Holdings of Morningstar Aggressive Growth ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 228.4M $ · Ten largest lines: 94.9 % of the equity sleeve
Sector breakdown
- Funds 3.5 %
- Unattributed 96.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 12 | 228.2M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 176,186 | 56.5M $ | 24.75 % |
| iShares Core S&P 500 ETF | 58,722 | 38.4M $ | 16.79 % |
| Vanguard FTSE Developed Markets ETF | 464,210 | 29.7M $ | 13.02 % |
| Schwab Fundamental International Equity Etf | 431,442 | 21.1M $ | 9.24 % |
| Vanguard Small-Cap ETF | 70,675 | 18.5M $ | 8.10 % |
| Ishares S&p 100 Etf | 45,972 | 14.6M $ | 6.40 % |
| Vanguard International Equity Index Funds | 234,170 | 12.7M $ | 5.54 % |
| Vanguard Mega Cap Growth ETF | 24,345 | 8.9M $ | 3.92 % |
| Ishares Inc | 102,970 | 8.1M $ | 3.55 % |
| iShares Core S&P Mid-Cap ETF | 119,415 | 8.1M $ | 3.53 % |
| Eaton Vance Total Return Bond Etf | 136,680 | 6.9M $ | 3.04 % |
| Vanguard Total Bond Market ETF | 62,978 | 4.6M $ | 2.03 % |