LifePath Dynamic 2050 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000022740). Net assets $114.8M as of 2019-12-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Active Stock LP Retirement Mutual Funds | — | $59.3M | 5170.10% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $20.3M | 1768.18% |
| BlackRock Advantage Emerging Markets Fund | — | $12.2M | 1062.56% |
| BlackRock Funds III | — | $10.7M | 930.67% |
| iShares Developed Real Estate Index Fund | — | $5.4M | 472.78% |
| iShares MSCI EAFE Small-Cap ETF | — | $4.7M | 405.80% |
| BlackRock Funds III | — | $2.9M | 254.92% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $883K | 76.88% |
| iShares TIPS Bond ETF | — | $382K | 33.30% |
| ICE Futures U.S. | — | $146K | 12.76% |
| MORGAN STANLEY & CO. INTERNATIONAL | — | $63K | 5.51% |
| BANK OF AMERICA NA | — | $62K | 5.39% |
| Chicago Mercantile Exchange | — | $46K | 4.04% |
| The Montreal Exchange / Bourse De Montreal | — | $15K | 1.30% |
| BANK OF AMERICA NA | — | $4K | 0.34% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $114.8M |
| 2019-09-30 | $105.9M |