VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q1 2022 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2022-04-19

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES TR 68.2%

Value $244M Shares 537,010 Share Price $453.69 Est. Cost/Share $387.82 Unrealized @ Report Date +17.0%

AGG ISHARES TR 31.8%

Value $114M Shares 1,062,091 Share Price $107.10 Est. Cost/Share $116.60 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	537,010	$244M	68.2%	$453.69	$387.82	+17.0%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	1,062,091	$114M	31.8%	$107.10	$116.60	-8.1%	CORE US AGGBD ET	464287226