Fund profile
Tickers
LPRAX, STLAX, LPSAX, LPRRX, LPCRX
Fund manager
Total assets
$243.28 mm
Liabilities
$3.00 mm
Net assets
$240.28 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Diversified Fixed Income Fund
|
99.98 mm | 10.44 mm shares | 41.61 | Common equity | Long | USA |
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
55.42 mm | 850.86 k shares | 23.06 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 26.30 mm | 26.30 mm shares | 10.95 | Short-term investment vehicle | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 18.50 mm | 172.19 k shares | 7.70 | Common equity | Long | USA |
BlackRock Tactical Opportunities Fund
|
11.62 mm | 816.73 k shares | 4.84 | Common equity | Long | USA |
International Tilts Master Portfolio
|
10.96 mm | 617.78 k shares | 4.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.64 mm | 89.07 k shares | 2.35 | Common equity | Long | USA |
BlackRock Advantage Emerging Markets Fund
|
5.53 mm | 555.37 k shares | 2.30 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
3.13 mm | 332.20 k shares | 1.30 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.29 mm | 1.29 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
BlackRock High Yield Bond Portfolio
|
1.02 mm | 143.98 k shares | 0.42 | Common equity | Long | USA |
TRSWAP: RU10VATR INDEX
MORGAN STANLEY & CO. INTERNATIONAL
|
372.24 k | 4.44 mm other units | 0.15 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 JUN24 | 138.77 k | 52.00 contracts | 0.06 | Equity derivative | N/A | USA |
SP500 MIC EMIN FUTJUN24 | 67.51 k | 111.00 contracts | 0.03 | Equity derivative | N/A | USA |
S+P500 EMINI FUT JUN24 | 54.90 k | 9.00 contracts | 0.02 | Equity derivative | N/A | USA |
EURO STOXX 50 JUN24 | 52.86 k | 43.00 contracts | 0.02 | Equity derivative | N/A | Germany |
S+P/TSX 60 IX FUT JUN24 | 36.24 k | 12.00 contracts | 0.02 | Equity derivative | N/A | Canada |
US 10YR NOTE (CBT)JUN24 | 18.19 k | 55.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
MSCI EAFE JUN24 | 16.67 k | 45.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Deutsche Bank AG
|
5.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
US 5YR NOTE (CBT) JUN24 | 4.76 k | 41.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
661.17 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Nomura International PLC
|
-15.12 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Nomura International PLC
|
-15.19 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
MSCI EMGMKT JUN24 | -27.63 k | 56.00 contracts | -0.01 | Equity derivative | N/A | USA |
US ULTRA BOND CBT JUN24 | -28.28 k | -25.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) JUN24 | -35.63 k | -19.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
-76.71 k | 1.00 contracts | -0.03 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
-123.56 k | 1.00 contracts | -0.05 | DFE | N/A | Australia |