%
6
?
—Goldman Sachs International
0.00%
7
?
—The Montreal Exchange/Bourse De Montreal
0.00%
8
?
—Eurex Deutschland
-0.01%
9
?
—ICE Futures U.S., Inc.
-0.03%
10
?
—Morgan Stanley & Co. International PLC
-0.09%
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.