Holdings of Morningstar Balanced ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 167.3M $ including 165.7M $ in equities, 99.1 %
- Positions
- 18 in 1 countries
- Top ten
- 86.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | 396,680 | 29.2M $ | 17.46 % |
| 2 | Vanguard Total Stock Market ETF | 84,259 | 27M $ | 16.16 % |
| 3 | iShares Core S&P 500 ETF | 33,863 | 22.1M $ | 13.22 % |
| 4 | Eaton Vance Total Return Bond Etf | 301,820 | 15.3M $ | 9.16 % |
| 5 | Vanguard FTSE Developed Markets ETF | 193,532 | 12.4M $ | 7.41 % |
| 6 | Schwab Fundamental International Equity Etf | 208,824 | 10.2M $ | 6.11 % |
| 7 | Ishares S&p 100 Etf | 25,495 | 8.1M $ | 4.85 % |
| 8 | Vanguard Short-term Bond Etf | 87,827 | 6.9M $ | 4.12 % |
| 9 | Jpmorgan Core Plus Bond Etf | 145,970 | 6.9M $ | 4.11 % |
| 10 | Vanguard Small-Cap ETF | 22,015 | 5.8M $ | 3.45 % |
| 11 | Vanguard International Equity Index Funds | 91,138 | 4.9M $ | 2.94 % |
| 12 | Vanguard Scottsdale Funds | 73,355 | 3.4M $ | 2.06 % |
| 13 | Ishares Inc | 42,620 | 3.4M $ | 2.00 % |
| 14 | Vanguard Mega Cap Growth ETF | 8,870 | 3.3M $ | 1.95 % |
| 15 | Schwab US TIPS ETF | 64,960 | 1.7M $ | 1.03 % |
| 16 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 51,125 | 1.7M $ | 1.03 % |
| 17 | iShares Broad USD High Yield Corporate Bond ETF | 46,242 | 1.7M $ | 1.02 % |
| 18 | iShares Core S&P Mid-Cap ETF | 24,295 | 1.6M $ | 0.98 % |
Sector breakdown
- Funds 15.4 %
- Unattributed 84.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 165.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Morningstar Balanced ETF Asset Allocation Portfolio". https://titelia.com/en/funds/S000015809