Holdings of Morningstar Aggressive Growth ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 228.4M $ including 228.2M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 94.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 176,186 | 56.5M $ | 24.75 % |
| 2 | iShares Core S&P 500 ETF | 58,722 | 38.4M $ | 16.79 % |
| 3 | Vanguard FTSE Developed Markets ETF | 464,210 | 29.7M $ | 13.02 % |
| 4 | Schwab Fundamental International Equity Etf | 431,442 | 21.1M $ | 9.24 % |
| 5 | Vanguard Small-Cap ETF | 70,675 | 18.5M $ | 8.10 % |
| 6 | Ishares S&p 100 Etf | 45,972 | 14.6M $ | 6.40 % |
| 7 | Vanguard International Equity Index Funds | 234,170 | 12.7M $ | 5.54 % |
| 8 | Vanguard Mega Cap Growth ETF | 24,345 | 8.9M $ | 3.92 % |
| 9 | Ishares Inc | 102,970 | 8.1M $ | 3.55 % |
| 10 | iShares Core S&P Mid-Cap ETF | 119,415 | 8.1M $ | 3.53 % |
| 11 | Eaton Vance Total Return Bond Etf | 136,680 | 6.9M $ | 3.04 % |
| 12 | Vanguard Total Bond Market ETF | 62,978 | 4.6M $ | 2.03 % |
Sector breakdown
- Funds 20.3 %
- Unattributed 79.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 228.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Morningstar Aggressive Growth ETF Asset Allocation Portfolio". https://titelia.com/en/funds/S000015808