LPVIX Mutual Fund

NAV$25.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
4.79%
Holdings
32
Inception Date
Jun 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+23.92%
3 Year+19.50%
5 Year+10.58%
10 Year+12.39%

Asset Allocation

Cash: 10.59%
Other: 89.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Diversified Equity Master Mutual Funds49.53%
-Kommunalbanken As Mtn Regs 5.25% Apr 18, 203414.89%
IEMGIshares Core MSCI Emerging Markets ETF10.53%
IDEVIshares Core Msci Int Devel Etf7.39%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.09%
Top 10 Concentration: 103.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Annually
Latest Distribution
$1.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LPVIX Mutual Fund Overview

LPVIX Mutual Fund (BlackRock LifePath Dynamic 2055 Fund Institutional Class) is managed by BlackRock, Inc. (US) with $11.7M in net assets. LPVIX expense ratio is 0.59%, holding 32 positions across sectors including Other, Financials, Unknown. Inception date: 2010-06-30.

LPVIX performance shows a YTD return of 11.39%. The 1-year return is 23.92% and the 5-year return is 10.58%. LPVIX dividend yield stands at 4.79%, paid annually.

LPVIX top holdings include Diversified Equity Master Mutual Funds (49.5%), Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034 (14.9%), Ishares Core MSCI Emerging Markets ETF (10.5%), Ishares Core Msci Int Devel Etf (7.4%), Blackrock Cash Funds: Institutional, Sl Agency Shares (7.1%). View all LPVIX holdings, sector breakdown, or dividend history.

LPVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.