VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q3 2021 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2021-10-22

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (2)

AGG ISHARES TR 65.9%

Value $258M Shares 2,248,871 Share Price $114.83 Est. Cost/Share $116.89 Unrealized @ Report Date -1.8%

IVV ISHARES TR 34.1%

Value $134M Shares 310,775 Share Price $430.82 Est. Cost/Share $307.47 Unrealized @ Report Date +40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	2,248,871	$258M	65.9%	$114.83	$116.89	-1.8%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	310,775	$134M	34.1%	$430.82	$307.47	+40.1%	CORE S&P500 ETF	464287200