LifePath Index 2025 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000033548). Net assets $4.5B as of 2019-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bond Index Lifepath Mutual Fund | — | $1.7B | 3716.51% |
| RUSSEL 1000 LIFEPATH MUTUAL FUND | — | $1.4B | 3018.87% |
| iShares Core MSCI Total International Stock ETF | — | $897.4M | 1991.56% |
| iShares TIPS Bond ETF | — | $308.5M | 684.70% |
| SMALL CAP LIFEPATH MUTUAL FUND | — | $139.7M | 310.04% |
| iShares Developed Real Estate Index Fund | — | $112.2M | 248.95% |
| BlackRock Funds III | — | $18.6M | 41.28% |
| BlackRock Funds III | — | $17.4M | 38.64% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $4.5B |
| 2019-09-30 | $4.0B |