VANTAGEPOINT INVESTMENT ADVISERS LLC

Q4 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2024
Date filed
1/17/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$624,147
Net value change ($000)
-154,977 (-19.9%)
New positions
0
Sold out positions
2
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
—
Top Reduces (Value $000, Stocks/ETFs)
IVV -120,905 -55.2%
VUG -22,230 -86.4%
IWF -10,291 -100.0%
VTV -6,627 -41.6%
IWD -2,335 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type