Holdings of Morningstar Growth ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 322.5M $ including 322.2M $ in equities, 99.9 %
- Positions
- 14 in 1 countries
- Top ten
- 89.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 179,806 | 66.5M $ | 20.63 % |
| 2 | iShares Core S&P 500 ETF | 75,415 | 56.5M $ | 17.51 % |
| 3 | Schwab Fundamental International Equity Etf | 537,471 | 28.4M $ | 8.79 % |
| 4 | Eaton Vance Total Return Bond Etf | 557,185 | 28.3M $ | 8.76 % |
| 5 | VANGUARD TAX-MANAGED FUNDS | 357,957 | 25.5M $ | 7.91 % |
| 6 | Ishares S&p 100 Etf | 61,940 | 22.7M $ | 7.03 % |
| 7 | Vanguard Small-Cap ETF | 55,105 | 16.7M $ | 5.18 % |
| 8 | Jpmorgan Core Plus Bond Etf | 332,100 | 15.6M $ | 4.83 % |
| 9 | ISHARES INC | 136,280 | 13.9M $ | 4.32 % |
| 10 | Vanguard Mega Cap Growth ETF | 150,260 | 13.2M $ | 4.10 % |
| 11 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 212,397 | 12.7M $ | 3.93 % |
| 12 | iShares Core S&P Mid-Cap ETF | 128,880 | 9.9M $ | 3.08 % |
| 13 | Vanguard Total Bond Market ETF | 126,005 | 9.3M $ | 2.87 % |
| 14 | Vanguard Core-plus Bond Etf | 39,400 | 3.1M $ | 0.95 % |
Sector breakdown
- Funds 20.6 %
- Unattributed 79.4 %
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 | 14 | 322.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Morningstar Growth ETF Asset Allocation Portfolio". https://titelia.com/en/funds/S000015811