# LifePath Dynamic 2040 Master Portfolio

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.

## Profile

- Series ID: S000004293
- Registrant: Master Investment Portfolio
- LEI: 549300OF48QHGPLTUN11
- Net assets: $291.3M
- Total assets: $303.8M
- 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 (21 reported)

_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](https://search.stillhousedata.com/security/09258N323) | — | $27.5M | 944.52% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922477) | — | $19.6M | 671.82% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $18.5M | 636.04% |
| [iShares Developed Real Estate Index Fund](https://search.stillhousedata.com/security/091936187) | — | $12.2M | 418.46% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $10.3M | 355.20% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $8.5M | 291.22% |
| [BlackRock Tactical Opportunities Fund](https://search.stillhousedata.com/security/09258N570) | — | $8.3M | 286.11% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $291.3M |
| 2019-09-30 | $271.5M |

## More

- [Registrant: Master Investment Portfolio](https://search.stillhousedata.com/registrant/915092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004293.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.