VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

CIK: 0001087912 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $357,386 (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES TR 68.2%

Value ($000) $243,636 Shares 537,010 Est. Cost $397.35 Unrealized —

AGG ISHARES TR 31.8%

Value ($000) $113,750 Shares 1,062,091 Est. Cost $117.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	537,010	$243,636	68.2%	$397.35	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	1,062,091	$113,750	31.8%	$117.42	—	CORE US AGGBD ET	464287226