Titelia

Holdings of Morningstar Income and Growth ETF Asset Allocation Portfolio

ALPS VARIABLE INVESTMENT TRUST · 21 declared positions · as of Mar 31, 2026

Original filing · Net assets 51.5M $ · Ten largest lines: 78.2 % of the equity sleeve

Sector breakdown

  • Funds 3.1 %
  • Unattributed 96.9 %

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
US2151.2M $100.00 %

Positions

CompanySharesValue (USD)Weight
Vanguard Total Bond Market ETF 134,1169.9M $19.17 %
Vanguard Total Stock Market ETF 20,6286.6M $12.85 %
Eaton Vance Total Return Bond Etf 101,7805.2M $10.03 %
iShares Core S&P 500 ETF 7,3404.8M $9.31 %
Vanguard Short-term Bond Etf 40,0373.1M $6.09 %
Jpmorgan Core Plus Bond Etf 55,1702.6M $5.04 %
Vanguard FTSE Developed Markets ETF 36,3392.3M $4.52 %
Schwab Fundamental International Equity Etf 42,8652.1M $4.07 %
Vanguard Scottsdale Funds 38,8601.8M $3.54 %
BondBloxx ETF Trust 32,2701.6M $3.08 %
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 47,2251.6M $3.07 %
iShares Broad USD High Yield Corporate Bond ETF 42,7041.6M $3.05 %
Ishares S&p 100 Etf 4,7101.5M $2.91 %
Schwab US TIPS ETF 40,0001.1M $2.07 %
Vanguard Charlotte Funds 21,9551.1M $2.05 %
Vanguard Small-Cap ETF 3,9101M $1.99 %
Vanguard International Equity Index Funds 18,7101M $1.96 %
Vanguard Emerging Markets Government Bond ETF 11,840777.8K $1.51 %
Eaton Vance Mortgage Opportunities Etf 10,490527.9K $1.02 %
Ishares Inc 6,560516K $1.00 %
Vanguard Mega Cap Growth ETF 1,360499.7K $0.97 %