# LifePath Dynamic Retirement Master Portfolio

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.

## Profile

- Series ID: S000004294
- Registrant: Master Investment Portfolio
- LEI: 549300P9Y368C60DQC77
- Net assets: $412.1M
- Total assets: $412.5M
- 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 (19 reported)

_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](https://search.stillhousedata.com/security/066922477) | — | $35.8M | 868.53% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $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](https://search.stillhousedata.com/security/09258N323) | — | $13.8M | 333.98% |
| [BlackRock Tactical Opportunities Fund](https://search.stillhousedata.com/security/09258N570) | — | $12.0M | 290.73% |
| [iShares Developed Real Estate Index Fund](https://search.stillhousedata.com/security/091936187) | — | $9.1M | 220.61% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $412.1M |
| 2019-09-30 | $140.8M |

## More

- [Registrant: Master Investment Portfolio](https://search.stillhousedata.com/registrant/915092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004294.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.