LIDPX Mutual Fund

LIDPX Mutual Fund

NAV$19.96
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Showing top 14 of 14 holdings · as of Jul 31, 2026
LIDPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRGNX
Blackrock Russell 1000 Index Fund
31.56%		31.6%59,360,738$4.20B--
2
IXUS
Ishares Core Msci Total International Stk ETF
18.48%		50.0%26,020,132$2.46B--
3—Ishares U.S. Int Gov Bnd Idx Fd
12.12%		62.2%164,283,827$1.61B--
4DebtIshares U.S. Secur Bond Index Fd
9.59%		71.8%135,402,385$1.28B--
5DebtIshares -5 Year Tips Bond Etf
7.93%		79.7%10,414,629$1.06B--
6—Ishares U.S Int Credit Bd Idx Fd
7.04%		86.7%93,932,084$937.44M--
7—Ishares U.S. Lg Gov Bnd Index Fd
5.62%		92.3%102,630,457$748.18M--
8—Ishares U.S. Lg Credit Bd Idx Fd
2.91%		95.3%45,177,048$388.07M--
9—Ishares Ftse Nareit All Equi Aacc
1.63%		96.9%20,263,518$217.22M--
10—Ishares Global Infrastructure Etf
1.48%		98.4%2,948,002$196.96M--
11—Ishares Enhanced Roll Yield Aacc
0.83%		99.2%8,503,769$110.12M--
12
BSIVX
Blackrock Small Cap Index Fund
0.66%		99.9%2,041,298$87.60M--
13DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.16%		100.0%21,847,169$21.85MFinancialsCapital Markets
14—USD Cash
-0.01%		100.0%-1,202,279$-1202278--
Not reported for this fund: share changes.

LIDPX Mutual Fund All Holdings

LIDPX holdings total 14 positions. The top 10 holdings account for 98.4% of the fund, led by Blackrock Russell 1000 Index Fund at 31.6%, Ishares Core Msci Total Intl Stk ETF at 18.5%, Ishares U.S. Int Gov Bnd Idx Fd at 12.1%.

LIDPX portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 0.2%.

LIDPX sectors provide a detailed breakdown. LIDPX overlap shows how holdings compare to other funds in your portfolio.