LifePath Dynamic 2055 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000030041). Net assets $27.7M as of 2019-12-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Active Stock LP Retirement Mutual Funds | — | $14.3M | 5166.65% |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | — | $5.0M | 1788.17% |
| BlackRock Advantage Emerging Markets Fund | — | $3.0M | 1064.42% |
| BlackRock Funds III | — | $2.7M | 977.61% |
| iShares Developed Real Estate Index Fund | — | $1.3M | 452.12% |
| iShares MSCI EAFE Small-Cap ETF | — | $1.1M | 379.87% |
| CORE ALPHA BOND LP RETIREMENT MUTUAL FUNDS | — | $242K | 87.25% |
| iShares TIPS Bond ETF | — | $39K | 13.92% |
| ICE Futures U.S. | — | $35K | 12.72% |
| MORGAN STANLEY & CO. INTERNATIONAL | — | $16K | 5.63% |
| MORGAN STANLEY & CO. INTERNATIONAL | — | $15K | 5.36% |
| Chicago Mercantile Exchange | — | $12K | 4.34% |
| BlackRock Funds III | — | $6K | 2.28% |
| The Montreal Exchange / Bourse De Montreal | — | $4K | 1.35% |
| BANK OF AMERICA NA | — | $1K | 0.41% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $27.7M |
| 2019-09-30 | $24.1M |