LIDPX Mutual Fund

LIDPX Mutual Fund

NAV$19.89
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Showing top 14 of 14 holdings · as of Jun 30, 2026
LIDPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRGNX
Blackrock Russell 1000 Index Fund
30.81%		30.8%58,449,142$4.15B--
2
IXUS
Ishares Core Msci Total International Stk ETF
17.98%		48.8%25,386,539$2.42B--
3
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
12.84%		61.6%175,083,089$1.73B--
4DebtIShares U.S. Secur Bond Index Fd
9.95%		71.6%139,834,533$1.34B--
5DebtIshares -5 Year Tips Bond Etf
8.02%		79.6%10,573,890$1.08B--
6
BICBX
IShares U.S Int Credit Bd Idx Fd
7.29%		86.9%97,352,606$982.29M--
7DebtIShares U.S. Long Government Bond Index Fund
5.81%		92.7%102,560,863$782.54M--
8DebtIShares U.S. Long Credit Bond Index Fund
2.69%		95.4%40,318,860$362.06M--
9—Ishares Ftse Nareit All Equi Aacc
1.58%		97.0%20,109,450$212.76M--
10
IGF
Ishares Global Infrastructure ETF
1.46%		98.4%2,957,998$197.00M--
11—Ishares Enhanced Roll Yield Aacc
0.89%		99.3%10,006,208$120.17M--
12
BSIVX
Blackrock Small Cap Index Fund
0.60%		99.9%1,816,000$80.36M--
13DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.17%		100.1%22,887,723$22.89MFinancialsCapital Markets
14—USD Cash
-0.07%		100.0%-9,609,302$-9609302--
Not reported for this fund: share changes.

LIDPX Mutual Fund All Holdings

LIDPX holdings total 14 positions. The top 10 holdings account for 98.4% of the fund, led by Blackrock Russell 1000 Index Fund at 30.8%, Ishares Core Msci Total Intl Stk ETF at 18.0%, Ishares U.S. Int Gov Bnd Idx Fd at 12.8%.

LIDPX portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 0.2%.

LIDPX sectors provide a detailed breakdown. LIDPX overlap shows how holdings compare to other funds in your portfolio.