# LifePath Dynamic 2050 Master Portfolio

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.

## Profile

- Series ID: S000022740
- Registrant: Master Investment Portfolio
- LEI: 549300L3AWYOBHI2M394
- Net assets: $114.8M
- Total assets: $120.7M
- 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 (18 reported)

_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](https://search.stillhousedata.com/security/09258N323) | — | $12.2M | 1062.56% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922477) | — | $10.7M | 930.67% |
| [iShares Developed Real Estate Index Fund](https://search.stillhousedata.com/security/091936187) | — | $5.4M | 472.78% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $4.7M | 405.80% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $2.9M | 254.92% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $883K | 76.88% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $114.8M |
| 2019-09-30 | $105.9M |

## More

- [Registrant: Master Investment Portfolio](https://search.stillhousedata.com/registrant/915092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022740.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.