VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (3)

AGG ISHARES TR 49.5%

Value $259M Shares 2,192,590 Est. Cost $118.21 Unrealized —

IVV ISHARES TR 35.3%

Value $185M Shares 596,471 Est. Cost $309.69 Unrealized —

TLT ISHARES TR 15.2%

Value $79.8M Shares 486,802 Est. Cost $136.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,192,590	$259M	49.5%	$118.21	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	596,471	$185M	35.3%	$309.69	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	486,802	$79.8M	15.2%	$136.83	—	20 YR TR BD ETF	464287432