LPCNX Holdings — BlackRock LifePath Dynamic 2030 Fund
Data updated: 2026-08-25
LPCNX holds 35 securities. The top 10 make up 97.7% of net assets, led by Diversified Equity Master Mutual Funds (31.99%) and BlackRock Diversified Fixed Income Fund (23.86%). 101.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.69% of net asset value (97.06% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LPCNX Portfolio Holdings
35 holdings of BlackRock LifePath Dynamic 2030 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Diversified Equity Master Mutual Funds | — | Funds & ETFs | 31.99% | $166.99M |
| BlackRock Diversified Fixed Income Fund | — | Funds & ETFs | 23.86% | $124.59M |
| International Tilts Master Portfolio | — | Funds & ETFs | 10.31% | $53.82M |
| iShares 0-5 Year TIPS Bond ETF | — | Funds & ETFs | 8.59% | $44.82M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 5.72% | $29.85M |
| BlackRock Tactical Opportunities Fund | — | Funds & ETFs | 5.03% | $26.28M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 4.70% | $24.56M |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | Funds & ETFs | 3.82% | $19.93M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 1.92% | $10.00M |
| iShares Global Infrastructure ETF | — | Funds & ETFs | 1.78% | $9.27M |
| iShares MSCI EAFE Small-Cap ETF | — | Funds & ETFs | 1.70% | $8.87M |
| BlackRock Real Estate Securities Fund | — | Funds & ETFs | 1.31% | $6.86M |
| iShares MSCI Canada ETF | — | Funds & ETFs | 0.25% | $1.29M |
| US Long Bond(cbt) Sep26 | — | Unknown | 0.06% | $315.34K |
| Topix Indx Futr Sep26 | — | Unknown | 0.04% | $218.11K |
| US 10yr Note (cbt)sep26 | — | Unknown | 0.04% | $189.93K |
| E-Mini Russ 2000 Sep26 | — | Unknown | 0.01% | $74.48K |
| US 5yr Note (cbt) Sep26 | — | Unknown | 0.01% | $51.89K |
| Purchased USD / Sold JPY | — | Unknown | 0.01% | $42.41K |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | Funds & ETFs | 0.00% | $20.51K |
| MSCI Eafe Sep26 | — | Unknown | 0.00% | $17.97K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $12.27K |
| S+p/tsx 60 Ix Fut Sep26 | — | Unknown | 0.00% | $3.69K |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $211 |
| S+p500 Emini Fut Sep26 | — | Unknown | -0.00% | $-1.43K |
| US 2yr Note (cbt) Sep26 | — | Unknown | -0.00% | $-10.11K |
| Euro Stoxx 50 Sep26 | — | Unknown | -0.01% | $-38.42K |
| Sp500 Mic Emin Futsep26 | — | Unknown | -0.01% | $-41.27K |
| MSCI Emgmkt Sep26 | — | Unknown | -0.01% | $-51.48K |
| Purchased Cad / Sold USD | — | Unknown | -0.03% | $-133.65K |
| Purchased Cad / Sold USD | — | Unknown | -0.05% | $-254.20K |
| US Ultra Bond Cbt Sep26 | — | Unknown | -0.05% | $-271.47K |
| NASDAQ 100 E-Mini Sep26 | — | Unknown | -0.06% | $-291.41K |
| Purchased Aud / Sold USD | — | Unknown | -0.11% | $-551.33K |
| Purchased JPY / Sold USD | — | Unknown | -0.15% | $-790.51K |
LPCNX Sector Allocation
BlackRock LifePath Dynamic 2030 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.3% | 14 |
| Unknown | -0.3% | 21 |
LPCNX Country Allocation
Where BlackRock LifePath Dynamic 2030 Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 101.0% |
| Germany | -0.0% |
| Canada | -0.1% |
| Australia | -0.1% |
| Japan | -0.1% |
LPCNX Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 6.6% |
| Real Estate | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.