LPHRX Mutual Fund

NAV$21.88

AUM$15M

TER1.04%

Holdings33

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LPHRX Mutual Fund

NAV$21.88

BlackRock LifePath Dynamic 2045 Fund Class R

AUM$15M

TER1.04%

Holdings33

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

LPHRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Diversified Equity Master Mutual Funds	40.28%	40.3%	1,825,073	$157.58M	-	-
2	—	International Tilts Master Portfolio	14.82%	55.1%	2,452,839	$57.99M	-	-
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	12.10%	67.2%	47,326,454	$47.35M	Financials	Capital Markets
4	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	8.89%	76.1%	517,619	$34.79M	Financials	Capital Markets
5	BDVFX	Blackrock Diversified Fixed Income Fund	8.35%	84.4%	3,447,431	$32.65M	-	-
6	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	7.70%	92.1%	30,123,887	$30.12M	Financials	Capital Markets
7	PBAKX	BlackRock Tactical Opportunities Fund	4.89%	97.0%	1,205,852	$19.11M	-	-
8	USIG	Ishares Broad Usd Investment G	4.24%	101.3%	320,568	$16.60M	-	-
9	—	Sound Point Euro Clo Iv Funding Dac 3.196 50875 2039-04-15	3.31%	104.6%	871,832	$12.93M	-	-
10	IDEV	Ishares Core Msci Int Devel EtfFinancials · Banks	3.03%	107.6%	143,871	$11.87M	Financials	Banks
11	SCZ	Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets	2.14%	109.8%	107,856	$8.36M	Financials	Capital Markets
12	EWC	Energy World Corp Ltd	0.57%	110.3%	41,080	$2.22M	-	-
13	IGF	Ishares Global Infrastructure ETF	0.45%	110.8%	28,584	$1.75M	-	-
14	—	Bought Ron Sold USD 20260402	0.07%	110.8%	-144	$262.6K	-	-
15	—	Nasdaq 100 E-Mini Mar26	0.06%	110.9%	-22	$225.3K	-	-
16	—	Forward Foreign Currency Contract	0.03%	110.9%	1	$109.5K	-	-
17	—	Purchased CAD / Sold USD	0.03%	111.0%	1	$98.0K	-	-
18	—	Purchased EUR / Sold USD	0.02%	111.0%	1	$79.4K	-	-
19	—	Topix Indx Futr Mar26	0.02%	111.0%	53	$89.4K	-	-
20	—	Belfius Bank Sa 4 2038-04-29	0.02%	111.0%	68	$75.5K	-	-
21	Debt	Pattern Energy Operations Lp / Pattern Energy Operations Inc	0.02%	111.0%	1	$91.8K	-	-
22	Debt	Ishares 0-5 Year Tips Bond ETFFinancials · Capital Markets	0.01%	111.0%	230	$23.5K	Financials	Capital Markets
23	—	Cac 40 10 Euro Index	0.00%	111.0%	1	$10.4K	-	-
24	—	Msci Eafe Mar26	0.00%	111.0%	21	$10.0K	-	-
25	Debt	Oregon St	0.00%	111.0%	1	$3.0K	-	-
26	—	S+P/Tsx 60 Ix Fut Mar26	0.00%	111.0%	24	$16.6K	-	-
27	—	EURO Stoxx 50 Mar26	0.00%	111.0%	-57	$-15264	-	-
28	Debt	U.S. Treasury Bond Futures, Jun-2026,Eth	0.00%	111.0%	1	$-62	-	-
29	Debt	Fannie Mae Pool Fm2795	-0.01%	111.0%	11	$-40954	-	-
30	—	Bought IDR Sold USD 20260610	-0.04%	111.0%	712	$-166023	-	-
31	—	Forward Foreign Currency Contract	-0.06%	110.9%	1	$-220058	-	-
32	—	L3542487.SRDUP	-0.08%	110.9%	1	$-326938	-	-
33	—	EUR/USD Forward	-0.11%	110.7%	77	$-445581	-	-

Not reported for this fund: share changes.

LPHRX Mutual Fund All Holdings

LPHRX holdings total 33 positions. The top 10 holdings account for 107.6% of the fund, led by Diversified Equity Master Mutual Funds at 40.3%, International Tilts Master Portfolio at 14.8%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 12.1%.

LPHRX portfolio concentration is relatively high, with the top 10 representing 107.6% of total assets. The largest sector exposure is Financials at 33.9%.

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