LifePath Index Retirement Master Portfolio is a registered fund series of Master Investment Portfolio (series S000033546). Net assets $7.9B as of 2019-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bond Index Lifepath Mutual Fund | — | $4.0B | 5111.74% |
| RUSSEL 1000 LIFEPATH MUTUAL FUND | — | $1.8B | 2254.04% |
| iShares Core MSCI Total International Stock ETF | — | $1.0B | 1274.99% |
| iShares TIPS Bond ETF | — | $618.8M | 788.18% |
| SMALL CAP LIFEPATH MUTUAL FUND | — | $268.6M | 342.12% |
| iShares Developed Real Estate Index Fund | — | $167.1M | 212.82% |
| BlackRock Funds III | — | $13.5M | 17.21% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $7.9B |
| 2019-09-30 | $2.6B |