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Morningstar Conservative ETF Asset Allocation Portfolio

Fund Profile

Fund profile

Tickers

CETFX

Fund manager

ALPS Variable Investment Trust

Total assets

$28.93 mm

Liabilities

$43.28 k

Net assets

$28.89 mm

Number of holdings

18.00

18 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	9.14 mm	127.07 k shares	31.63	Common equity	Long	USA
Vanguard Bond Index Funds	4.08 mm	52.77 k shares	14.12	Common equity	Long	USA
Vanguard Total International Bond ETF	2.03 mm	41.44 k shares	7.04	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	2.00 mm	6.91 k shares	6.94	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	1.88 mm	57.43 k shares	6.51	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.45 mm	32.04 k shares	5.03	Common equity	Long	USA
BlackRock, Inc.	1.45 mm	39.40 k shares	5.02	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.16 mm	19.97 k shares	4.01	Common equity	Long	USA
iShares Core S&P 500 ETF	1.14 mm	1.94 k shares	3.96	Common equity	Long	USA
Vanguard Whitehall Funds	722.75 k	11.45 k shares	2.50	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	720.14 k	27.88 k shares	2.49	Common equity	Long	USA
iShares S&P 100 ETF	579.14 k	2.01 k shares	2.00	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	573.03 k	11.98 k shares	1.98	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund, Premier Class	561.82 k	561.82 k shares	1.94	Short-term investment vehicle	Long	USA
SCHB Schwab U.S. Broad Market ETF	430.83 k	18.19 k shares	1.49	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	426.81 k	12.85 k shares	1.48	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	288.68 k	9.72 k shares	1.00	Common equity	Long	USA
VT Vanguard Total World Stock Index I	287.14 k	6.52 k shares	0.99	Common equity	Long	USA

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