LPRFX Mutual Fund

NAV$28.66

AUM$125M

TER0.84%

Holdings31

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LPRFX Mutual Fund

NAV$28.66

BlackRock LifePath Dynamic 2050 Fund Investor A Class

AUM$125M

TER0.84%

Holdings31

See how much of LPRFX 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 31 of 31 holdings · as of Dec 31, 2025

LPRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Diversified Equity Master Mutual Funds	44.79%	44.8%	2,216,404	$191.36M	-	-
2	—	International Tilts Master Portfolio	15.00%	59.8%	2,710,650	$64.09M	-	-
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	13.36%	73.2%	57,036,186	$57.06M	Financials	Capital Markets
4	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	10.15%	83.3%	645,408	$43.38M	Financials	Capital Markets
5	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	6.15%	89.5%	26,276,161	$26.28M	Financials	Capital Markets
6	IDEV	Ishares Core Msci Int Devel EtfFinancials · Banks	5.96%	95.4%	308,808	$25.47M	Financials	Banks
7	PBAKX	BlackRock Tactical Opportunities Fund	4.74%	100.2%	1,277,391	$20.25M	-	-
8	USIG	Ishares Broad Usd Investment G	3.63%	103.8%	299,250	$15.49M	-	-
9	BDVFX	Blackrock Diversified Fixed Income Fund	3.29%	107.1%	1,483,907	$14.05M	-	-
10	SCZ	Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets	2.25%	109.3%	123,953	$9.61M	Financials	Capital Markets
11	Debt	Versant Media Group, Inc	2.09%	111.4%	601,188	$8.92M	-	-
12	EWC	Energy World Corp Ltd	0.64%	112.1%	51,080	$2.75M	-	-
13	—	Nasdaq 100 E-Mini Mar26	0.06%	112.1%	-25	$256.1K	-	-
14	Debt	Us Ultra Bond Cbt Mar26	0.04%	112.2%	-98	$174.6K	-	-
15	Debt	Chandler Park Academy Charter School Revenue Bonds	0.03%	112.2%	1	$121.0K	-	-
16	—	Silver Future Jul26 Xcec 20260729	0.02%	112.2%	70	$75.2K	-	-
17	—	Finance Authority Of Maine	0.02%	112.2%	1	$89.5K	-	-
18	—	Topix Indx Futr Mar26	0.02%	112.2%	57	$96.2K	-	-
19	PNC	PNC Financial Services Group Inc ( 5.221/29/2031	0.02%	112.3%	1	$100.3K	-	-
20	—	Bank Gospodarstw 1.625 2028-04-30	0.02%	112.3%	1	$98.6K	-	-
21	Debt	Qxo Building Products Inc	0.00%	112.3%	1	$-670	-	-
22	Debt	Alexandria Real Estate Equities Inc	0.00%	112.3%	1	$-1277	-	-
23	—	Oklo Us 07/31/26 C41	0.00%	112.3%	13	$6.7K	-	-
24	—	Sold Pyg Bought USD 20251219	0.00%	112.3%	25	$17.3K	-	-
25	Debt	Flash Com	0.00%	112.3%	1	$-2305	-	-
26	—	EURO Stoxx 50 Mar26	0.00%	112.3%	-63	$-16897	-	-
27	Debt	City Of Philadelphia Pa	-0.01%	112.3%	22	$-59609	-	-
28	—	Sp500 Mic Emin Futmar26	-0.04%	112.2%	821	$-191515	-	-
29	—	Forward Foreign Currency Contract	-0.06%	112.2%	1	$-236085	-	-
30	—	Purchased JPY / Sold EUR	-0.08%	112.1%	1	$-350750	-	-
31	—	Lch Clearnet (Us) Llc	-0.16%	111.9%	115	$-665478	-	-

Not reported for this fund: share changes.

LPRFX Mutual Fund All Holdings

LPRFX holdings total 31 positions. The top 10 holdings account for 109.3% of the fund, led by Diversified Equity Master Mutual Funds at 44.8%, International Tilts Master Portfolio at 15.0%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 13.4%.

LPRFX portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Financials at 37.9%.

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