Titelia

Holdings of Morningstar Income and Growth ETF Asset Allocation Portfolio

ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets
53.4M $ including 53M $ in equities, 99.2 %
Positions
22 in 1 countries
Top ten
74.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eaton Vance Total Return Bond Etf 151,5807.7M $14.38 %
2Vanguard Total Stock Market ETF 17,5586.5M $12.16 %
3iShares Core S&P 500 ETF 7,5805.7M $10.62 %
4Jpmorgan Core Plus Bond Etf 113,3605.3M $9.96 %
5Vanguard Total Bond Market ETF 57,9364.3M $7.96 %
6Ishares S&p 100 Etf 5,9452.2M $4.07 %
7Schwab Fundamental International Equity Etf 40,6502.1M $4.01 %
8Vanguard Core-plus Bond Etf 27,4502.1M $3.99 %
9VANGUARD TAX-MANAGED FUNDS 26,9291.9M $3.59 %
10VANGUARD SCOTTSDALE FUNDS 39,7601.9M $3.48 %
11BONDBLOXX ETF TRUST 32,4301.6M $2.95 %
12State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 46,7651.6M $2.93 %
13iShares Broad USD High Yield Corporate Bond ETF 42,2191.6M $2.92 %
14Vanguard Short-term Bond Etf 20,0271.6M $2.92 %
15Vanguard Small-Cap ETF 3,7501.1M $2.13 %
16ISHARES INC 10,9351.1M $2.09 %
17Vanguard Mega Cap Growth ETF 12,5301.1M $2.06 %
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,9851.1M $2.01 %
19Vanguard Emerging Markets Government Bond ETF 15,7401.1M $1.98 %
20VANGUARD MALVERN FUNDS 10,560530.4K $0.99 %
21SCHWAB STRATEGIC TRUST 19,740523.1K $0.98 %
22Eaton Vance Mortgage Opportunities Etf 10,460522.9K $0.98 %

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Sector breakdown

  • Funds 13.7 %
  • Unattributed 86.3 %

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.

RankCountryLinesValueShare
1United States2253M $100.00 %
Cite this page

Titelia. "Holdings of Morningstar Income and Growth ETF Asset Allocation Portfolio". https://titelia.com/en/funds/S000015812