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.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Total Bond Market Etf | — | $29.2M | 1746.26% |
| Vanguard Total Stock Market Etf | — | $27.0M | 1615.92% |
| Ishares Core S&p 500 Etf | — | $22.1M | 1322.31% |
| Eaton Vance Total Return Bond Etf | — | $15.3M | 915.67% |
| Vanguard Ftse Developed Markets Etf | — | $12.4M | 741.36% |
| Schwab Fundamental International Equity Etf | — | $10.2M | 610.82% |
| Ishares S&p 100 Etf | — | $8.1M | 484.77% |
| Vanguard Short-term Bond Etf | — | $6.9M | 411.67% |
| Jpmorgan Core Plus Bond Etf | — | $6.9M | 410.82% |
| Vanguard Small-cap Etf | — | $5.8M | 344.70% |
| Vanguard Ftse Emerging Markets Etf | — | $4.9M | 294.48% |
| Vanguard Mortgage-backed Securities Etf | — | $3.4M | 205.88% |
| Ishares Msci Emerging Markets Ex China Etf | — | $3.4M | 200.41% |
| Vanguard Mega Cap Growth Etf | — | $3.3M | 194.83% |
| Schwab Us Tips Etf | — | $1.7M | 103.33% |
| Report date | Net 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 |