VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q1 2021 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2021-05-10

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $591M (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES TR 53.5%

Value $316M Shares 793,900 Share Price $397.82 Est. Cost/Share $307.47 Unrealized @ Report Date +29.4%

AGG ISHARES TR 46.5%

Value $275M Shares 2,413,525 Share Price $113.83 Est. Cost/Share $117.21 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	793,900	$316M	53.5%	$397.82	$307.47	+29.4%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	2,413,525	$275M	46.5%	$113.83	$117.21	-2.9%	CORE US AGGBD ET	464287226