Morningstar Income and Growth ETF Asset Allocation Portfolio

Fund Profile

Fund profile

Tickers

IETFX

Fund manager

ALPS Variable Investment Trust

Total assets

$49.77 mm

Liabilities

$53.73 k

Net assets

$49.71 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	12.33 mm	164.19 k shares	24.81	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.05 mm	21.36 k shares	12.17	Common equity	Long	USA
Vanguard Bond Index Funds	5.20 mm	66.06 k shares	10.46	Common equity	Long	USA
iShares Core S&P 500 ETF	4.04 mm	7.00 k shares	8.12	Common equity	Long	USA
Vanguard Total International Bond ETF	2.48 mm	49.31 k shares	4.99	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	2.27 mm	60.81 k shares	4.57	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.22 mm	47.07 k shares	4.47	Common equity	Long	USA
iShares S&P 100 ETF	2.02 mm	7.31 k shares	4.07	Common equity	Long	USA
BLK BlackRock, Inc.	1.74 mm	46.24 k shares	3.50	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.73 mm	51.41 k shares	3.49	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	1.51 mm	21.11 k shares	3.05	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	1.51 mm	28.61 k shares	3.04	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.48 mm	24.51 k shares	2.98	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	1.00 mm	16.81 k shares	2.01	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund, Premier Class	844.40 k	844.40 k shares	1.70	Short-term investment vehicle	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	807.36 k	25.02 k shares	1.62	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	748.41 k	13.96 k shares	1.51	Common equity	Long	USA
Vanguard Whitehall Funds	744.34 k	11.22 k shares	1.50	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	505.73 k	8.12 k shares	1.02	Common equity	Long	USA
INCO Columbia India Consumer ETF	501.48 k	15.35 k shares	1.01	Common equity	Long	USA