LifePath Index 2040 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000033551). Net assets $6.2B as of 2019-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RUSSEL 1000 LIFEPATH MUTUAL FUND | — | $2.9B | 4712.59% |
| iShares Core MSCI Total International Stock ETF | — | $2.2B | 3549.68% |
| Bond Index Lifepath Mutual Fund | — | $488.8M | 792.36% |
| iShares Developed Real Estate Index Fund | — | $254.8M | 413.07% |
| iShares TIPS Bond ETF | — | $177.7M | 287.99% |
| SMALL CAP LIFEPATH MUTUAL FUND | — | $135.1M | 218.99% |
| BlackRock Funds III | — | $18.2M | 29.43% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $6.2B |
| 2019-09-30 | $5.5B |