LPVCX Mutual Fund

LPVCX Mutual Fund

NAV$23.16
See how much of LPVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
97.75%
LPVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Alpha
50.90%		50.9%1,761,915$173.58M--
2—International Tilts Master
15.87%		66.8%2,002,582$54.12M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.75%		77.5%448,461$36.65MFinancialsCapital Markets
4
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
8.02%		85.5%295,374$27.36MFinancialsBanks
5
PBAKK
Blk Tactical Opportunities Class K
5.11%		90.6%979,301$17.43M--
6
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.38%		93.0%93,478$8.11MFinancialsCapital Markets
7—Diversified Fixed Income Fun Cl
1.62%		94.6%601,061$5.52M--
8—Ishares Broad Usd Investment G
1.52%		96.2%103,083$5.18M--
9—Blk Real Estate Sec Fnd Inst Class
0.83%		97.0%170,457$2.83M--
10—Cash Collateral USD Jpfft
0.75%		97.7%2,552,000$2.55M--
More holdings · Pro
FundXLS Pro
See the other 33 holdings of LPVCX
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
Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementInvestment Technology

LPVCX Mutual Fund Top Holdings

LPVCX holdings top 10 positions. The top 10 holdings account for 97.7% of the fund, led by Diversified Equity Alpha at 50.9%, Intl Tilts Master at 15.9%, Ishares Core Msci Emerging Mar at 10.8%.

LPVCX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 21.9%.

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