# LifePath Dynamic 2030 Master Portfolio

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.

## Profile

- Series ID: S000004292
- Registrant: Master Investment Portfolio
- LEI: 549300J8EVWFXVLE3X33
- Net assets: $352.5M
- Total assets: $353.2M
- As of: 2019-12-31
- Type: Fund of funds

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (20 reported)

_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](https://search.stillhousedata.com/security/066922477) | — | $25.8M | 732.20% |
| [BlackRock Advantage Emerging Markets Fund](https://search.stillhousedata.com/security/09258N323) | — | $24.2M | 686.62% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $20.7M | 586.92% |
| BlackRock Total Return 2030 | — | $14.0M | 395.87% |
| [iShares Developed Real Estate Index Fund](https://search.stillhousedata.com/security/091936187) | — | $10.9M | 308.47% |
| [BlackRock Tactical Opportunities Fund](https://search.stillhousedata.com/security/09258N570) | — | $10.1M | 285.90% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $9.0M | 255.12% |
| ICE Futures U.S. | — | $342K | 9.69% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $222K | 6.31% |
| DEUTSCHE BANK AG | — | $202K | 5.72% |
| Chicago Mercantile Exchange | — | $199K | 5.65% |
| Chicago Board of Trade | — | $117K | 3.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $352.5M |
| 2019-09-30 | $336.0M |

## More

- [Registrant: Master Investment Portfolio](https://search.stillhousedata.com/registrant/915092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004292.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.