Holdings of Morningstar Balanced ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 167.3M $ · Ten largest lines: 86.9 % of the equity sleeve
Sector breakdown
- Funds 2.0 %
- Unattributed 98.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 165.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 396,680 | 29.2M $ | 17.46 % |
| Vanguard Total Stock Market ETF | 84,259 | 27M $ | 16.16 % |
| iShares Core S&P 500 ETF | 33,863 | 22.1M $ | 13.22 % |
| Eaton Vance Total Return Bond Etf | 301,820 | 15.3M $ | 9.16 % |
| Vanguard FTSE Developed Markets ETF | 193,532 | 12.4M $ | 7.41 % |
| Schwab Fundamental International Equity Etf | 208,824 | 10.2M $ | 6.11 % |
| Ishares S&p 100 Etf | 25,495 | 8.1M $ | 4.85 % |
| Vanguard Short-term Bond Etf | 87,827 | 6.9M $ | 4.12 % |
| Jpmorgan Core Plus Bond Etf | 145,970 | 6.9M $ | 4.11 % |
| Vanguard Small-Cap ETF | 22,015 | 5.8M $ | 3.45 % |
| Vanguard International Equity Index Funds | 91,138 | 4.9M $ | 2.94 % |
| Vanguard Scottsdale Funds | 73,355 | 3.4M $ | 2.06 % |
| Ishares Inc | 42,620 | 3.4M $ | 2.00 % |
| Vanguard Mega Cap Growth ETF | 8,870 | 3.3M $ | 1.95 % |
| Schwab US TIPS ETF | 64,960 | 1.7M $ | 1.03 % |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 51,125 | 1.7M $ | 1.03 % |
| iShares Broad USD High Yield Corporate Bond ETF | 46,242 | 1.7M $ | 1.02 % |
| iShares Core S&P Mid-Cap ETF | 24,295 | 1.6M $ | 0.98 % |