LFG YOURPATH ISHRS 2045 LFTM INCM (S:0P0001QZWT)
16.50
+0.10
(+0.63%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Total US Stock Market Index Fund K | 25.97% | 31.64 | -0.06% |
| iShares S&P 500 Index Fund K | 18.00% | 807.64 | -0.06% |
| iShares MSCI EAFE Intl Index Fund K | 15.07% | 20.10 | 0.20% |
| iShares US Aggregate Bond Idx Fund K | 13.00% | 9.18 | -0.22% |
| iShares MSCI Total International Index Fund K | 12.10% | 13.55 | 0.00% |
| iShares Russell Mid-Cap Idx Fund K | 4.95% | 16.23 | -0.25% |
| iShares Developed Real Estate Index Fund K | 3.00% | 8.47 | 0.83% |
|
Lincoln Natl Life Ins Co -
|
3.00% | -- | -- |
| iShares Russell Small/Mid-Cap Idx Fd K | 2.95% | 19.59 | -0.05% |
| iShares Russell 2000 SC Idx Fund Class K | 1.96% | 28.91 | 0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |