# LifePath Dynamic 2045 Master Portfolio

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.

## Profile

- Series ID: S000030040
- Registrant: Master Investment Portfolio
- LEI: 549300G60QQXATBBJI35
- Net assets: $50.6M
- Total assets: $51.0M
- 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 (21 reported)

_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](https://search.stillhousedata.com/security/066922477) | — | $5.2M | 1034.74% |
| [BlackRock Advantage Emerging Markets Fund](https://search.stillhousedata.com/security/09258N323) | — | $5.1M | 1010.98% |
| [iShares Developed Real Estate Index Fund](https://search.stillhousedata.com/security/091936187) | — | $2.2M | 433.57% |
| [iShares MSCI EAFE Small-Cap ETF](https://search.stillhousedata.com/security/464288273) | — | $1.9M | 367.72% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $1.2M | 244.29% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $623K | 123.00% |
| [BlackRock Tactical Opportunities Fund](https://search.stillhousedata.com/security/09258N570) | — | $431K | 85.08% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $50.6M |
| 2019-09-30 | $36.7M |

## More

- [Registrant: Master Investment Portfolio](https://search.stillhousedata.com/registrant/915092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030040.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.