VANTAGEPOINT INVESTMENT ADVISERS LLC

Q1 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2024
Date filed
5/1/2024
Form type
13F-HR
Num holdings
7
Total value ($000)
$604,375
Net value change ($000)
-145,415 (-19.4%)
New positions
0
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 485 8.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -77,553 -34.1%
IJH -16,490 -100.0%
IWD -15,363 -87.5%
IWF -9,331 -41.3%
VUG -9,256 -21.9%
IWR -5,146 -100.0%
AGG -2,224 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type