What's new? Log in Free sign up

Morningstar Growth ETF Asset Allocation Portfolio

Fund Profile

Fund profile

Tickers

GETFX

Fund manager

ALPS Variable Investment Trust

Total assets

$270.17 mm

Liabilities

$172.19 k

Net assets

$269.99 mm

Number of holdings

18.00

18 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	53.15 mm	187.71 k shares	19.69	Common equity	Long	USA
iShares Core S&P 500 ETF	35.52 mm	61.59 k shares	13.16	Common equity	Long	USA
Vanguard Bond Index Funds	32.00 mm	426.05 k shares	11.85	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	25.30 mm	677.05 k shares	9.37	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	22.91 mm	433.74 k shares	8.48	Common equity	Long	USA
iShares S&P 100 ETF	17.91 mm	64.70 k shares	6.63	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	13.89 mm	193.57 k shares	5.14	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	10.71 mm	171.78 k shares	3.96	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	10.68 mm	179.27 k shares	3.96	Common equity	Long	USA
Vanguard Bond Index Funds	10.50 mm	133.38 k shares	3.89	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	8.41 mm	26.13 k shares	3.12	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	8.41 mm	260.58 k shares	3.11	Common equity	Long	USA
INCO Columbia India Consumer ETF	8.00 mm	244.77 k shares	2.96	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	2.79 mm	58.40 k shares	1.04	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.68 mm	56.74 k shares	0.99	Common equity	Long	USA
BLK BlackRock, Inc.	2.64 mm	70.09 k shares	0.98	Common equity	Long	USA
Vanguard Total International Bond ETF	2.62 mm	52.20 k shares	0.97	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund, Premier Class	1.88 mm	1.88 mm shares	0.70	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.