Fund profile
Tickers
LPVAX, LPVCX, LPVIX, LPVKX, LPVRX
Fund manager
Total assets
$98.01 mm
Liabilities
$1.45 mm
Net assets
$96.56 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
51.51 mm | 881.62 k shares | 53.35 | Common equity | Long | USA |
International Tilts Master Portfolio
|
14.29 mm | 852.53 k shares | 14.80 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 12.90 mm | 12.90 mm shares | 13.36 | Short-term investment vehicle | Long | USA |
BlackRock Tactical Opportunities Fund
|
4.24 mm | 319.05 k shares | 4.39 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
3.89 mm | 405.98 k shares | 4.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.62 mm | 58.52 k shares | 3.75 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
3.28 mm | 344.41 k shares | 3.40 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
740.76 k | 105.22 k shares | 0.77 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 696.28 k | 695.79 k shares | 0.72 | Short-term investment vehicle | Long | USA |
iSHARES INC | 472.41 k | 4.27 k shares | 0.49 | Common equity | Long | USA |
MSCI EMGMKT MAR24 | 259.66 k | 100.00 contracts | 0.27 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 213.49 k | 27.00 contracts | 0.22 | Equity derivative | N/A | USA |
iSHARES INC | 204.77 k | 1.91 k shares | 0.21 | Common equity | Long | USA |
SP500 MIC EMIN FUTMAR24 | 169.13 k | 205.00 contracts | 0.18 | Equity derivative | N/A | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
148.24 k | 1.50 mm other units | 0.15 | Equity derivative | N/A | USA |
MSCI EAFE MAR24 | 125.37 k | 30.00 contracts | 0.13 | Equity derivative | N/A | USA |
US LONG BOND(CBT) MAR24 | 109.83 k | 12.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
S+P/TSX 60 IX FUT MAR24 | 77.86 k | 12.00 contracts | 0.08 | Equity derivative | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
35.26 k | 1.00 contracts | 0.04 | DFE | N/A | Canada |
BlackRock Diversified Fixed Income Fund
|
32.44 k | 3.32 k shares | 0.03 | Common equity | Long | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
21.04 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Morgan Stanley & Co. International PLC
|
17.59 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
16.18 k | 1.00 contracts | 0.02 | DFE | N/A | Canada |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
14.75 k | 143.21 k other units | 0.02 | Equity derivative | N/A | USA |
PURCHASED AUD / SOLD USD
Goldman Sachs International
|
12.36 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
S+P500 EMINI FUT MAR24 | 9.04 k | 4.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED CAD / SOLD USD
Morgan Stanley & Co. International PLC
|
7.32 k | 1.00 contracts | 0.01 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
2.59 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
-1.36 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | -3.99 k | 18.00 contracts | -0.00 | Equity derivative | N/A | Germany |
US ULTRA BOND CBT MAR24 | -45.36 k | -4.00 contracts | -0.05 | Interest rate derivative | N/A | USA |