Fund profile
Tickers
LPRFX, STLFX, LPSGX, LPRPX, LPCPX
Fund manager
Total assets
$171.05 mm
Liabilities
$9.01 mm
Net assets
$162.04 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
89.26 mm | 1.53 mm shares | 55.09 | Common equity | Long | USA |
International Tilts Master Portfolio
|
22.21 mm | 1.33 mm shares | 13.71 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 11.99 mm | 11.99 mm shares | 7.40 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 7.99 mm | 129.10 k shares | 4.93 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
7.73 mm | 807.25 k shares | 4.77 | Common equity | Long | USA |
BlackRock Tactical Opportunities Fund
|
7.66 mm | 576.43 k shares | 4.73 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
5.77 mm | 605.68 k shares | 3.56 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 4.43 mm | 4.43 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
iSHARES INC | 4.25 mm | 38.37 k shares | 2.62 | Common equity | Long | USA |
iSHARES INC | 1.56 mm | 14.49 k shares | 0.96 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
1.51 mm | 214.61 k shares | 0.93 | Common equity | Long | USA |
MSCI EMGMKT MAR24 | 363.53 k | 140.00 contracts | 0.22 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 340.00 k | 43.00 contracts | 0.21 | Equity derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
265.34 k | 2.68 mm other units | 0.16 | Equity derivative | N/A | USA |
US LONG BOND(CBT) MAR24 | 201.36 k | 22.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
MSCI EAFE MAR24 | 188.06 k | 45.00 contracts | 0.12 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT MAR24 | 136.26 k | 21.00 contracts | 0.08 | Equity derivative | N/A | Canada |
SP500 MIC EMIN FUTMAR24 | 110.48 k | 128.00 contracts | 0.07 | Equity derivative | N/A | USA |
BlackRock Diversified Fixed Income Fund
|
66.86 k | 6.85 k shares | 0.04 | Common equity | Long | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
66.74 k | 1.00 contracts | 0.04 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
35.68 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
US ULTRA BOND CBT MAR24 | 33.83 k | 3.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. International PLC
|
27.51 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
24.88 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |
PURCHASED AUD / SOLD USD
Goldman Sachs International
|
20.94 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
S+P500 EMINI FUT MAR24 | 15.81 k | 7.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
4.46 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Deutsche Bank AG
|
2.89 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
1.85 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
-2.87 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | -6.87 k | 31.00 contracts | -0.00 | Equity derivative | N/A | Germany |