LPHCX — BlackRock LifePath Dynamic 2045 Fund
Data updated: 2026-05-28
LPHCX — BlackRock LifePath Dynamic 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $377.79M AUM · 1.59% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
LPHCX Fund Overview
LPHCX — BlackRock LifePath Dynamic 2045 Fund is a US mutual fund managed by BlackRock Funds III, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds III
- Category: Target Date / Glide Path Allocation
- Assets under management: $377.79M
- 1-year return: 17.6%
- Ticker: LPHCX
- SEC CIK: 0000893818
- SEC series ID: S000029261
- Share class ID: C000089958
LPHCX Holdings
Top 10 holdings of BlackRock LifePath Dynamic 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diversified Equity Master | 40.92% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.45% |
| BlackRock Diversified Fixed Income Fund | 8.64% |
| iShares Core MSCI Emerging Markets ETF | 8.63% |
| BlackRock Funds III | 5.85% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.52% |
| BlackRock Tactical Opportunities Fund | 5.23% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.79% |
| BlackRock Real Estate Securities Fund | 3.52% |
| iShares Core MSCI International Developed Markets ETF | 3.18% |
LPHCX Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 11.4% |
| Real Estate | 0.1% |
LPHCX Performance
Total returns for LPHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 17.6% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 7.6% |
LPHCX Risk Information
Risk metrics for LPHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
LPHCX Costs and Fees
LPHCX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.82%
- Portfolio turnover: 21%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
LPHCX Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Dynamic 2045 Fund had net inflows of $76.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.59M |
| 2026-02 | −$22.85M |
| 2026-01 | $5.53M |
| 2025-12 | $22.32M |
| 2025-11 | $2.77M |
| 2025-10 | $5.06M |
LPHCX Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Dynamic 2045 Fund's latest SEC N-PORT filing.
LPHCX Prospectus and SEC Filings
Official BlackRock LifePath Dynamic 2045 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.