LPVIX Mutual Fund

LPVIX Mutual Fund

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Showing top 32 of 32 holdings · as of Dec 31, 2025
LPVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Diversified Equity Master Mutual Funds
49.53%		49.5%1,838,738$158.76M--
2DebtKommunalbanken As Mtn Regs 5.25% Apr 18, 2034
14.89%		64.4%2,018,255$47.72M--
3
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.53%		75.0%502,200$33.76MFinancialsCapital Markets
4
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
7.39%		82.3%287,248$23.69MFinancialsBanks
5
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
7.09%		89.4%22,723,519$22.73MFinancialsCapital Markets
6
PBAKX
BlackRock Tactical Opportunities Fund
4.91%		94.3%993,278$15.74M--
7DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
4.13%		98.5%13,222,369$13.22MFinancialsCapital Markets
8
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.26%		100.7%93,478$7.25MFinancialsCapital Markets
9
BDVFX
Blackrock Diversified Fixed Income Fund
1.46%		102.2%494,608$4.68M--
10
USIG
Ishares Broad Usd Investment G
1.43%		103.6%88,288$4.57M--
11
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.83%		104.5%10,793$2.66MFinancialsCapital Markets
12DebtRelx Capital Inc
0.79%		105.2%170,266$2.53M--
13
EWC
Energy World Corp Ltd
0.78%		106.0%46,527$2.51M--
14—10021118.Srdsq 5.97 2027-05-03
0.06%		106.1%-19$194.6K--
15—Purchased CAD / Sold USD
0.03%		106.1%1$85.0K--
16—Purchased EUR / Sold USD
0.02%		106.1%1$65.5K--
17—Purchased CAD / Sold USD
0.02%		106.2%1$52.5K--
18—Purchased AUD / Sold USD
0.02%		106.2%1$76.0K--
19—Msci Emgmkt Mar26
0.02%		106.2%67$71.7K--
20—Square 6.41 46421 2027-02-03
0.02%		106.2%44$74.2K--
21DebtFreddie Mac Pool
0.01%		106.2%-17$31.1K--
22—Natural Gas Futr Sep26
0.00%		106.2%11$5.1K--
23—Arizona Indl Dev Auth Lease Rev 4.0% 01-Oct-2049
0.00%		106.2%1$-6005--
24—Hg Copper Fut Opt Mar26P 539
0.00%		106.2%-47$-12571--
25—S+P/Tsx 60 Ix Fut Mar26
0.00%		106.2%17$11.7K--
26DebtLloyds Banking Group Plc
0.00%		106.2%1$-607--
27—Purchased JPY / Sold USD
0.00%		106.2%1$-5883--
28DebtCalifornia State Public Works Board
-0.01%		106.2%13$-34613--
29—Purchased CAD / Sold USD
-0.04%		106.2%486$-113224--
30—Ocp Sa Regs 6.75% May 02, 2034 6.75%
-0.05%		106.1%1$-175420--
31DebtGreensaif Pipelines Bidco Sarl
-0.08%		106.0%1$-260620--
32—E-Mini Russ 2000 Mar26
-0.14%		105.9%76$-439794--
Not reported for this fund: share changes.

LPVIX Mutual Fund All Holdings

LPVIX holdings total 32 positions. The top 10 holdings account for 103.6% of the fund, led by Diversified Equity Master Mutual Funds at 49.5%, Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034 at 14.9%, Ishares Core Msci Emerging Mar at 10.5%.

LPVIX portfolio concentration is relatively high, with the top 10 representing 103.6% of total assets. The largest sector exposure is Financials at 32.2%.

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