1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000089962 | LPVAX | NOT_LISTED | not exchange-listed | — |
| C000089963 | LPVCX | NOT_LISTED | not exchange-listed | — |
| C000089964 | LPVIX | NOT_LISTED | not exchange-listed | — |
| C000089965 | LPVKX | NOT_LISTED | not exchange-listed | — |
| C000089966 | LPVRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | — | 999113103 — | EC RF |
| $153.25M |
| 50.192% |
| US |
| MASTER INVESTMENT PORTFOLIO - International T… International Tilts Master Portfolio | — | 000000000 — | EC RF | 1,865,100.23 NS | $44.49M | 14.570% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 451,971 NS | $31.52M | 10.325% | US |
| iShares Core MSCI International Developed Mar… | IDEV | 46435G326 US46435G3267 | EC RF | 264,979 NS | $22.14M | 7.253% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 21,840,959.25 NS | $21.85M | 7.155% | US |
| BlackRock Tactical Opportunities Fund | — | 09258N570 US09258N5703 | EC RF | 993,278.13 NS | $16.29M | 5.335% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 8,986,464.1 NS | $8.99M | 2.943% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 93,478 NS | $7.33M | 2.401% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 93,616 NS | $4.80M | 1.571% | US |
| BlackRock Diversified Fixed Income Fund | — | 09260W584 US09260W5849 | EC RF | 500,378.02 NS | $4.68M | 1.534% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 10,793 NS | $2.68M | 0.877% | US |
| BlackRock Real Estate Securities Fund | — | 091936583 US0919365835 | EC RF | 168,033.04 NS | $2.58M | 0.846% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 37,271 NS | $2.04M | 0.669% | US |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN26 | — | 000000000 — | DE OTHER | -19 NC | $325.0K | 0.106% | US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | -17 NC | $68.1K | 0.022% | US |
| Bank of America NA PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $58.3K AUD | 0.019% | US |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 12 NC | $54.1K JPY | 0.018% | JP |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $47.4K AUD | 0.016% | US |
| The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT JUN26 | — | 000000000 — | DE OTHER | 17 NC | $39.5K CAD | 0.013% | CA |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 68 NC | $18.2K | 0.006% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $16.3K JPY | 0.005% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $3.3K JPY | 0.001% | US |
| Barclays Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $933.45 EUR | 0.000% | US |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | 1 NC | -$2.3K EUR | -0.001% | DE |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | -4 NC | -$13.0K | -0.004% | US |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 33 NC | -$25.2K | -0.008% | US |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$70.5K CAD | -0.023% | CA |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$123.7K CAD | -0.041% | CA |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 26 NC | -$178.2K | -0.058% | US |
| Goldman Sachs International PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$227.7K AUD | -0.075% | AU |
| Barclays Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$343.8K JPY | -0.113% | JP |
| Chicago Mercantile Exchange SP500 MIC EMIN FUTJUN26 | — | 000000000 — | DE OTHER | 486 NC | -$380.8K | -0.125% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($321.90M), not of the fund’s net assets ($305.32M). The two differ by cash, derivatives filed with no market value, and rounding.