Morningstar Conservative ETF Asset Allocation Portfolio is a registered fund series of ALPS VARIABLE INVESTMENT TRUST (series S000015810). Net assets $30.6M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Total Bond Market Etf | — | $6.4M | 2092.19% |
| Eaton Vance Total Return Bond Etf | — | $3.7M | 1196.08% |
| Vanguard Short-term Bond Etf | — | $2.4M | 796.52% |
| Jpmorgan Core Plus Bond Etf | — | $2.1M | 697.90% |
| Vanguard Total Stock Market Etf | — | $2.0M | 646.04% |
| Ishares Core S&p 500 Etf | — | $1.8M | 597.89% |
| Ishares Broad Usd High Yield Corporate Bond Etf | — | $1.5M | 503.42% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | — | $1.5M | 500.58% |
| Vanguard Mortgage-backed Securities Etf | — | $1.2M | 403.61% |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | — | $1.2M | 403.03% |
| Vanguard Total International Bond Etf | — | $1.2M | 402.62% |
| Schwab Us Tips Etf | — | $924K | 302.13% |
| Vanguard Emerging Markets Government Bond Etf | — | $923K | 301.71% |
| Schwab Fundamental International Equity Etf | — | $623K | 203.80% |
| Vanguard Ftse Developed Markets Etf | — | $621K | 203.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $30.6M |
| 2025-12-31 | $31.1M |
| 2025-09-30 | $28.6M |
| 2025-06-30 | $28.8M |
| 2025-03-31 | $28.5M |
| 2024-12-31 | $28.9M |
| 2024-09-30 | $29.2M |
| 2024-06-30 | $29.2M |