VANTAGEPOINT INVESTMENT ADVISERS LLC

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$11,803,962
Net value change ($000)
-617,739 (-5.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VWO 26,631 21.9%
IVV 22,015 11.1%
VEA 20,285 7.1%
AVEM 11,408 6.3%
IEMG 10,240 3.8%
SPDW 9,912 3.5%
EMGF 7,778 4.5%
AVDE 7,333 3.1%
INTF 4,182 1.7%
SPYD 3,706 2.5%
Top Reduces (Value $000, Stocks/ETFs)
VGT -88,418 -21.2%
QQQM -78,895 -14.6%
SCHG -59,566 -10.7%
SPYG -56,619 -12.0%
MGK -45,588 -12.6%
FELG -36,349 -10.1%
VTV -34,896 -16.4%
VUG -26,744 -5.0%
IVOG -25,149 -13.4%
SPYM -23,386 -7.1%
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