LPVRX Mutual Fund

NAV$24.55
Showing top 15 of 32 holdingsSee all 32 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Diversified Equity Master Mutual Funds49.53%1,838,738$158.76M-OtherOther
2-International Tilts Master Portfolio14.89%2,018,255$47.72M-OtherOther
3IEMGIshares Core MSCI Emerging Markets ETF10.53%502,200$33.76MProProPro
4IDEVIshares Core Msci Int Devel Etf7.39%287,248$23.69MProProPro
5BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.09%22,723,519$22.73MProProPro
6PBAKXBlackRock Tactical Opportunities Fund4.91%993,278$15.74MProProPro
7XTSLABlk Csh Fnd Treasury Sl Agency4.13%13,222,369$13.22MProProPro
8SCZIshares MSCI EAFE Small-Cap ETF2.26%93,478$7.25MProProPro
9BDVFXBlackrock Diversified Fixed Income Fund1.46%494,608$4.68MProProPro
10USIGIshares Broad Usd Investment G1.43%88,288$4.57MProProPro
11IWMIShares Russell 2000 ETF0.83%10,793$2.66MProProPro
12-Dollar Tree Inc 2.65 12/01/2031 2.65 2031-12-010.79%170,266$2.53MProProPro
13EWCEnergy World Corp Ltd0.78%46,527$2.51MProProPro
14-Focus Financial Partners Llc0.06%-19$194.6KProProPro
15-Republic Of Uzbekistan International Bond0.03%1$85.0KProProPro
See the other 17 holdings of LPVRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LPVRX Mutual Fund All Holdings

LPVRX holdings total 32 positions. The top 10 holdings account for 103.6% of the fund, led by Diversified Equity Master Mutual Funds at 49.5%, International Tilts Master Portfolio at 14.9%, Ishares Core MSCI Emerging Markets ETF at 10.5%.

LPVRX portfolio concentration is relatively high, with the top 10 representing 103.6% of total assets. The largest sector exposure is Other at 65.1%.

LPVRX sector allocation provides a detailed breakdown. LPVRX overlap tool shows how holdings compare to other funds in your portfolio.