# LifePath Dynamic 2035 Master Portfolio

LifePath Dynamic 2035 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000030039). Net assets $70.4M as of 2019-12-31.

## Profile

- Series ID: S000030039
- Registrant: Master Investment Portfolio
- LEI: 549300BLC5OKOUY7C168
- Net assets: $70.4M
- Total assets: $74.8M
- 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 (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Active Stock LP Retirement Mutual Funds | — | $28.8M | 4085.08% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $9.2M | 1307.65% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $8.6M | 1227.90% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922477) | — | $6.3M | 894.53% |
| [BlackRock Advantage Emerging Markets Fund](https://search.stillhousedata.com/security/09258N323) | — | $5.6M | 798.52% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $3.1M | 442.63% |
| [iShares Developed Real Estate Index Fund](https://search.stillhousedata.com/security/091936187) | — | $2.5M | 352.75% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $2.2M | 308.00% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $2.1M | 295.95% |
| [BlackRock Tactical Opportunities Fund](https://search.stillhousedata.com/security/09258N570) | — | $2.0M | 283.83% |
| BlackRock Total Return 2035 | — | $1.7M | 241.35% |
| ICE Futures U.S. | — | $73K | 10.40% |
| BANK OF AMERICA NA | — | $38K | 5.34% |
| Chicago Mercantile Exchange | — | $34K | 4.88% |
| MORGAN STANLEY & CO. INTERNATIONAL | — | $26K | 3.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $70.4M |
| 2019-09-30 | $54.8M |

## More

- [Registrant: Master Investment Portfolio](https://search.stillhousedata.com/registrant/915092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030039.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.