VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

CIK: 0001087912 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $591,026 (100.0% shares, 0.0% debt)

Holdings (2)

AGG ISHARES TR 53.7%

Value ($000) $317,350 Shares 2,751,671 Est. Cost $117.85 Unrealized —

IVV ISHARES TR 46.3%

Value ($000) $273,676 Shares 636,575 Est. Cost $321.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,751,671	$317,350	53.7%	$117.85	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	636,575	$273,676	46.3%	$321.17	—	CORE S&P500 ETF	464287200