LPJAX Holdings — BlackRock LifePath Dynamic 2035 Fund
Data updated: 2026-08-25
LPJAX holds 35 securities. The top 10 make up 98.3% of net assets, led by Diversified Equity Master Mutual Funds (36.57%) and BlackRock Diversified Fixed Income Fund (21.11%). 101.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.44% of net asset value (96.50% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LPJAX Portfolio Holdings
35 holdings of BlackRock LifePath Dynamic 2035 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 | 36.57% | $165.28M |
| BlackRock Diversified Fixed Income Fund | — | Funds & ETFs | 21.11% | $95.43M |
| International Tilts Master Portfolio | — | Funds & ETFs | 12.85% | $58.10M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 7.23% | $32.68M |
| BlackRock Tactical Opportunities Fund | — | Funds & ETFs | 4.84% | $21.88M |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | Funds & ETFs | 4.61% | $20.84M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 4.61% | $20.81M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 2.61% | $11.78M |
| iShares MSCI EAFE Small-Cap ETF | — | Funds & ETFs | 2.06% | $9.32M |
| iShares Global Infrastructure ETF | — | Funds & ETFs | 1.85% | $8.34M |
| BlackRock Real Estate Securities Fund | — | Funds & ETFs | 1.83% | $8.28M |
| iShares 0-5 Year TIPS Bond ETF | — | Funds & ETFs | 1.04% | $4.72M |
| iShares MSCI Canada ETF | — | Funds & ETFs | 0.39% | $1.74M |
| iShares Russell 2000 ETF | — | Funds & ETFs | 0.12% | $549.22K |
| US Long Bond(cbt) Sep26 | — | Unknown | 0.05% | $221.68K |
| Topix Indx Futr Sep26 | — | Unknown | 0.04% | $166.46K |
| US 10yr Note (cbt)sep26 | — | Unknown | 0.03% | $124.34K |
| E-Mini Russ 2000 Sep26 | — | Unknown | 0.03% | $121.52K |
| US 5yr Note (cbt) Sep26 | — | Unknown | 0.01% | $55.44K |
| Purchased USD / Sold JPY | — | Unknown | 0.01% | $35.34K |
| MSCI Eafe Sep26 | — | Unknown | 0.01% | $24.55K |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.00% | $14.82K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $12.84K |
| S+p/tsx 60 Ix Fut Sep26 | — | Unknown | 0.00% | $3.52K |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $211 |
| US 2yr Note (cbt) Sep26 | — | Unknown | -0.00% | $-2.76K |
| Purchased JPY / Sold USD | — | Unknown | -0.00% | $-21.62K |
| MSCI Emgmkt Sep26 | — | Unknown | -0.01% | $-24.02K |
| Euro Stoxx 50 Sep26 | — | Unknown | -0.01% | $-31.27K |
| Purchased Cad / Sold USD | — | Unknown | -0.03% | $-131.98K |
| Purchased Cad / Sold USD | — | Unknown | -0.05% | $-225.95K |
| NASDAQ 100 E-Mini Sep26 | — | Unknown | -0.05% | $-246.58K |
| US Ultra Bond Cbt Sep26 | — | Unknown | -0.06% | $-255.19K |
| Purchased Aud / Sold USD | — | Unknown | -0.10% | $-463.38K |
| Purchased JPY / Sold USD | — | Unknown | -0.15% | $-658.59K |
LPJAX Sector Allocation
BlackRock LifePath Dynamic 2035 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 |
LPJAX Country Allocation
Where BlackRock LifePath Dynamic 2035 Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 101.7% |
| Germany | -0.0% |
| Canada | -0.1% |
| Australia | -0.1% |
| Japan | -0.1% |
LPJAX Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 7.2% |
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.