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
51.5M $ including 51.2M $ in equities, 99.3 %
Positions
21 in 1 countries
Top ten
77.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 134,1169.9M $19.17 %
2Vanguard Total Stock Market ETF 20,6286.6M $12.85 %
3Eaton Vance Total Return Bond Etf 101,7805.2M $10.03 %
4iShares Core S&P 500 ETF 7,3404.8M $9.31 %
5Vanguard Short-term Bond Etf 40,0373.1M $6.09 %
6Jpmorgan Core Plus Bond Etf 55,1702.6M $5.04 %
7Vanguard FTSE Developed Markets ETF 36,3392.3M $4.52 %
8Schwab Fundamental International Equity Etf 42,8652.1M $4.07 %
9Vanguard Scottsdale Funds 38,8601.8M $3.54 %
10BondBloxx ETF Trust 32,2701.6M $3.08 %
11State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 47,2251.6M $3.07 %
12iShares Broad USD High Yield Corporate Bond ETF 42,7041.6M $3.05 %
13Ishares S&p 100 Etf 4,7101.5M $2.91 %
14Schwab US TIPS ETF 40,0001.1M $2.07 %
15Vanguard Charlotte Funds 21,9551.1M $2.05 %
16Vanguard Small-Cap ETF 3,9101M $1.99 %
17Vanguard International Equity Index Funds 18,7101M $1.96 %
18Vanguard Emerging Markets Government Bond ETF 11,840777.8K $1.51 %
19Eaton Vance Mortgage Opportunities Etf 10,490527.9K $1.02 %
20Ishares Inc 6,560516K $1.00 %
21Vanguard Mega Cap Growth ETF 1,360499.7K $0.97 %

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Sector breakdown

  • Funds 12.4 %
  • Unattributed 87.6 %

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.

RankCountryLinesValueShare
1United States2151.2M $100.00 %
Cite this page

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