VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (2)

AGG ISHARES TR 72.7%

Value $290M Shares 2,538,871 Est. Cost $117.42 Unrealized —

IVV ISHARES TR 27.3%

Value $109M Shares 228,295 Est. Cost $321.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,538,871	$290M	72.7%	$117.42	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	228,295	$109M	27.3%	$321.17	—	CORE S&P500 ETF	464287200