VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q4 2021 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2022-01-27

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 Share Price $114.08 Est. Cost/Share $116.60 Unrealized @ Report Date -2.2%

IVV ISHARES TR 27.3%

Value $109M Shares 228,295 Share Price $476.99 Est. Cost/Share $307.47 Unrealized @ Report Date +55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	2,538,871	$290M	72.7%	$114.08	$116.60	-2.2%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	228,295	$109M	27.3%	$476.99	$307.47	+55.1%	CORE S&P500 ETF	464287200