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LPVRX vs AOA

Shared holdings

LPVRX covered by AOA

21.71%

AOA covered by LPVRX

21.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

LPVRX (March 31, 2026)

Security	Weight
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS	47.41%
International Tilts Master Portfolio	13.76%
ISHARES CORE MSCI EMERGING MUTUAL FUND	9.75%	●
iShares Core MSCI International Developed Markets ETF	6.85%	●
BlackRock Cash Funds: Institutional, SL Agency Shares	6.76%	●
BlackRock Tactical Opportunities Fund	5.04%
BlackRock Cash Funds: Treasury, SL Agency Shares	2.78%	●
ISHARES MSCI EAFE SMALL CAP ETF	2.27%
iShares Broad USD Investment Grade Corporate Bond ETF	1.48%
BlackRock Diversified Fixed Income Fund	1.45%
Russell 2000 ETF	0.83%
BlackRock Real Estate Securities Fund	0.80%
ISHARES MSCI CANADA ETF	0.63%
ZCS BRL 14.0087 05/12/25-01/04/27 CME	0.11%
WHEAT SEP 26	0.02%
ZURICH INSURANCE GROUP AG	0.02%
USD P ZAR C @16.70000 EO	0.02%
TSE TOPIX (Tokyo Price Index) Future	0.02%
S+P/TSX 60 IX FUT MAR26	0.01%
ZSCALER INC	0.00%

AOA (Jan. 31, 2026)

Security	Weight
iShares Core S&P 500 ETF	40.09%
iShares Core MSCI International Developed Markets ETF	19.75%	●
iShares Core Universal USD Bond ETF	14.43%
BlackRock Cash Funds: Institutional, SL Agency Shares	11.84%	●
ISHARES CORE MSCI EMERGING MUTUAL FUND	8.00%	●
iShares Trust CORE INTL AGGR	2.50%
ISHARES-C S&P MC	2.23%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E	1.06%
BlackRock Cash Funds: Treasury, SL Agency Shares	0.09%	●
S P500 EMINI FUT MAR26	0.00%

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