Holdings of Morningstar Growth ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 291.9M $ including 291.8M $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 92.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 195,016 | 62.6M $ | 21.43 % |
| 2 | iShares Core S&P 500 ETF | 73,395 | 47.9M $ | 16.42 % |
| 3 | Vanguard Total Bond Market ETF | 441,280 | 32.5M $ | 11.13 % |
| 4 | Vanguard FTSE Developed Markets ETF | 454,427 | 29.1M $ | 9.98 % |
| 5 | Schwab Fundamental International Equity Etf | 481,921 | 23.6M $ | 8.08 % |
| 6 | Eaton Vance Total Return Bond Etf | 404,890 | 20.5M $ | 7.04 % |
| 7 | Ishares S&p 100 Etf | 54,305 | 17.3M $ | 5.92 % |
| 8 | Vanguard Small-Cap ETF | 55,625 | 14.6M $ | 4.99 % |
| 9 | Vanguard International Equity Index Funds | 215,047 | 11.6M $ | 3.98 % |
| 10 | iShares Core S&P Mid-Cap ETF | 128,930 | 8.7M $ | 2.98 % |
| 11 | Ishares Inc | 110,500 | 8.7M $ | 2.98 % |
| 12 | Vanguard Mega Cap Growth ETF | 23,520 | 8.6M $ | 2.96 % |
| 13 | Jpmorgan Core Plus Bond Etf | 127,860 | 6M $ | 2.06 % |
Sector breakdown
- Funds 19.4 %
- Unattributed 80.6 %
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 | 13 | 291.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Morningstar Growth ETF Asset Allocation Portfolio". https://titelia.com/en/funds/S000015811