Vantagepoint-Investment-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "IVV", null, "VUG", null, "BSV", "VTV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 9
- Total Value
- 877060018
- Accession Number
- 0001087912-25-000004
- Form Type
- 13F-HR
- Manager Name
- Vantagepoint-Investment-Advisers
Data Enrichment
44% identified4 identified5 unidentified
Holdings
9 positions • $877.1M total value
Manager:
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464287226
Shares:3.7M
Value:$366.0M
% of Portfolio:41.7% ($366.0M/$877.1M)
464287432
Shares:2.1M
Value:$191.3M
% of Portfolio:21.8% ($191.3M/$877.1M)
78468R606
Shares:7.3M
Value:$171.1M
% of Portfolio:19.5% ($171.1M/$877.1M)
92206C409
Shares:277.7K
Value:$21.9M
% of Portfolio:2.5% ($21.9M/$877.1M)
464288646
Shares:187.5K
Value:$9.8M
% of Portfolio:1.1% ($9.8M/$877.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287226)✕ | 3.7M | All Managers (Combined) | $366.0M | 41.7% ($366.0M/$877.1M) | ||
(cusip464287432)✕ | 2.1M | All Managers (Combined) | $191.3M | 21.8% ($191.3M/$877.1M) | ||
(cusip78468R606)✕ | 7.3M | QoQ NEW(+7.3M) YoY NEW(+7.3M) | All Managers (Combined) | $171.1M | 19.5% ($171.1M/$877.1M) | QoQ NEW(+$171.1M) YoY NEW(+$171.1M) |
| 167.0K | All Managers (Combined) | $93.8M | 10.7% ($93.8M/$877.1M) | |||
(cusip92206C409)✕ | 277.7K | YoY NEW(+277.7K) | All Managers (Combined) | $21.9M | 2.5% ($21.9M/$877.1M) | YoY NEW(+$21.9M) |
| 133.3K | YoY NEW(+133.3K) | All Managers (Combined) | $10.4M | 1.2% ($10.4M/$877.1M) | YoY NEW(+$10.4M) | |
(cusip464288646)✕ | 187.5K | YoY NEW(+187.5K) | All Managers (Combined) | $9.8M | 1.1% ($9.8M/$877.1M) | YoY NEW(+$9.8M) |
| 55.0K | QoQ 0.00% (+0) | All Managers (Combined) | $9.5M | 1.1% ($9.5M/$877.1M) | ||
| 8.5K | QoQ 0.00% (-0) | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$877.1M) |