LifePath Dynamic 2025 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000030038). Net assets $72.4M as of 2019-12-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Active Stock LP Retirement Mutual Funds | — | $21.4M | 2959.74% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $19.5M | 2700.14% |
| BlackRock Funds III | — | $7.3M | 1014.28% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $5.8M | 802.61% |
| iShares TIPS Bond ETF | — | $5.0M | 685.80% |
| BlackRock Total Return 2025 | — | $3.9M | 545.18% |
| BlackRock Advantage Emerging Markets Fund | — | $3.7M | 516.52% |
| BlackRock Tactical Opportunities Fund | — | $2.1M | 288.32% |
| iShares Developed Real Estate Index Fund | — | $1.7M | 239.10% |
| iShares MSCI EAFE Small-Cap ETF | — | $1.4M | 190.89% |
| ICE Futures U.S. | — | $57K | 7.87% |
| Chicago Mercantile Exchange | — | $45K | 6.17% |
| BANK OF AMERICA NA | — | $39K | 5.42% |
| Chicago Board of Trade | — | $23K | 3.23% |
| BlackRock Funds III | — | $19K | 2.64% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $72.4M |
| 2019-09-30 | $57.5M |