LPSGX Mutual Fund

LPSGX Mutual Fund

NAV$29.25
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Showing top 31 of 31 holdings · as of Dec 31, 2025
LPSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$57.06MFinancialsCapital Markets
4
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.15%		83.3%645,408$43.38MFinancialsCapital Markets
5DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
6.15%		89.5%26,276,161$26.28MFinancialsCapital Markets
6
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
5.96%		95.4%308,808$25.47MFinancialsBanks
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$9.61MFinancialsCapital Markets
11DebtHertz Vehicle Financing Iii, Llc, Series 2022-5A, Class A
2.09%		111.4%601,188$8.92M--
12
EWC
Energy World Corp Ltd
0.64%		112.1%51,080$2.75M--
13DebtAmgen Inc
0.06%		112.1%-25$256.1K--
14—Lch - Jpy Irs Tona 8/9/2028 Pay Fix Barc
0.04%		112.2%-98$174.6K--
15DebtLombard Starwood Westin Hotel Conference Center and Hotel Project Revenue Bonds
0.03%		112.2%1$121.0K--
16DebtGnma 30Yr
0.02%		112.2%1$98.6K--
17—Topix Indx Futr Mar26
0.02%		112.2%57$96.2K--
18DebtUniversity Of California
0.02%		112.2%1$100.3K--
19—Msci Emgmkt Mar26
0.02%		112.3%70$75.2K--
20—Elevate Textiles Holding Corp. 0.00000000
0.02%		112.3%1$89.5K--
21DebtToronto-Dominion Bank/The
0.00%		112.3%1$-2305--
22DebtGeneral Motors Financial Co Inc
0.00%		112.3%-63$-16897--
23—Square 5.88 46312 2026-10-17
0.00%		112.3%13$6.7K--
24—Purchased USD / Sold EUR
0.00%		112.3%1$-1277--
25—S+P/Tsx 60 Ix Fut Mar26
0.00%		112.3%25$17.3K--
26—Purchased JPY / Sold EUR
0.00%		112.3%1$-670--
27—Fx Forwards
-0.01%		112.3%22$-59609--
28—Forward Foreign Currency Contract
-0.04%		112.2%821$-191515--
29—Forward Foreign Currency Contract
-0.06%		112.2%1$-236085--
30DebtBx Commercial Mortgage Trust, Series 2026-Vlt9, Class D, (1-Month Usd Cme Term Sofr + 3.25%)
-0.08%		112.1%1$-350750--
31—Forward Foreign Currency Contract
-0.16%		111.9%115$-665478--
Not reported for this fund: share changes.

LPSGX Mutual Fund All Holdings

LPSGX 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%.

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

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