LifePath Dynamic Retirement Master Portfolio is a registered fund series of Master Investment Portfolio (series S000004294). Net assets $412.1M as of 2019-12-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $157.0M | 3810.01% |
| Active Stock LP Retirement Mutual Funds | — | $92.9M | 2254.72% |
| BlackRock Funds III | — | $35.8M | 868.53% |
| iShares TIPS Bond ETF | — | $32.0M | 776.67% |
| BLACKROCK TOTAL RETURN RETIREMENT | — | $31.9M | 774.21% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $20.1M | 488.71% |
| BlackRock Advantage Emerging Markets Fund | — | $13.8M | 333.98% |
| BlackRock Tactical Opportunities Fund | — | $12.0M | 290.73% |
| iShares Developed Real Estate Index Fund | — | $9.1M | 220.61% |
| iShares MSCI EAFE Small-Cap ETF | — | $5.2M | 125.95% |
| Chicago Mercantile Exchange | — | $285K | 6.92% |
| ICE Futures U.S. | — | $249K | 6.05% |
| BANK OF AMERICA NA | — | $244K | 5.92% |
| Chicago Board of Trade | — | $134K | 3.26% |
| Chicago Mercantile Exchange | — | $88K | 2.13% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $412.1M |
| 2019-09-30 | $140.8M |