13F HOLDINGS REPORT (Amended)
VANTAGEPOINT INVESTMENT ADVISERS LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001087912-23-000006
Total Value
$613.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287432 | 2,473,541 | $219.4M | 35.77% |
| 2 | ISHARES | 464287200 | 384,970 | $165.3M | 26.95% |
| 3 | ISHARES | 464287226 | 1,395,872 | $131.3M | 21.40% |
| 4 | VANGUARD | 922908736 | 135,830 | $37.0M | 6.03% |
| 5 | ISHARES | 464287614 | 74,485 | $19.8M | 3.23% |
| 6 | ISHARES | 464287598 | 106,300 | $16.1M | 2.63% |
| 7 | ISHARES | 464287507 | 59,500 | $14.8M | 2.42% |
| 8 | VANGUARD | 922908744 | 36,300 | $5.0M | 0.82% |
| 9 | ISHARES | 464287499 | 66,200 | $4.6M | 0.75% |