LIDPX Mutual Fund

LIDPX Mutual Fund

NAV$19.83
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Showing top 14 of 14 holdings · as of Aug 31, 2026
LIDPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
BRGNX
Blackrock Russell 1000 Index Fund
31.74%		31.7%57,660,131$4.20B
2
IXUS
Ishares Core Msci Total International Stk ETF
18.43%		50.2%25,020,622$2.44B
3
BIGBX
Ishares U.S. Int Gov Bnd Idx Fd
12.08%		62.3%162,848,304$1.60B
4DebtIShares U.S. Secur Bond Index Fd
9.57%		71.8%134,098,198$1.27B
5DebtIshares -5 Year Tips Bond Etf
7.83%		79.6%10,287,726$1.04B
6
BICBX
IShares U.S Int Credit Bd Idx Fd
6.99%		86.6%92,692,589$924.15M
7—Ishares U.S. Lg Gov Bnd Index Fd
5.64%		92.3%101,880,662$745.77M
8—Ishares U.S. Lg Credit Bd Idx Fd
3.06%		95.3%46,883,536$404.14M
9—Ishares Ftse Nareit All Equi Aacc
1.67%		97.0%21,150,886$220.60M
10
IGF
Ishares Global Infrastructure ETF
1.51%		98.5%3,060,845$199.38M
11—Ishares Enhanced Roll Yield Aacc
0.73%		99.3%6,970,382$97.03M
12
BSIVX
Blackrock Small Cap Index Fund
0.66%		99.9%1,998,598$86.61M
13DebtBlk Csh Fnd Treasury Sl Agency
0.15%		100.1%19,191,984$19.19M
14—USD Cash
-0.06%		100.0%-8,250,791$-8250790
Not reported for this fund: share changes, sector, industry.

LIDPX Mutual Fund All Holdings

LIDPX holdings total 14 positions. The top 10 holdings account for 98.5% of the fund, led by Blackrock Russell 1000 Index Fund at 31.7%, Ishares Core Msci Total Intl Stk ETF at 18.4%, Ishares U.S. Int Gov Bnd Idx Fd at 12.1%.

LIDPX portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets.

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