VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

CIK: 0001087912 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $392,126 (100.0% shares, 0.0% debt)

Holdings (2)

AGG ISHARES TR 65.9%

Value ($000) $258,238 Shares 2,248,871 Est. Cost $117.85 Unrealized —

IVV ISHARES TR 34.1%

Value ($000) $133,888 Shares 310,775 Est. Cost $321.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,248,871	$258,238	65.9%	$117.85	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	310,775	$133,888	34.1%	$321.17	—	CORE S&P500 ETF	464287200