Morningstar Growth ETF Asset Allocation Portfolio

Morningstar Growth ETF Asset Allocation Portfolio is a registered fund series of ALPS VARIABLE INVESTMENT TRUST (series S000015811). Net assets $291.9M as of 2026-03-31.

Profile

Series ID: S000015811
Registrant: ALPS VARIABLE INVESTMENT TRUST
LEI: 549300UVGZE29GFD3J68
Net assets: $291.9M
Total assets: $292.1M
As of: 2026-03-31
Type: Fund of funds

Advisers

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
Vanguard Total Stock Market Etf	—	$62.6M	2143.38%
Ishares Core S&p 500 Etf	—	$47.9M	1642.48%
Vanguard Total Bond Market Etf	—	$32.5M	1113.29%
Vanguard Ftse Developed Markets Etf	—	$29.1M	997.62%
Schwab Fundamental International Equity Etf	—	$23.6M	807.85%
Eaton Vance Total Return Bond Etf	—	$20.5M	703.97%
Ishares S&p 100 Etf	—	$17.3M	591.76%
Vanguard Small-cap Etf	—	$14.6M	499.14%
Vanguard Ftse Emerging Markets Etf	—	$11.6M	398.21%
Ishares Core S&p Mid-cap Etf	—	$8.7M	298.28%
Ishares Msci Emerging Markets Ex China Etf	—	$8.7M	297.78%
Vanguard Mega Cap Growth Etf	—	$8.6M	296.08%
Jpmorgan Core Plus Bond Etf	—	$6.0M	206.23%
State Street Institutional Treasury Plus Money Market Fund	—	$203K	6.94%

Net asset history

Report date	Net assets
2026-03-31	$291.9M
2025-12-31	$298.6M
2025-09-30	$292.6M
2025-06-30	$275.7M
2025-03-31	$255.5M
2024-12-31	$261.1M
2024-09-30	$270.0M
2024-06-30	$259.9M

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