LPVAX — BlackRock LifePath Dynamic 2055 Fund
Data updated: 2026-05-28
LPVAX — BlackRock LifePath Dynamic 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $305.32M AUM · 0.84% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
LPVAX Fund Overview
LPVAX — BlackRock LifePath Dynamic 2055 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: $305.32M
- 1-year return: 20.9%
- Ticker: LPVAX
- SEC CIK: 0000893818
- SEC series ID: S000029262
- Share class ID: C000089962
LPVAX Holdings
Top 10 holdings of BlackRock LifePath Dynamic 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diversified Equity Master | 50.19% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.57% |
| iShares Core MSCI Emerging Markets ETF | 10.33% |
| iShares Core MSCI International Developed Markets ETF | 7.25% |
| BlackRock Funds III | 7.15% |
| BlackRock Tactical Opportunities Fund | 5.34% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.94% |
| iShares MSCI EAFE Small-Cap ETF | 2.40% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1.57% |
| BlackRock Diversified Fixed Income Fund | 1.53% |
LPVAX Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 10.1% |
LPVAX Performance
Total returns for LPVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 20.9% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 9.1% |
LPVAX Risk Information
Risk metrics for LPVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
LPVAX Costs and Fees
LPVAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.06%
- Portfolio turnover: 21%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
LPVAX Cashflows
Over the 12 months to 2026-03, BlackRock LifePath Dynamic 2055 Fund had net inflows of $48.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.48M |
| 2026-02 | −$22.51M |
| 2026-01 | $4.11M |
| 2025-12 | $17.56M |
| 2025-11 | $328.74K |
| 2025-10 | $4.50M |
LPVAX Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Dynamic 2055 Fund's latest SEC N-PORT filing.
LPVAX Prospectus and SEC Filings
Official BlackRock LifePath Dynamic 2055 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.