Fund profile
Tickers
LPRDX, STLDX, LPSDX, LPRNX, LPCNX
Fund manager
Total assets
$353.29 mm
Liabilities
$13.70 mm
Net assets
$339.59 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
110.38 mm | 1.69 mm shares | 32.50 | Common equity | Long | USA |
BlackRock Diversified Fixed Income Fund
|
83.78 mm | 8.75 mm shares | 24.67 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 42.77 mm | 42.77 mm shares | 12.59 | Short-term investment vehicle | Long | USA |
International Tilts Master Portfolio
|
28.64 mm | 1.61 mm shares | 8.43 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 22.18 mm | 206.49 k shares | 6.53 | Common equity | Long | USA |
BlackRock Tactical Opportunities Fund
|
14.31 mm | 1.01 mm shares | 4.22 | Common equity | Long | USA |
BlackRock Fund Advisors | 10.32 mm | 162.99 k shares | 3.04 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
10.00 mm | 1.00 mm shares | 2.95 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 7.41 mm | 68.06 k shares | 2.18 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 6.55 mm | 6.54 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
iShares Developed Real Estate Index Fund
|
5.46 mm | 579.81 k shares | 1.61 | Common equity | Long | USA |
BlackRock High Yield Bond Portfolio
|
1.62 mm | 228.63 k shares | 0.48 | Common equity | Long | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
464.61 k | 5.55 mm other units | 0.14 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | 216.15 k | 81.00 contracts | 0.06 | Equity derivative | N/A | USA |
SP500 MIC EMIN FUTJUN24 | 79.67 k | 131.00 contracts | 0.02 | Equity derivative | N/A | USA |
S+P500 EMINI FUT JUN24 | 79.30 k | 13.00 contracts | 0.02 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT JUN24 | 69.47 k | 23.00 contracts | 0.02 | Equity derivative | N/A | Canada |
EURO STOXX 50 JUN24 | 67.62 k | 55.00 contracts | 0.02 | Equity derivative | N/A | Germany |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
64.51 k | 797.76 k other units | 0.02 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)JUN24 | 29.43 k | 89.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT JUN24 | 12.71 k | 13.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
MSCI EAFE JUN24 | 11.48 k | 31.00 contracts | 0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
4.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
US 5YR NOTE (CBT) JUN24 | 925.88 | 8.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Nomura International PLC
|
751.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Nomura International PLC
|
-20.50 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Nomura International PLC
|
-27.74 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
US LONG BOND(CBT) JUN24 | -39.38 k | -21.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
MSCI EMGMKT JUN24 | -67.59 k | 137.00 contracts | -0.02 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
-106.54 k | 1.00 contracts | -0.03 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
-171.51 k | 1.00 contracts | -0.05 | DFE | N/A | Australia |