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LifePath Dynamic 2040 Master Portfolio

Mutual Fund
MASTER INVESTMENT PORTFOLIO
Last update 2022-04-22 2 Stocks (0 new)
Value $19.00 Mil Turnover 10 %
Countries:
Top Holdings: SCZ(54.95%)TIP(45.05%)
LifePath Dynamic 2040 Master P... Top Holdings of 2019-12-31 View Full List
Ticker
SCZ
TIP
INTF
LRGF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCZ
iShares MSCI EAFE Small-Cap ETF
166,112
10,345.5
-2.54%
54.950
-1.04%
0.090
+18.54%
+22.01%
10,485.1
 
TIP
iShares TIPS Bond ETF
72,761
8,481.8
+29.85%
45.050
+10.36%
0.030
-0.38%
+4.42%
13,954.8
 
INTF
iShares MSCI Intl Multifactor ETF
0
0
Sold Out
0.000
-21.61%
0.000
+15.19%
+21.56%
2,180.7
 
LRGF
iShares MSCI USA Multifactor ETF
0
0
Sold Out
0.000
-10.27%
0.000
+17.33%
+8.27%
2,627.6
 

LifePath Dynamic 2040 Master Portfolio's Historical Top Holdings Breakdowns

LifePath Dynamic 2040 Master Portfolio Total Holding History ($B)

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LifePath Dynamic 2040 Master Portfolio's Asset Allocation

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LifePath Dynamic 2040 Master Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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LifePath Dynamic 2040 Master Portfolio's Hypothetical Growth since 2019-12-31

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