LifePath Dynamic 2040 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000004293). Net assets $291.3M as of 2019-12-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Active Stock LP Retirement Mutual Funds | — | $136.7M | 4692.58% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $43.5M | 1493.05% |
| BlackRock Advantage Emerging Markets Fund | — | $27.5M | 944.52% |
| BlackRock Funds III | — | $19.6M | 671.82% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $18.5M | 636.04% |
| iShares Developed Real Estate Index Fund | — | $12.2M | 418.46% |
| iShares MSCI EAFE Small-Cap ETF | — | $10.3M | 355.20% |
| iShares TIPS Bond ETF | — | $8.5M | 291.22% |
| BlackRock Tactical Opportunities Fund | — | $8.3M | 286.11% |
| BlackRock Funds III | — | $6.2M | 212.42% |
| BlackRock Total Return 2040 | — | $3.6M | 122.26% |
| ICE Futures U.S. | — | $353K | 12.10% |
| BANK OF AMERICA NA | — | $161K | 5.53% |
| Chicago Mercantile Exchange | — | $132K | 4.54% |
| MORGAN STANLEY & CO. INTERNATIONAL | — | $127K | 4.37% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $291.3M |
| 2019-09-30 | $271.5M |