13F HOLDINGS REPORT
VANTAGEPOINT INVESTMENT ADVISERS LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001691813-23-000008
Total Value
$660.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287432 | 2,404,041 | $247.7M | 37.52% |
| 2 | ISHARES | 464287200 | 362,970 | $161.8M | 24.50% |
| 3 | ISHARES | 464287226 | 1,395,872 | $136.7M | 20.70% |
| 4 | VANGUARD | 921943858 | 879,300 | $40.6M | 6.15% |
| 5 | VANGUARD | 922908736 | 135,830 | $38.4M | 5.82% |
| 6 | ISHARES | 464287507 | 59,500 | $15.6M | 2.36% |
| 7 | ISHARES | 464287614 | 21,170 | $5.8M | 0.88% |
| 8 | VANGUARD | 922908744 | 36,300 | $5.2M | 0.78% |
| 9 | ISHARES | 464287499 | 66,200 | $4.8M | 0.73% |
| 10 | ISHARES | 464287598 | 23,400 | $3.7M | 0.56% |