# LifePath Dynamic 2025 Master Portfolio

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.

## Profile

- Series ID: S000030038
- Registrant: Master Investment Portfolio
- LEI: 549300FLP90CJFFL3M93
- Net assets: $72.4M
- Total assets: $72.5M
- 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 |
| --- | --- | --- | --- |
| Active Stock LP Retirement Mutual Funds | — | $21.4M | 2959.74% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $19.5M | 2700.14% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922477) | — | $7.3M | 1014.28% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $5.8M | 802.61% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $5.0M | 685.80% |
| BlackRock Total Return 2025 | — | $3.9M | 545.18% |
| [BlackRock Advantage Emerging Markets Fund](https://search.stillhousedata.com/security/09258N323) | — | $3.7M | 516.52% |
| [BlackRock Tactical Opportunities Fund](https://search.stillhousedata.com/security/09258N570) | — | $2.1M | 288.32% |
| [iShares Developed Real Estate Index Fund](https://search.stillhousedata.com/security/091936187) | — | $1.7M | 239.10% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $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](https://search.stillhousedata.com/security/066922519) | — | $19K | 2.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $72.4M |
| 2019-09-30 | $57.5M |

## More

- [Registrant: Master Investment Portfolio](https://search.stillhousedata.com/registrant/915092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030038.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.