VANTAGEPOINT INVESTMENT ADVISERS LLC

VANTAGEPOINT INVESTMENT ADVISERS LLC latest Q4_2020 13F filings reported $649,118,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 25.07%. This fund has 3 securities concentrations of 100% weights.

VANTAGEPOINT INVESTMENT ADVISERS LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 47.57% and $308,771,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR3$649,118,00025.07%
2020-10-142020-09-30Q3_202013F-HR3$519,015,000-0.90%
2020-07-132020-06-30Q2_202013F-HR3$523,708,000380.00%
2020-04-132020-03-31Q1_202013F-HR1$109,105,0007.91%
2020-01-162019-12-31Q4_201913F-HR1$101,108,0000.00%
2017-01-232016-12-31Q4_201613F-HR1$0-100.00%
2016-10-192016-09-30Q3_201613F-HR1$182,257,000-4.54%
2016-07-202016-06-30Q2_201613F-HR1$190,915,000-0.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$308,7710.25%47.57%$118.190.25%2,612,505
ISHARES CORE S&P 500 INDEX ETFIVVINCR$277,9130.14%42.81%$375.390.02%740,332
ISHARES TRTLTINCR$62,4341.24%9.62%$157.731.32%395,831