Morningstar Income and Growth ETF Asset Allocation Portfolio

Fund Profile

Fund profile

Tickers

IETFX

Fund manager

ALPS Variable Investment Trust

Total assets

$51.10 mm

Liabilities

$50.49 k

Net assets

$51.05 mm

Number of holdings

20.00

20 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	12.78 mm	177.40 k shares	25.04	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.11 mm	22.84 k shares	11.97	Common equity	Long	USA
Vanguard Bond Index Funds	5.36 mm	69.91 k shares	10.50	Common equity	Long	USA
iShares Core S&P 500 ETF	4.08 mm	7.46 k shares	8.00	Common equity	Long	USA
Vanguard Total International Bond ETF	2.54 mm	52.25 k shares	4.98	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.32 mm	51.16 k shares	4.55	Common equity	Long	USA
SCHX Schwab U.S. Large-Cap ETF	2.23 mm	63.67 k shares	4.37	Common equity	Long	USA
iShares S&P 100 ETF	2.10 mm	7.95 k shares	4.11	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	1.79 mm	55.05 k shares	3.51	Common equity	Long	USA
iShares Broad USD High Yield Corporate Bond ETF	1.79 mm	49.26 k shares	3.50	Common equity	Long	USA
SCHX Schwab U.S. Large-Cap ETF	1.56 mm	23.22 k shares	3.05	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.54 mm	26.51 k shares	3.02	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	1.50 mm	30.31 k shares	2.93	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund, Premier Class	1.01 mm	1.01 mm shares	1.99	Short-term investment vehicle	Long	USA
SCHX Schwab U.S. Large-Cap ETF	1.00 mm	18.24 k shares	1.96	Common equity	Long	USA
SCHX Schwab U.S. Large-Cap ETF	771.83 k	14.84 k shares	1.51	Common equity	Long	USA
Vanguard Whitehall Funds	760.27 k	12.09 k shares	1.49	Common equity	Long	USA
SCHX Schwab U.S. Large-Cap ETF	759.92 k	25.70 k shares	1.49	Common equity	Long	USA
INCO Columbia India Consumer ETF	523.81 k	16.41 k shares	1.03	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	500.64 k	8.56 k shares	0.98	Common equity	Long	USA