LifePath Dynamic 2045 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000030040). Net assets $50.6M as of 2019-12-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Active Stock LP Retirement Mutual Funds | — | $25.0M | 4940.89% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $8.5M | 1677.45% |
| BlackRock Funds III | — | $5.2M | 1034.74% |
| BlackRock Advantage Emerging Markets Fund | — | $5.1M | 1010.98% |
| iShares Developed Real Estate Index Fund | — | $2.2M | 433.57% |
| iShares MSCI EAFE Small-Cap ETF | — | $1.9M | 367.72% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $1.2M | 244.29% |
| iShares TIPS Bond ETF | — | $623K | 123.00% |
| BlackRock Tactical Opportunities Fund | — | $431K | 85.08% |
| BlackRock Funds III | — | $139K | 27.51% |
| ICE Futures U.S. | — | $65K | 12.85% |
| BANK OF AMERICA NA | — | $27K | 5.33% |
| MORGAN STANLEY & CO. INTERNATIONAL | — | $23K | 4.63% |
| Chicago Mercantile Exchange | — | $21K | 4.07% |
| Chicago Board of Trade | — | $18K | 3.46% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $50.6M |
| 2019-09-30 | $36.7M |