VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

CIK: 0001087912 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $398,528 (100.0% shares, 0.0% debt)

Holdings (2)

AGG ISHARES TR 72.7%

Value ($000) $289,634 Shares 2,538,871 Est. Cost $117.42 Unrealized —

IVV ISHARES TR 27.3%

Value ($000) $108,894 Shares 228,295 Est. Cost $321.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,538,871	$289,634	72.7%	$117.42	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	228,295	$108,894	27.3%	$321.17	—	CORE S&P500 ETF	464287200