Titelia

Holdings of Morningstar Balanced ETF Asset Allocation Portfolio

ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets
182.8M $ including 180.9M $ in equities, 99.0 %
Positions
19 in 1 countries
Top ten
82.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 77,50928.7M $15.69 %
2iShares Core S&P 500 ETF 35,53826.6M $14.56 %
3Eaton Vance Total Return Bond Etf 425,02521.6M $11.79 %
4Jpmorgan Core Plus Bond Etf 345,28516.2M $8.87 %
5Schwab Fundamental International Equity Etf 223,03911.8M $6.44 %
6Ishares S&p 100 Etf 30,48011.2M $6.10 %
7VANGUARD TAX-MANAGED FUNDS 154,71211M $6.03 %
8Vanguard Total Bond Market ETF 146,77010.8M $5.89 %
9Vanguard Small-Cap ETF 21,7756.6M $3.61 %
10ISHARES INC 59,5006.1M $3.33 %
11Vanguard Mega Cap Growth ETF 65,2005.7M $3.14 %
12VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 89,6885.4M $2.93 %
13Vanguard Core-plus Bond Etf 68,8805.3M $2.92 %
14State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 105,7603.5M $1.94 %
15VANGUARD SCOTTSDALE FUNDS 73,5253.4M $1.88 %
16iShares Core S&P Mid-Cap ETF 24,1851.9M $1.02 %
17VANGUARD MALVERN FUNDS 34,5501.7M $0.95 %
18iShares Broad USD High Yield Corporate Bond ETF 46,5521.7M $0.94 %
19Vanguard Short-term Bond Etf 22,0971.7M $0.94 %

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Sector breakdown

  • Funds 16.7 %
  • Unattributed 83.3 %

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.

RankCountryLinesValueShare
1United States19180.9M $100.00 %
Cite this page

Titelia. "Holdings of Morningstar Balanced ETF Asset Allocation Portfolio". https://titelia.com/en/funds/S000015809