# 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

- Series ID: S000015809
- Registrant: ALPS VARIABLE INVESTMENT TRUST
- LEI: 549300R11CJX4CRANZ92
- Net assets: $167.3M
- Total assets: $167.4M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Morningstar Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/108031)
- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Total Bond Market Etf](https://search.stillhousedata.com/security/921937835) | — | $29.2M | 1746.26% |
| [Vanguard Total Stock Market Etf](https://search.stillhousedata.com/security/922908769) | — | $27.0M | 1615.92% |
| [Ishares Core S&p 500 Etf](https://search.stillhousedata.com/security/464287200) | — | $22.1M | 1322.31% |
| [Eaton Vance Total Return Bond Etf](https://search.stillhousedata.com/security/61774R841) | — | $15.3M | 915.67% |
| [Vanguard Ftse Developed Markets Etf](https://search.stillhousedata.com/security/921943858) | — | $12.4M | 741.36% |
| [Schwab Fundamental International Equity Etf](https://search.stillhousedata.com/security/808524755) | — | $10.2M | 610.82% |
| [Ishares S&p 100 Etf](https://search.stillhousedata.com/security/464287101) | — | $8.1M | 484.77% |
| [Vanguard Short-term Bond Etf](https://search.stillhousedata.com/security/921937827) | — | $6.9M | 411.67% |
| [Jpmorgan Core Plus Bond Etf](https://search.stillhousedata.com/security/46641Q670) | — | $6.9M | 410.82% |
| [Vanguard Small-cap Etf](https://search.stillhousedata.com/security/922908751) | — | $5.8M | 344.70% |
| [Vanguard Ftse Emerging Markets Etf](https://search.stillhousedata.com/security/922042858) | — | $4.9M | 294.48% |
| [Vanguard Mortgage-backed Securities Etf](https://search.stillhousedata.com/security/92206C771) | — | $3.4M | 205.88% |
| [Ishares Msci Emerging Markets Ex China Etf](https://search.stillhousedata.com/security/46434G764) | — | $3.4M | 200.41% |
| [Vanguard Mega Cap Growth Etf](https://search.stillhousedata.com/security/921910816) | — | $3.3M | 194.83% |
| [Schwab Us Tips Etf](https://search.stillhousedata.com/security/808524870) | — | $1.7M | 103.33% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS VARIABLE INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1382990)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015809.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.