Fund profile
Tickers
LPRDX, STLDX, LPSDX, LPRNX, LPCNX
Fund manager
Total assets
$293.35 mm
Liabilities
$16.10 mm
Net assets
$277.25 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
96.13 mm | 1.65 mm shares | 34.67 | Common equity | Long | USA |
BlackRock Diversified Fixed Income Fund
|
72.72 mm | 7.45 mm shares | 26.23 | Common equity | Long | USA |
International Tilts Master Portfolio
|
23.81 mm | 1.42 mm shares | 8.59 | Common equity | Long | USA |
iSHARES INC | 18.18 mm | 169.12 k shares | 6.56 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 15.77 mm | 15.77 mm shares | 5.69 | Short-term investment vehicle | Long | USA |
BlackRock Tactical Opportunities Fund
|
13.37 mm | 1.01 mm shares | 4.82 | Common equity | Long | USA |
BlackRock Fund Advisors | 10.09 mm | 162.99 k shares | 3.64 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
9.62 mm | 1.00 mm shares | 3.47 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 7.93 mm | 7.92 mm shares | 2.86 | Short-term investment vehicle | Long | USA |
iSHARES INC | 7.53 mm | 68.06 k shares | 2.72 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
4.61 mm | 483.97 k shares | 1.66 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
2.69 mm | 381.46 k shares | 0.97 | Common equity | Long | USA |
E-MINI RUSS 2000 MAR24 | 608.84 k | 77.00 contracts | 0.22 | Equity derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
498.90 k | 5.05 mm other units | 0.18 | Equity derivative | N/A | USA |
US ULTRA BOND CBT MAR24 | 428.58 k | 38.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) MAR24 | 265.42 k | 29.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
MSCI EMGMKT MAR24 | 228.50 k | 88.00 contracts | 0.08 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT MAR24 | 136.26 k | 21.00 contracts | 0.05 | Equity derivative | N/A | Canada |
MSCI EAFE MAR24 | 75.22 k | 18.00 contracts | 0.03 | Equity derivative | N/A | USA |
PURCHASED CAD / SOLD USD
Nomura International PLC
|
66.45 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
62.89 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. International PLC
|
53.03 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
UBS AG
|
48.13 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |
PURCHASED AUD / SOLD USD
Goldman Sachs International
|
36.29 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
S+P500 EMINI FUT MAR24 | 24.85 k | 11.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
6.60 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
US 10YR NOTE (CBT)MAR24 | 3.66 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD EUR
UBS AG
|
-581.25 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
-5.64 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | -12.20 k | 55.00 contracts | -0.00 | Equity derivative | N/A | Germany |
SP500 MIC EMIN FUTMAR24 | -60.02 k | -67.00 contracts | -0.02 | Equity derivative | N/A | USA |