Fund profile
Tickers
LPREX, STLEX, LPSFX, LPRKX, LPCKX
Fund manager
Total assets
$302.59 mm
Liabilities
$27.17 mm
Net assets
$275.42 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
129.90 mm | 2.22 mm shares | 47.16 | Common equity | Long | USA |
International Tilts Master Portfolio
|
33.47 mm | 2.00 mm shares | 12.15 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.77 mm | 20.77 mm shares | 7.54 | Short-term investment vehicle | Long | USA |
BlackRock Diversified Fixed Income Fund
|
16.45 mm | 1.69 mm shares | 5.97 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 13.46 mm | 13.45 mm shares | 4.89 | Short-term investment vehicle | Long | USA |
iSHARES INC | 13.08 mm | 118.23 k shares | 4.75 | Common equity | Long | USA |
BlackRock Tactical Opportunities Fund
|
12.97 mm | 976.21 k shares | 4.71 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.45 mm | 201.13 k shares | 4.52 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
11.70 mm | 1.22 mm shares | 4.25 | Common equity | Long | USA |
iSHARES INC | 11.52 mm | 107.13 k shares | 4.18 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
7.87 mm | 826.74 k shares | 2.86 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
2.74 mm | 389.34 k shares | 1.00 | Common equity | Long | USA |
E-MINI RUSS 2000 MAR24 | 569.30 k | 72.00 contracts | 0.21 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 477.78 k | 184.00 contracts | 0.17 | Equity derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
473.31 k | 4.79 mm other units | 0.17 | Equity derivative | N/A | USA |
US ULTRA BOND CBT MAR24 | 327.07 k | 29.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
S+P/TSX 60 IX FUT MAR24 | 188.16 k | 29.00 contracts | 0.07 | Equity derivative | N/A | Canada |
MSCI EAFE MAR24 | 133.73 k | 32.00 contracts | 0.05 | Equity derivative | N/A | USA |
PURCHASED CAD / SOLD USD
Nomura International PLC
|
107.76 k | 1.00 contracts | 0.04 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
63.62 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. International PLC
|
50.20 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
Nomura International PLC
|
45.53 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |
PURCHASED AUD / SOLD USD
Goldman Sachs International
|
35.76 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 |
US LONG BOND(CBT) MAR24 | 9.15 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
2.57 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
-515.72 | 1.00 contracts | -0.00 | DFE | N/A | USA |
SP500 MIC EMIN FUTMAR24 | -1.79 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
-5.15 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | -11.99 k | 54.00 contracts | -0.00 | Equity derivative | N/A | Germany |