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Morningstar Conservative ETF Asset Allocation Portfolio

Fund Profile

Fund profile

Tickers

CETFX

Fund manager

ALPS Variable Investment Trust

Total assets

$29.29 mm

Liabilities

$40.98 k

Net assets

$29.25 mm

Number of holdings

18.00

18 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	9.19 mm	122.35 k shares	31.42	Common equity	Long	USA
Vanguard Bond Index Funds	4.68 mm	59.48 k shares	16.00	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.06 mm	7.29 k shares	7.05	Common equity	Long	USA
Vanguard Total International Bond ETF	2.05 mm	40.78 k shares	7.01	Common equity	Long	USA
BLK BlackRock, Inc.	1.47 mm	38.98 k shares	5.02	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.46 mm	30.99 k shares	5.00	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.32 mm	39.12 k shares	4.51	Common equity	Long	USA
iShares Core S&P 500 ETF	1.18 mm	2.04 k shares	4.03	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.17 mm	19.33 k shares	3.99	Common equity	Long	USA
Vanguard Whitehall Funds	739.36 k	11.14 k shares	2.53	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	734.19 k	13.69 k shares	2.51	Common equity	Long	USA
iShares S&P 100 ETF	592.27 k	2.14 k shares	2.02	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	589.59 k	15.78 k shares	2.02	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund, Premier Class	558.40 k	558.40 k shares	1.91	Short-term investment vehicle	Long	USA
Vanguard FTSE Developed Markets ETF	447.14 k	8.47 k shares	1.53	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	441.32 k	6.15 k shares	1.51	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	300.05 k	9.30 k shares	1.03	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	297.55 k	5.00 k shares	1.02	Common equity	Long	USA

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