LPVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Diversified Equity Master Mutual Funds	49.53%	49.5%	1,838,738	$158.76M	-	-
2	—	International Tilts Master Portfolio	14.89%	64.4%	2,018,255	$47.72M	-	-
3	IEMG	Ishares Core MSCI Emerging Markets ETFFinancials · Capital Markets	10.53%	75.0%	502,200	$33.76M	Financials	Capital Markets
4	IDEV	Ishares Core Msci Int Devel EtfFinancials · Banks	7.39%	82.3%	287,248	$23.69M	Financials	Banks
5	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	7.09%	89.4%	22,723,519	$22.73M	Financials	Capital Markets
6	PBAKX	BlackRock Tactical Opportunities Fund	4.91%	94.3%	993,278	$15.74M	-	-
7	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	4.13%	98.5%	13,222,369	$13.22M	Financials	Capital Markets
8	SCZ	Ishares MSCI EAFE Small-Cap ETFFinancials · Capital Markets	2.26%	100.7%	93,478	$7.25M	Financials	Capital 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 ETFFinancials · Capital Markets	0.83%	104.5%	10,793	$2.66M	Financials	Capital Markets
12	Debt	Dollar Tree Inc	0.79%	105.2%	170,266	$2.53M	-	-
13	EWC	Energy World Corp Ltd	0.78%	106.0%	46,527	$2.51M	-	-
14	—	Focus Financial Partners Llc	0.06%	106.1%	-19	$194.6K	-	-
15	Debt	Republic Of Uzbekistan International Bond	0.03%	106.1%	1	$85.0K	-	-
16	—	Purchased EUR / Sold USD	0.02%	106.1%	1	$65.5K	-	-
17	—	Freddie Mac Pool 5.5%01/01/2040	0.02%	106.2%	44	$74.2K	-	-
18	RY	Royal Bank Of Canada (Toronto Branch) 3.85 2026-01-02	0.02%	106.2%	1	$76.0K	-	-
19	—	Hopper Merger Sub Inc 0 2033-01-14	0.02%	106.2%	67	$71.7K	-	-
20	—	Forward Foreign Currency Contract	0.02%	106.2%	1	$52.5K	-	-
21	Debt	JPMorgan Chase + Co Sr Unsecured 04/33 Var	0.01%	106.2%	-17	$31.1K	-	-
22	—	Purchased JPY / Sold USD	0.00%	106.2%	1	$-5883	-	-
23	—	EURO Stoxx 50 Mar26	0.00%	106.2%	-47	$-12571	-	-
24	Debt	Occidental Petroleum Corp	0.00%	106.2%	1	$-607	-	-
25	—	S+P/Tsx 60 Ix Fut Mar26	0.00%	106.2%	17	$11.7K	-	-
26	—	Irs KRW	0.00%	106.2%	1	$-6005	-	-
27	—	Msci Eafe Mar26	0.00%	106.2%	11	$5.1K	-	-
28	Debt	Rckt Trust 2025-Pl1	-0.01%	106.2%	13	$-34613	-	-
29	—	Sp500 Mic Emin Futmar26	-0.04%	106.2%	486	$-113224	-	-
30	—	Sold PEN Bought USD 20251103	-0.05%	106.1%	1	$-175420	-	-
31	—	Purchased JPY / Sold EUR	-0.08%	106.0%	1	$-260620	-	-
32	Debt	Legrand Sa	-0.14%	105.9%	76	$-439794	-	-

Not reported for this fund: share changes.

LPVRX Mutual Fund All Holdings

LPVRX 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%, International Tilts Master Portfolio at 14.9%, Ishares Core MSCI Emerging Markets ETF at 10.5%.

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

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