LIPIX Mutual Fund

NAV$30.20

AUM$169M

TER0.14%

Holdings12

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LIPIX Mutual Fund

NAV$30.20

BlackRock LifePath Index 2050 Fund Institutional Class

AUM$169M

TER0.14%

Holdings12

See how much of LIPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 12 of 12 holdings · as of Aug 31, 2026

LIPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	BRGNX	Blackrock Russell 1000 Index Fund	53.28%	53.3%	90,482,023	$6.59B
2	IXUS	Ishares Core Msci Total International Stk ETF	35.07%	88.3%	44,503,189	$4.34B
3	—	Ishares U.S. Lg Credit Bd Idx Fd	3.31%	91.7%	47,490,664	$409.37M
4	BSIVX	Blackrock Small Cap Index Fund	3.10%	94.8%	8,844,238	$383.28M
5	—	Ishares Ftse Nareit All Equi Aacc	2.50%	97.3%	29,658,030	$309.33M
6	Debt	IShares U.S. Secur Bond Index Fd	1.54%	98.8%	20,122,797	$189.96M
7	BIGBX	Ishares U.S. Int Gov Bnd Idx Fd	0.44%	99.2%	5,513,306	$54.09M
8	—	Ishares U.S. Lg Gov Bnd Index Fd	0.36%	99.6%	6,093,050	$44.60M
9	BICBX	IShares U.S Int Credit Bd Idx Fd	0.22%	99.8%	2,755,791	$27.48M
10	Debt	Blk Csh Fnd Treasury Sl Agency	0.18%	100.0%	22,475,350	$22.48M
11	Debt	Ishares -5 Year Tips Bond Etf	0.01%	100.0%	10,913	$1.10M
12	—	USD Cash	-0.01%	100.0%	-1,354,784	$-1354783

Not reported for this fund: share changes, sector, industry.

LIPIX Mutual Fund All Holdings

LIPIX holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Blackrock Russell 1000 Index Fund at 53.3%, Ishares Core Msci Total Intl Stk ETF at 35.1%, Ishares U.S. Lg Credit Bd Idx Fd at 3.3%.

LIPIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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