LPCIX Mutual Fund

NAV$8.51

AUM$113M

TER0.45%

Holdings359

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LPCIX Mutual Fund

NAV$8.51

MetLife Core Plus Fund Class I

AUM$113M

TER0.45%

Holdings359

See how much of LPCIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 359 holdings · as of Jan 31, 2026

LPCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.	6.89%	6.9%	71	$7.73M	-	-
2	Debt	Kondor Finance Plc	3.90%	10.8%	21	$4.38M	-	-
3	—	Sold GBP Bought USD 20251002	3.81%	14.6%	-	$4.27M	-	-
4	Debt	Treasury Note (Otr) 3.88% Dec 31, 2032	2.86%	17.5%	-	$3.21M	-	-
5	Debt	Wi Treasury Sec 11/28	2.21%	19.7%	-	$2.48M	-	-
6	Debt	United States Treasury Note/Bond	2.14%	21.8%	-	$2.40M	-	-
7	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.93%	23.7%	-	$2.16M	-	-
8	Debt	Treasury Bond 3% Feb 15, 2049Financials · Banks	1.91%	25.7%	-	$2.14M	Financials	Banks
9	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	1.87%	27.5%	-	$2.10M	-	-
10	Debt	United States Treasury Note/bondFinancials · Banks	1.86%	29.4%	-	$2.09M	Financials	Banks
11	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.73%	31.1%	-	$1.94M	-	-
12	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	1.40%	32.5%	-	$1.57M	Financials	Banks
13	Debt	Us Treasury N/B	1.38%	33.9%	-	$1.54M	-	-
14	Debt	Us Treas Nts	1.24%	35.1%	-	$1.40M	-	-
15	Debt	Wi Treasury Sec 11/55	1.01%	36.1%	-	$1.13M	-	-
16	Debt	Us Treasury N/B 11/35 4	1.01%	37.2%	-	$1.13M	-	-
17	Debt	United States Treasury Note/Bond	1.00%	38.2%	-	$1.12M	-	-
18	Debt	Federal National Mortgage Association Or Federal Home Loan Mortgage Corp	0.98%	39.1%	-	$1.10M	-	-
19	Debt	Us Treasury N/B 09/27 3.5	0.94%	40.1%	-	$1.06M	-	-
20	—	Fannie Mae Pool Fn Fs1442Financials · Thrifts	0.88%	41.0%	-	$990.2K	Financials	Thrifts
21	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	0.78%	41.7%	-	$870.8K	Financials	Diversified Financial Services
22	—	Freddie Mac Pool Fr Sd3368	0.73%	42.5%	-	$819.5K	-	-
23	—	Fannie Mae Pool Fn Ca6943	0.73%	43.2%	-	$819.4K	-	-
24	—	Freddie Mac Pool 5 2053-01-01	0.71%	43.9%	-	$795.0K	-	-
25	—	Freddie Mac Pool Umbs P#Sd7552 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.70%	44.6%	-	$785.2K	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	—	Freddie Mac Pool Fr Sl0620 5.5 2055-03-01Financials · Thrifts	0.68%	45.3%	-	$759.6K	Financials	Thrifts
27	—	Fannie Mae Pool Fn Fs1557	0.68%	46.0%	-	$759.7K	-	-
28	—	Fannie Mae Pool 2053-10-01	0.67%	46.6%	-	$757.5K	-	-
29	Debt	United States Treasury Note/BondFinancials · Banks	0.63%	47.3%	-	$709.1K	Financials	Banks
30	—	Fnma 30Yr Pool#Fm2847 3.000% 01-Apr-2048, 3.00%, 04/01/48Financials · Thrifts	0.59%	47.9%	-	$665.0K	Financials	Thrifts
31	—	Fannie Mae Pool Fn Cb2344	0.59%	48.4%	-	$662.2K	-	-
32	—	Fannie Mae Remics Fnr 2022-57 Fa 4.5741888 2052-09-25	0.57%	49.0%	-	$638.5K	-	-
33	—	Fannie Mae Or Freddie Mac	0.56%	49.6%	-	$623.5K	-	-
34	—	Freddie Mac Pool Fr Rj4778 5.5 2055-09-01	0.56%	50.1%	-	$627.5K	-	-
35	—	Ci Financial Corp 3.2% Dec 17, 2030Financials · Capital Markets	0.55%	50.7%	-	$612.8K	Financials	Capital Markets
36	—	Fannie Mae Pool Fn Cb0983 2.500000% 07/01/2051	0.55%	51.2%	-	$619.7K	-	-
37	—	Fannie Mae Pool Fn Fs2067	0.55%	51.8%	-	$617.0K	-	-
38	—	Fannie Maefannie Mae Pool 08/01/2051Financials · Mortgage Real Estate Investment Trusts (REITs)	0.52%	52.3%	-	$583.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	—	Fncl Umbs 5.0 Fs7252 11-01-53Financials · Thrifts	0.52%	52.8%	-	$578.5K	Financials	Thrifts
40	—	Freddie Mac Pool Umbs P#Sd4705 5.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.51%	53.3%	-	$573.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	Debt	Government National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.50%	53.8%	-	$566.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	—	Freddie Mac Pool Fr Sd1661	0.50%	54.3%	-	$556.1K	-	-
43	Debt	Fannie Mae PoolFinancials · Thrifts	0.48%	54.8%	-	$537.7K	Financials	Thrifts
44	—	Fannie Mae Pool Fn Fs1482	0.48%	55.3%	-	$540.5K	-	-
45	—	Fannie Mae Pool 12/01/2046Financials · Thrifts	0.47%	55.8%	-	$527.3K	Financials	Thrifts
46	—	Freddie Mac 4.5 2052-07-01	0.46%	56.2%	-	$516.7K	-	-
47	—	Fannie Mae Pool Fn Fa0373 5.5 2053-06-01	0.46%	56.7%	-	$511.0K	-	-
48	—	Fannie Mae Pool Fn Ab9953	0.46%	57.1%	-	$512.4K	-	-
49	—	Fannie Mae Pool Fn Cb0985 2.500000% 07/01/2051	0.44%	57.6%	-	$492.2K	-	-
50	—	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts	0.42%	58.0%	-	$469.5K	Financials	Thrifts
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LPCIX Mutual Fund All Holdings

LPCIX holdings total 359 positions. The top 10 holdings account for 29.4% of the fund, led by Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 6.9%, Kondor Finance Plc 7.125 07/19/2024 at 3.9%, Sold GBP Bought USD 20251002 at 3.8%.

LPCIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 31.2%.

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