BlackRock LifePath Dynamic 2055 Fund (LPVKX) is an MF managed by BlackRock / iShares. Its largest position is DIVERSIFIED EQUITY MASTER (null), representing 50.19% of fund assets.
BlackRock LifePath Dynamic 2055 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPVKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIVERSIFIED EQUITY MASTER
|
50.19% | $153,245,567.25 | 1,838,486 |
|
-
MASTER INVESTMENT PORTFOLIO - INTERNATIONAL TILTS MASTER PORTFOLIO
|
14.57% | $44,485,997.67 | 1,865,100 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
10.33% | $31,524,977.25 | 451,971 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
7.25% | $22,144,295.03 | 264,979 |
|
-
BLACKROCK FUNDS III
|
7.15% | $21,845,327.44 | 21,840,959 |
|
-
BLACKROCK FUNDS
|
5.34% | $16,289,761.33 | 993,278 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
2.94% | $8,986,464.10 | 8,986,464 |
|
-
ISHARES MSCI EAFE SMALL-CAP ETF
|
2.40% | $7,329,609.98 | 93,478 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
1.57% | $4,795,947.68 | 93,616 |
|
-
BLACKROCK DIVERSIFIED FIXED INCOME FUND
|
1.53% | $4,683,538.30 | 500,378 |
|
-
ISHARES INC
|
0.88% | $2,676,664.00 | 10,793 |
|
-
BLACKROCK REAL ESTATE SECURITIES FUND
|
0.85% | $2,584,348.19 | 168,033 |
|
-
ISHARES MSCI CANADA ETF
|
0.67% | $2,042,078.09 | 37,271 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.11% | $324,966.43 | -19 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $68,108.13 | -17 |
|
-
BANK OF AMERICA NA
|
0.02% | $58,292.89 | 1 |
|
-
OSAKA EXCHANGE
|
0.02% | $54,064.59 | 12 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $47,385.00 | 1 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.01% | $39,536.22 | 17 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $18,203.01 | 68 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $16,257.52 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $3,339.93 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $933.45 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.00% | -$2,314.04 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$13,039.28 | -4 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$25,241.51 | 33 |
|
-
JPMORGAN CHASE BANK NA
|
-0.02% | -$70,508.82 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
-0.04% | -$123,741.71 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.06% | -$178,175.06 | 26 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.07% | -$227,661.85 | 1 |
|
-
BARCLAYS BANK PLC
|
-0.11% | -$343,842.68 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.12% | -$380,849.08 | 486 |
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