LPVCX Holdings — BlackRock LifePath Dynamic 2055 Fund
Data updated: 2026-08-25
LPVCX holds 32 securities. The top 10 make up 106.1% of net assets, led by Diversified Equity Master Mutual Funds (50.51%) and International Tilts Master Portfolio (14.99%). Funds & ETFs (100.3%) and Financials (0.0%) are the largest sectors, and 108.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 108.18% of net asset value (90.68% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LPVCX Portfolio Holdings
32 holdings of BlackRock LifePath Dynamic 2055 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 | 50.51% | $178.83M |
| International Tilts Master Portfolio | — | Funds & ETFs | 14.99% | $53.09M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 11.10% | $39.32M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 9.70% | $34.36M |
| iShares Core MSCI International Developed Markets ETF | — | Funds & ETFs | 6.66% | $23.59M |
| BlackRock Tactical Opportunities Fund | — | Funds & ETFs | 4.80% | $16.98M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 2.34% | $8.28M |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | Funds & ETFs | 2.29% | $8.12M |
| iShares MSCI EAFE Small-Cap ETF | — | Funds & ETFs | 2.17% | $7.69M |
| BlackRock Diversified Fixed Income Fund | — | Funds & ETFs | 1.57% | $5.56M |
| iShares Russell 2000 ETF | — | Funds & ETFs | 0.92% | $3.24M |
| BlackRock Real Estate Securities Fund | — | Funds & ETFs | 0.81% | $2.86M |
| iShares MSCI Canada ETF | — | Funds & ETFs | 0.61% | $2.15M |
| E-Mini Russ 2000 Sep26 | — | Unknown | 0.07% | $250.87K |
| Sp500 Mic Emin Futsep26 | — | Unknown | 0.04% | $142.56K |
| Topix Indx Futr Sep26 | — | Unknown | 0.04% | $123.78K |
| US 10yr Note (cbt)sep26 | — | Unknown | 0.02% | $65.45K |
| Purchased USD / Sold JPY | — | Unknown | 0.01% | $22.19K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $10.32K |
| S+p/tsx 60 Ix Fut Sep26 | — | Unknown | 0.00% | $3.05K |
| Purchased USD / Sold EUR | — | Financials | 0.00% | $2.07K |
| MSCI Eafe Sep26 | — | Unknown | -0.00% | $-11.50K |
| Purchased JPY / Sold USD | — | Unknown | -0.00% | $-17.08K |
| Euro Stoxx 50 Sep26 | — | Unknown | -0.01% | $-20.55K |
| US Ultra Bond Cbt Sep26 | — | Unknown | -0.01% | $-35.22K |
| S+p500 Emini Fut Sep26 | — | Unknown | -0.01% | $-53.25K |
| MSCI Emgmkt Sep26 | — | Unknown | -0.03% | $-120.91K |
| Purchased Cad / Sold USD | — | Unknown | -0.03% | $-122.99K |
| Purchased Cad / Sold USD | — | Unknown | -0.05% | $-173.54K |
| NASDAQ 100 E-Mini Sep26 | — | Unknown | -0.06% | $-221.17K |
| Purchased Aud / Sold USD | — | Unknown | -0.10% | $-346.25K |
| Purchased JPY / Sold USD | — | Unknown | -0.15% | $-522.53K |
LPVCX Sector Allocation
BlackRock LifePath Dynamic 2055 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.3% | 13 |
| Financials | 0.0% | 1 |
| Unknown | -0.3% | 18 |
LPVCX Country Allocation
Where BlackRock LifePath Dynamic 2055 Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 108.5% |
| Germany | -0.0% |
| Canada | -0.1% |
| Australia | -0.1% |
| Japan | -0.1% |
LPVCX 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 | 96.4% |
| Cash & Equivalents | 12.0% |
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.