Skip to main content
All ETFs
Watch Compare

LPVAX

ETF
LPVAX · UNKNOWN · 11 holdings
KWD 21.73
KWD 0.00 (0.00%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

About LPVAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
KWD 21.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2822.43

Performance

Moderate (23.5%) ↗ Accelerating
1W
▲ 3.70%
1M
▲ 1.17%
3M
▲ 2.56%
6M
▲ 1.91%
YTD
▲ 3.55%
1Y
▲ 33.71%
3Y
▲ 40.40%

1W return (+3.7%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

91.99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.99% of fund
DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER
49.28%
MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14.31%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
10.47%
iShares Core MSCI In iShares Core MSCI International Developed Markets ETF
7.04%
BlackRock Tactical O BlackRock Tactical Opportunities Fund
4.44%
iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF
2.22%
BlackRock Diversifie BlackRock Diversified Fixed Income Fund
1.37%
iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF
1.34%
iShares Russell 2000 iShares Russell 2000 ETF
0.78%
BlackRock Real Estat BlackRock Real Estate Securities Fund
0.73%
Other positions
7.42%

All Holdings (11)

Top 10: 91.99% of fund
# Ticker Name Weight Shares Market Value
1 DIVERSIFIED EQUITY M DIVERSIFIED EQUITY MASTER 49.28% 1.66 M 129.93 M
2 MASTER INVESTMENT PO MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 14.31% 1.75 M 37.71 M
3 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 10.47% 459,858 27.61 M
4 iShares Core MSCI In iShares Core MSCI International Developed Markets ETF 7.04% 244,032 18.56 M
5 BlackRock Tactical O BlackRock Tactical Opportunities Fund 4.44% 758,021 11.71 M
6 iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF 2.22% 80,656 5.86 M
7 BlackRock Diversifie BlackRock Diversified Fixed Income Fund 1.37% 381,687 3.61 M
8 iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF 1.34% 68,862 3.54 M
9 iShares Russell 2000 iShares Russell 2000 ETF 0.78% 9,495 2.05 M
10 BlackRock Real Estat BlackRock Real Estate Securities Fund 0.73% 128,519 1.93 M
Showing top 10 of 11 holdings · Listed: 92.58% · 7.42% in other positions