Holdings of Morningstar Aggressive Growth ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 262.9M $ including 262.8M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 97.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 170,551 | 63.1M $ | 24.01 % |
| 2 | iShares Core S&P 500 ETF | 62,772 | 47M $ | 17.88 % |
| 3 | VANGUARD TAX-MANAGED FUNDS | 387,560 | 27.6M $ | 10.50 % |
| 4 | Schwab Fundamental International Equity Etf | 495,547 | 26.1M $ | 9.95 % |
| 5 | Vanguard Small-Cap ETF | 70,460 | 21.4M $ | 8.12 % |
| 6 | Ishares S&p 100 Etf | 53,412 | 19.5M $ | 7.43 % |
| 7 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 237,435 | 14.2M $ | 5.39 % |
| 8 | ISHARES INC | 135,260 | 13.8M $ | 5.26 % |
| 9 | Vanguard Mega Cap Growth ETF | 149,665 | 13.2M $ | 5.01 % |
| 10 | iShares Core S&P Mid-Cap ETF | 119,245 | 9.2M $ | 3.50 % |
| 11 | Eaton Vance Total Return Bond Etf | 150,320 | 7.6M $ | 2.90 % |
Sector breakdown
- Funds 21.4 %
- Unattributed 78.6 %
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 | 11 | 262.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Morningstar Aggressive Growth ETF Asset Allocation Portfolio". https://titelia.com/en/funds/S000015808