LifePath Index 2045 Master Portfolio is a registered fund series of Master Investment Portfolio (series S000033552). Net assets $3.0B as of 2019-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RUSSEL 1000 LIFEPATH MUTUAL FUND | — | $1.5B | 5040.80% |
| iShares Core MSCI Total International Stock ETF | — | $1.1B | 3862.32% |
| iShares Developed Real Estate Index Fund | — | $131.5M | 443.93% |
| Bond Index Lifepath Mutual Fund | — | $84.7M | 285.76% |
| SMALL CAP LIFEPATH MUTUAL FUND | — | $59.6M | 201.08% |
| iShares TIPS Bond ETF | — | $39.4M | 132.95% |
| BlackRock Funds III | — | $12.8M | 43.16% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $3.0B |
| 2019-09-30 | $2.6B |