ALPS Variable Investment Trust - Morningstar Aggressive Growth ETF Asset Allocation Portfolio (AGTFX)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 7.42% |
| Dividend Growth | 232.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 19.02 |
| YTD Return | 11.69% |
| 1-Year Return | 23.43% |
| 5-Year Return | 65.39% |
| 52-Week Low | 16.33 |
| 52-Week High | 19.46 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | n/a |
About AGTFX
Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class II is a diversified fund-of-funds that offers investors exposure to a broad mix of equities and, to a lesser extent, fixed income through underlying exchange-traded funds (ETFs). Its primary goal is to seek capital appreciation by leveraging an asset allocation model targeting approximately 95% in equity ETFs—spanning large, mid, and small-cap U.S. companies as well as global international markets—with the remainder allocated to fixed-income and money market ETFs for risk management. The portfolio dynamically adjusts its mix in response to market opportunities and conditions, aiming to capture growth across multiple sectors and asset classes while maintaining a high conviction, actively managed approach. Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class II stands out for its use of Morningstar’s proprietary asset allocation expertise, providing investors with a comprehensive yet streamlined vehicle for accessing diversified equity growth. This fund is designed for investors seeking aggressive, long-term capital growth and is typically utilized within variable insurance products and select retirement or investment accounts, making it a notable choice for those prioritizing equity-driven performance in their portfolios.
Performance
AGTFX had a total return of 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Top 10 Holdings
94.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market ETF | VTI | 24.75% |
| iShares Core S&P 500 ETF | IVV | 16.79% |
| Vanguard FTSE Developed Markets ETF | VEA | 13.02% |
| Schwab Fundamental International Equity ETF | FNDF | 9.24% |
| Vanguard Small-Cap ETF | VB | 8.10% |
| iShares S&P 100 ETF | OEF | 6.40% |
| Vanguard FTSE Emerging Markets ETF | VWO | 5.54% |
| Vanguard Mega Cap Growth ETF | MGK | 3.92% |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 3.55% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.41582 | Dec 4, 2025 |
| Dec 4, 2024 | $0.4253 | Dec 5, 2024 |
| Dec 6, 2023 | $0.49887 | Dec 7, 2023 |
| Dec 7, 2022 | $0.67857 | Dec 8, 2022 |
| Dec 7, 2021 | $0.4843 | Dec 8, 2021 |
| Dec 8, 2020 | $0.46031 | Dec 9, 2020 |