Morningstar Balanced ETF Asset Allocation Portfolio

Morningstar Balanced ETF Asset Allocation Portfolio is a registered fund series of ALPS VARIABLE INVESTMENT TRUST (series S000015809). Net assets $167.3M as of 2026-03-31.

Profile

Advisers

Top holdings (19 reported)

Showing 15 of 19 holdings by value.

HoldingTickerValue% of fund
Vanguard Total Bond Market Etf$29.2M1746.26%
Vanguard Total Stock Market Etf$27.0M1615.92%
Ishares Core S&p 500 Etf$22.1M1322.31%
Eaton Vance Total Return Bond Etf$15.3M915.67%
Vanguard Ftse Developed Markets Etf$12.4M741.36%
Schwab Fundamental International Equity Etf$10.2M610.82%
Ishares S&p 100 Etf$8.1M484.77%
Vanguard Short-term Bond Etf$6.9M411.67%
Jpmorgan Core Plus Bond Etf$6.9M410.82%
Vanguard Small-cap Etf$5.8M344.70%
Vanguard Ftse Emerging Markets Etf$4.9M294.48%
Vanguard Mortgage-backed Securities Etf$3.4M205.88%
Ishares Msci Emerging Markets Ex China Etf$3.4M200.41%
Vanguard Mega Cap Growth Etf$3.3M194.83%
Schwab Us Tips Etf$1.7M103.33%

Net asset history

Report dateNet assets
2026-03-31$167.3M
2025-12-31$171.6M
2025-09-30$170.9M
2025-06-30$164.8M
2025-03-31$157.1M
2024-12-31$160.9M
2024-09-30$168.2M
2024-06-30$163.3M

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