LifePath Dynamic 2030 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000004292). Net assets $352.5M as of 2019-12-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Active Stock LP Retirement Mutual Funds | — | $127.4M | 3613.00% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $69.9M | 1981.79% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $38.1M | 1079.39% |
| BlackRock Funds III | — | $25.8M | 732.20% |
| BlackRock Advantage Emerging Markets Fund | — | $24.2M | 686.62% |
| iShares TIPS Bond ETF | — | $20.7M | 586.92% |
| BlackRock Total Return 2030 | — | $14.0M | 395.87% |
| iShares Developed Real Estate Index Fund | — | $10.9M | 308.47% |
| BlackRock Tactical Opportunities Fund | — | $10.1M | 285.90% |
| iShares MSCI EAFE Small-Cap ETF | — | $9.0M | 255.12% |
| ICE Futures U.S. | — | $342K | 9.69% |
| BlackRock Funds III | — | $222K | 6.31% |
| DEUTSCHE BANK AG | — | $202K | 5.72% |
| Chicago Mercantile Exchange | — | $199K | 5.65% |
| Chicago Board of Trade | — | $117K | 3.31% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $352.5M |
| 2019-09-30 | $336.0M |