VANTAGEPOINT INVESTMENT ADVISERS LLC

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$12,421,701
Net value change ($000)
+174,412 (1.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
SCHG 45,253 8.8%
IEFA 33,729 9.2%
MGK 25,639 7.6%
FELG 21,576 6.4%
VGT 20,535 5.2%
IEMG 16,124 6.3%
VYM 15,557 4.9%
VUG 15,326 3.0%
AVEM 10,362 6.1%
INTF 9,618 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYD -40,010 -21.4%
SPMO -24,203 -7.6%
XMHQ -14,646 -9.3%
IMCG -11,915 -4.6%
XMMO -11,330 -7.0%
VTV -10,905 -4.9%
MGV -8,167 -7.1%
VWO -6,401 -5.0%
SPEM -5,441 -4.2%
SPSM -4,128 -6.3%
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