VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

CIK: 0001087912 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $519,015 (100.0% shares, 0.0% debt)

Holdings (3)

AGG ISHARES TR 47.7%

Value ($000) $247,468 Shares 2,096,125 Est. Cost $118.21 Unrealized —

IVV ISHARES TR 47.0%

Value ($000) $243,694 Shares 725,151 Est. Cost $314.37 Unrealized —

TLT ISHARES TR 5.4%

Value ($000) $27,853 Shares 170,606 Est. Cost $136.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,096,125	$247,468	47.7%	$118.21	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	725,151	$243,694	47.0%	$314.37	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	170,606	$27,853	5.4%	$136.83	—	20 YR TR BD ETF	464287432