Holdings of Morningstar Income and Growth ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST
· 21 declared positions · as of Mar 31, 2026
Original filing · Net assets
51.5M
$ · Ten largest lines: 78.2 % of the equity sleeve
Sector breakdown
- Funds 12.4 %
- Unattributed 87.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 21 | 51.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard Total Bond Market ETF | 134,116 | 9.9M $ | 19.17 % |
| Vanguard Total Stock Market ETF | 20,628 | 6.6M $ | 12.85 % |
| Eaton Vance Total Return Bond Etf | 101,780 | 5.2M $ | 10.03 % |
| iShares Core S&P 500 ETF | 7,340 | 4.8M $ | 9.31 % |
| Vanguard Short-term Bond Etf | 40,037 | 3.1M $ | 6.09 % |
| Jpmorgan Core Plus Bond Etf | 55,170 | 2.6M $ | 5.04 % |
| Vanguard FTSE Developed Markets ETF | 36,339 | 2.3M $ | 4.52 % |
| Schwab Fundamental International Equity Etf | 42,865 | 2.1M $ | 4.07 % |
| Vanguard Scottsdale Funds | 38,860 | 1.8M $ | 3.54 % |
| BondBloxx ETF Trust | 32,270 | 1.6M $ | 3.08 % |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 47,225 | 1.6M $ | 3.07 % |
| iShares Broad USD High Yield Corporate Bond ETF | 42,704 | 1.6M $ | 3.05 % |
| Ishares S&p 100 Etf | 4,710 | 1.5M $ | 2.91 % |
| Schwab US TIPS ETF | 40,000 | 1.1M $ | 2.07 % |
| Vanguard Charlotte Funds | 21,955 | 1.1M $ | 2.05 % |
| Vanguard Small-Cap ETF | 3,910 | 1M $ | 1.99 % |
| Vanguard International Equity Index Funds | 18,710 | 1M $ | 1.96 % |
| Vanguard Emerging Markets Government Bond ETF | 11,840 | 777.8K $ | 1.51 % |
| Eaton Vance Mortgage Opportunities Etf | 10,490 | 527.9K $ | 1.02 % |
| Ishares Inc | 6,560 | 516K $ | 1.00 % |
| Vanguard Mega Cap Growth ETF | 1,360 | 499.7K $ | 0.97 % |