Titelia

Holdings of Morningstar Conservative ETF Asset Allocation Portfolio

ALPS VARIABLE INVESTMENT TRUST · 19 declared positions · as of Mar 31, 2026

Original filing · Net assets 30.6M $ · Ten largest lines: 79.9 % of the equity sleeve

Sector breakdown

  • Funds 5.1 %
  • Unattributed 94.9 %

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.

CountryLinesValue (USD)Share
US1930M $100.00 %

Positions

CompanySharesValue (USD)Weight
Vanguard Total Bond Market ETF 86,8806.4M $20.92 %
Eaton Vance Total Return Bond Etf 72,0703.7M $11.96 %
Vanguard Short-term Bond Etf 31,0642.4M $7.97 %
Jpmorgan Core Plus Bond Etf 45,3302.1M $6.98 %
Vanguard Total Stock Market ETF 6,1582M $6.46 %
iShares Core S&P 500 ETF 2,7991.8M $5.98 %
iShares Broad USD High Yield Corporate Bond ETF 41,7871.5M $5.03 %
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 45,6401.5M $5.01 %
Vanguard Scottsdale Funds 26,2881.2M $4.04 %
BondBloxx ETF Trust 25,0701.2M $4.03 %
Vanguard Charlotte Funds 25,6231.2M $4.03 %
Schwab US TIPS ETF 34,720923.9K $3.02 %
Vanguard Emerging Markets Government Bond ETF 14,045922.6K $3.02 %
Schwab Fundamental International Equity Etf 12,737623.2K $2.04 %
Vanguard FTSE Developed Markets ETF 9,693621.1K $2.03 %
Eaton Vance Mortgage Opportunities Etf 12,190613.4K $2.01 %
Vanguard International Equity Index Funds 8,626466.2K $1.52 %
Ishares S&p 100 Etf 960305.3K $1.00 %
Vanguard Small-Cap ETF 1,165305.1K $1.00 %