Fund profile
Tickers
LPJRX, LPJAX, LPJCX, LPJIX, LPJKX
Fund manager
Total assets
$183.71 mm
Liabilities
$28.52 mm
Net assets
$155.20 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
57.08 mm | 976.88 k shares | 36.78 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 25.63 mm | 25.63 mm shares | 16.51 | Short-term investment vehicle | Long | USA |
BlackRock Diversified Fixed Income Fund
|
20.31 mm | 2.08 mm shares | 13.09 | Common equity | Long | USA |
International Tilts Master Portfolio
|
14.40 mm | 859.15 k shares | 9.28 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 14.20 mm | 14.19 mm shares | 9.15 | Short-term investment vehicle | Long | USA |
iSHARES INC | 8.70 mm | 80.95 k shares | 5.61 | Common equity | Long | USA |
BlackRock Tactical Opportunities Fund
|
6.66 mm | 501.00 k shares | 4.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.57 mm | 90.02 k shares | 3.59 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
5.19 mm | 542.20 k shares | 3.35 | Common equity | Long | USA |
iSHARES INC | 4.54 mm | 41.06 k shares | 2.93 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
3.55 mm | 373.01 k shares | 2.29 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
1.36 mm | 192.69 k shares | 0.87 | Common equity | Long | USA |
E-MINI RUSS 2000 MAR24 | 324.19 k | 41.00 contracts | 0.21 | Equity derivative | N/A | USA |
US LONG BOND(CBT) MAR24 | 302.03 k | 33.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
248.28 k | 2.51 mm other units | 0.16 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 241.49 k | 93.00 contracts | 0.16 | Equity derivative | N/A | USA |
SP500 MIC EMIN FUTMAR24 | 219.34 k | 246.00 contracts | 0.14 | Equity derivative | N/A | USA |
US ULTRA BOND CBT MAR24 | 198.91 k | 18.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
MSCI EAFE MAR24 | 158.81 k | 38.00 contracts | 0.10 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT MAR24 | 84.34 k | 13.00 contracts | 0.05 | Equity derivative | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
45.80 k | 1.00 contracts | 0.03 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
35.53 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. International PLC
|
29.39 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
27.78 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
24.03 k | 327.09 k other units | 0.02 | Equity derivative | N/A | USA |
PURCHASED AUD / SOLD USD
Goldman Sachs International
|
20.25 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
S+P500 EMINI FUT MAR24 | 13.55 k | 6.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
2.65 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
-372.49 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
-2.80 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | -6.86 k | 31.00 contracts | -0.00 | Equity derivative | N/A | Germany |