LPDIX Mutual Fund

NAV$19.42

AUM$11M

TER0.59%

Holdings33

See how much of LPDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LPDIX Mutual Fund

NAV$19.42

BlackRock LifePath Dynamic 2060 Fund Institutional Class

AUM$11M

TER0.59%

Holdings33

See how much of LPDIX 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 33 of 33 holdings · as of Dec 31, 2025

LPDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Diversified Equity Master Mutual Funds	48.54%	48.5%	943,977	$81.50M	-	-
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	15.38%	63.9%	25,806,229	$25.82M	Financials	Capital Markets
Sector and industry · Pro
3	—	International Tilts Master Portfolio	14.70%	78.6%	1,043,966	$24.68M
4	IEMG	Ishares Core Msci Emerging Mar	10.03%	88.7%	250,556	$16.84M
5	IDEV	Ishares Core Msci Int Devel Etf	7.22%	95.9%	146,938	$12.12M
6	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	6.06%	101.9%	10,183,726	$10.18M
7	PBAKX	BlackRock Tactical Opportunities Fund	4.83%	106.8%	511,684	$8.11M
8	EWC	Energy World Corp Ltd	2.25%	109.0%	70,041	$3.78M
9	SCZ	Ishares Msci Eafe Small Cap ETF	2.10%	111.1%	45,391	$3.52M
10	USIG	Ishares Broad Usd Investment G	0.92%	112.0%	29,962	$1.55M
11	IWM	Ishares Russell 2000 Index ETF	0.90%	112.9%	6,115	$1.51M
12	BDVFX	Blackrock Diversified Fixed Income Fund	0.82%	113.8%	145,527	$1.38M
13	—	Square 5.52 46449 2027-03-03	0.64%	114.4%	72,770	$1.08M
14	—	Forward Foreign Currency Contract	0.06%	114.5%	-10	$102.4K
15	—	Forward Foreign Currency Contract	0.03%	114.5%	42	$45.9K
16	Debt	Sonic Automotive, Inc	0.03%	114.5%	1	$44.9K
17	—	Fed Hm Ln Pc Pool Sd8047 Fr 02/50 Fixed 4.5	0.02%	114.5%	1	$34.5K
18	—	Topix Indx Futr Mar26	0.02%	114.5%	22	$37.1K
19	—	317Uaana2 Pimco Fppswaption 4.11 Call USD	0.02%	114.6%	1	$38.4K
20	—	Howard-Suamico Wis Sch Dist 2.0% 01-Mar-2040	0.01%	114.6%	20	$8.6K
21	Debt	Topbuild Corp	0.01%	114.6%	-8	$14.6K
22	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	0.00%	114.6%	41	$4.5K
23	—	Purchased USD / Sold JPY	0.00%	114.6%	1	$4.3K
24	—	Purchased JPY / Sold EUR	0.00%	114.6%	1	$-3708
25	—	Purchased Cad / Sold Usd	0.00%	114.6%	1	$2.1K
26	Debt	Meta Platforms Inc	0.00%	114.6%	1	$1.3K
27	Debt	Union Pacific Corp	0.00%	114.6%	1	$-3633
28	Debt	Verizon Communications Inc	0.00%	114.6%	-24	$-6421
29	—	Forward Foreign Currency Contract	0.00%	114.6%	1	$-62
30	Debt	Virginia Housing Development Authority	-0.05%	114.5%	1	$-91018
31	—	S+P500 Emini Fut Mar26	-0.08%	114.5%	40	$-139757
32	Debt	Netherlands Government Bond 3.75 2042-01-15	-0.08%	114.4%	1	$-135225
33	—	E-Mini Russ 2000 Mar26	-0.14%	114.2%	40	$-231470

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LPDIX Mutual Fund All Holdings

LPDIX holdings total 33 positions. The top 10 holdings account for 112.0% of the fund, led by Diversified Equity Master Mutual Funds at 48.5%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 15.4%, International Tilts Master Portfolio at 14.7%.

LPDIX portfolio concentration is relatively high, with the top 10 representing 112.0% of total assets. The largest sector exposure is Financials at 41.7%.

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