Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Target-Date 2055 |
| Launch date | 30 Jun 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LPVIX |
| Manager & start date | Philip Green 07 Nov 2016 Christopher Chung 02 Jun 2020 Michael Pensky 29 Apr 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 136.49m USD As of Apr 30 2024 |
| Share class size | 9.73m USD As of Apr 30 2024 |
| Net expense ratio | 0.59% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 32.64% | 92.18% | 0.00% | 92.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mip Active Stock Master | -- | 57.70% | |
| BlackRock Cash Funds Treasury SL Agency | -- | 14.65% | |
| Mip International Tilts Master Portfolio | -- | 13.25% | |
| iShares Developed Real Estate Index Fund Class K BKRDX | +5.81% | 3.34% | |
| BlackRock Tactical Opportunities Fund Class K Shares PBAKX | -1.24% | 3.24% | |
| Per cent of portfolio in top 5 holdings: 92.18% |
Asset type
| US stock | 41.49% |
| Non-US stock | 34.18% |
| Cash | 24.22% |
| US bond | 2.42% |
| Non-US bond | -2.54% |
| Other | 0.22% |
Top 5 sectors
| Technology | 16.32% |
| Financial Services | 11.23% |
| Industrials | 9.00% |
| Healthcare | 8.46% |
| Consumer Cyclical | 8.15% |
| Other | 22.49% |
Top 5 regions
| United States | 41.49% |
| Emerging Asia | 6.93% |
| Eurozone | 6.09% |
| Japan | 5.30% |
| Developed Asia | 4.84% |
| Other | 11.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
