LPVIX — BlackRock LifePath Dynamic 2055 Fund
Data updated: 2026-08-25
LPVIX — BlackRock LifePath Dynamic 2055 Fund. Target Date / Glide Path Allocation · $354.06M AUM. Holdings, fees, performance and SEC filings.
LPVIX Fund Overview
LPVIX — 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: $354.06M
- 1-year return: 23.9%
- Ticker: LPVIX
- SEC CIK: 0000893818
- SEC series ID: S000029262
- Share class ID: C000089964
LPVIX 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 | 50.51% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.99% |
| iShares Core MSCI Emerging Markets ETF | 11.10% |
| BlackRock Funds III | 9.70% |
| iShares Core MSCI International Developed Markets ETF | 6.66% |
| BlackRock Tactical Opportunities Fund | 4.80% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.34% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 2.29% |
| iShares MSCI EAFE Small-Cap ETF | 2.17% |
| BlackRock Diversified Fixed Income Fund | 1.57% |
LPVIX 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% |
LPVIX Performance
Total returns for LPVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 23.9% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 10.6% |
LPVIX Risk Information
Risk metrics for LPVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
LPVIX Costs and Fees
LPVIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.81%
- Portfolio turnover: 21%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
LPVIX Cashflows
Over the 12 months to 2026-06, BlackRock LifePath Dynamic 2055 Fund had net inflows of $38.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.16M |
| 2026-05 | $3.54M |
| 2026-04 | $2.64M |
| 2026-03 | $4.48M |
| 2026-02 | −$22.51M |
| 2026-01 | $4.11M |
LPVIX Debt Constituents
No individual debt constituents are reported in BlackRock LifePath Dynamic 2055 Fund's latest SEC N-PORT filing.
LPVIX Prospectus and SEC Filings
Official BlackRock LifePath Dynamic 2055 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus supplement (497) — filed 2025-06-09
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.