Large Cap Index Master Portfolio
Master Investment Portfolio · Series S000033023
$36.29B NAV
1,006 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.21% | — | 99.21% |
| Cash & short-term | 4.97% | — | 4.97% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 9 new14 exitedlargest trim MSFT-1.12pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.72% | $2.44B |
| AAPL | Apple Inc | 6.02% | $2.18B |
| MSFT | Microsoft Corp | 4.52% | $1.64B |
| — | BlackRock Funds III | 4.34% | $1.58B |
| AMZN | Amazon.com Inc | 3.29% | $1.19B |
Showing 5 of 1,006
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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