VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

CIK: 0001087912 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $877,060 (100.0% shares, 0.0% debt)

Holdings (9)

AGG ISHARES 41.7%
Value ($000) $365,976 Shares 3,699,718 Est. Cost $99.51 Unrealized —
TLT ISHARES 21.8%
Value ($000) $191,294 Shares 2,101,441 Est. Cost $90.35 Unrealized —
SPHY SPDR SERIES TRUST 19.5%
Value ($000) $171,137 Shares 7,307,320 Est. Cost $23.42 Unrealized —
IVV ISHARES 10.7%
Value ($000) $93,820 Shares 166,970 Est. Cost $454.12 Unrealized —
VCSH VANGUARD 2.5%
Value ($000) $21,922 Shares 277,700 Est. Cost $78.24 Unrealized —
BSV VANGUARD 1.2%
Value ($000) $10,435 Shares 133,300 Est. Cost $77.89 Unrealized —
IGSB ISHARES 1.1%
Value ($000) $9,819 Shares 187,500 Est. Cost $52.03 Unrealized —
VTV VANGUARD 1.1%
Value ($000) $9,504 Shares 55,020 Est. Cost $157.60 Unrealized —
VUG VANGUARD 0.4%
Value ($000) $3,152 Shares 8,500 Est. Cost $213.95 Unrealized —