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Vantagepoint Investment Advisers LLC

CIK:0001087912
Asset Manager
$50B AUM
7 holdings
Washington, DC, United States
Founded:1972
85 employees
Latest filing:Jun 30, 2025

VantagePoint Investment Advisers LLC is a Washington, DC-based investment adviser and asset manager, originally formed as part of ICMA-RC and now identified with MissionSquare Retirement. The firm specializes in managing pooled investment vehicles, serving primarily public sector retirement plans, including numerous state pension systems, and has approximately 85 employees (mostly investment professionals and brokers). VantagePoint has evolved since its founding to become a central investment manager for MissionSquare Funds, providing diversified portfolio management and retirement solutions to public employees.

Investment Strategy

VantagePoint Investment Advisers LLC primarily manages pooled investment vehicles for US public sector retirement plans, focusing on multi-asset portfolio construction. Their approach includes broad diversification across equities, fixed income, and alternative assets, aiming for long-term risk-adjusted returns suited for institutional pension clients. The firm emphasizes asset allocation, passive and active fund strategies, and prudent risk management to meet the retirement income needs of public employees, relying on fund fundamentals and portfolio rebalancing.

Top Buys
I
IVVISHARES
+$231.6M
A
AGGISHARES
-$70.6M
V
VCSHVANGUARD
-$18.7M
S
SPHYSPDR SERIES TRUST
+$6.6M
T
TLTISHARES
-$6.5M
Top Sells
I
IVVISHARES
+$231.6M
A
AGGISHARES
-$70.6M
V
VCSHVANGUARD
-$18.7M
B
BSVVANGUARD
-$10.4M
I
IGSBISHARES
-$9.8M

Top Holdings

I
IVVISHARES
+32.6%$325.4M
A
AGGISHARES
+29.6%$295.4M
T
TLTISHARES
+18.5%$184.8M
S
SPHYSPDR SERIES TRUST
+17.8%$177.8M
V
VTVVANGUARD
+0.7%$6.7M

Equity Positions (7)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES32.64%$325.4M524,120$567.77$620.90+$231.6M
A
AGG
ISHARES29.63%$295.4M2,977,718$101.58$99.20-$70.6M
T
TLT
ISHARES18.54%$184.8M2,094,441$105.29$88.25-$6.5M
S
SPHY
SPDR SERIES TRUST17.83%$177.8M7,469,670$23.43$23.80+$6.6M
V
VTV
VANGUARD0.67%$6.7M37,720$157.60$176.74-$2.8M

Industry Allocation