Master Investment Portfolio

Master Investment Portfolio (CIK 915092) is an SEC-registered fund company with 28 reporting fund series and $143.1B in net assets as of 2026-03-31.

Registrant

Fund series (28)

Showing 25 of 28 series.

SeriesNet assets
S&P 500 Index Master Portfolio$51.9B
Large Cap Index Master Portfolio$36.3B
LifePath Index Retirement Master Portfolio$7.9B
LifePath Index 2030 Master Portfolio$7.8B
LifePath Index 2040 Master Portfolio$6.2B
LifePath Index 2020 Master Portfolio$4.9B
LifePath Index 2025 Master Portfolio$4.5B
LifePath Index 2035 Master Portfolio$4.1B
U.S. Total Bond Index Master Portfolio$3.6B
LifePath Index 2050 Master Portfolio$3.1B
Diversified Equity Master Portfolio$3.0B
LifePath Index 2045 Master Portfolio$3.0B
Total International Ex U.S. Index Master Portfolio$2.2B
LifePath Index 2055 Master Portfolio$1.5B
International Tilts Master Portfolio$1.1B
LifePath Dynamic Retirement Master Portfolio$412.1M
LifePath Index 2060 Master Portfolio$409.9M
LifePath Dynamic 2030 Master Portfolio$352.5M
LifePath Dynamic 2040 Master Portfolio$291.3M
LifePath Dynamic 2020 Master Portfolio$266.4M
LifePath Dynamic 2050 Master Portfolio$114.8M
LifePath Dynamic 2025 Master Portfolio$72.4M
LifePath Dynamic 2035 Master Portfolio$70.4M
LifePath Dynamic 2045 Master Portfolio$50.6M
LifePath Dynamic 2055 Master Portfolio$27.7M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$2.4B
Apple Inc$2.2B
Microsoft Corp$1.6B
BlackRock Funds III$1.6B
Amazon.com Inc$1.2B
Alphabet Inc$998.9M
Broadcom Inc$854.2M
Alphabet Inc$811.3M
Meta Platforms Inc$746.5M
Tesla Inc$626.8M
Berkshire Hathaway Inc$528.2M
JPMorgan Chase & Co$477.5M
Eli Lilly & Co$440.3M
Exxon Mobil Corp$428.3M
Johnson & Johnson$351.5M

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