VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (3)

AGG ISHARES TR 47.6%

Value $309M Shares 2,612,505 Est. Cost $118.21 Unrealized —

IVV ISHARES TR 42.8%

Value $278M Shares 740,332 Est. Cost $315.62 Unrealized —

TLT ISHARES TR 9.6%

Value $62.43M Shares 395,831 Est. Cost $148.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,612,505	$309M	47.6%	$118.21	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	740,332	$278M	42.8%	$315.62	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	395,831	$62.43M	9.6%	$148.72	—	20 YR TR BD ETF	464287432