Morningstar Income and Growth ETF Asset Allocation Portfolio is a registered fund series of ALPS VARIABLE INVESTMENT TRUST (series S000015812). Net assets $51.5M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Total Bond Market Etf | — | $9.9M | 1917.16% |
| Vanguard Total Stock Market Etf | — | $6.6M | 1284.61% |
| Eaton Vance Total Return Bond Etf | — | $5.2M | 1002.68% |
| Ishares Core S&p 500 Etf | — | $4.8M | 930.71% |
| Vanguard Short-term Bond Etf | — | $3.1M | 609.39% |
| Jpmorgan Core Plus Bond Etf | — | $2.6M | 504.20% |
| Vanguard Ftse Developed Markets Etf | — | $2.3M | 452.02% |
| Schwab Fundamental International Equity Etf | — | $2.1M | 407.14% |
| Vanguard Mortgage-backed Securities Etf | — | $1.8M | 354.16% |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | — | $1.6M | 307.95% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | — | $1.6M | 307.47% |
| Ishares Broad Usd High Yield Corporate Bond Etf | — | $1.6M | 305.39% |
| Ishares S&p 100 Etf | — | $1.5M | 290.81% |
| Schwab Us Tips Etf | — | $1.1M | 206.62% |
| Vanguard Total International Bond Etf | — | $1.1M | 204.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $51.5M |
| 2025-12-31 | $53.1M |
| 2025-09-30 | $52.6M |
| 2025-06-30 | $50.9M |
| 2025-03-31 | $49.6M |
| 2024-12-31 | $48.5M |
| 2024-09-30 | $49.7M |
| 2024-06-30 | $51.1M |