Morningstar Balanced ETF Asset Allocation Portfolio

Fund Profile

Fund profile

Tickers

BETFX

Fund manager

ALPS Variable Investment Trust

Total assets

$168.32 mm

Liabilities

$126.50 k

Net assets

$168.19 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	30.52 mm	406.39 k shares	18.15	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	23.71 mm	83.73 k shares	14.10	Common equity	Long	USA
iShares Core S&P 500 ETF	18.62 mm	32.27 k shares	11.07	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	11.82 mm	316.23 k shares	7.03	Common equity	Long	USA
Vanguard Bond Index Funds	11.64 mm	147.92 k shares	6.92	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	10.22 mm	193.48 k shares	6.08	Common equity	Long	USA
iShares S&P 100 ETF	9.32 mm	33.68 k shares	5.54	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	6.80 mm	94.77 k shares	4.04	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	5.10 mm	85.67 k shares	3.03	Common equity	Long	USA
Vanguard Total International Bond ETF	4.99 mm	99.30 k shares	2.97	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	4.95 mm	104.92 k shares	2.94	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	4.24 mm	68.08 k shares	2.52	Common equity	Long	USA
BLK BlackRock, Inc.	4.18 mm	111.05 k shares	2.49	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	3.55 mm	110.12 k shares	2.11	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	3.39 mm	10.53 k shares	2.01	Common equity	Long	USA
INCO Columbia India Consumer ETF	3.38 mm	103.48 k shares	2.01	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	3.35 mm	99.51 k shares	1.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.30 mm	54.65 k shares	1.96	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.77 mm	37.03 k shares	1.05	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund, Premier Class	1.69 mm	1.69 mm shares	1.00	Short-term investment vehicle	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	1.68 mm	31.28 k shares	1.00	Common equity	Long	USA