ALPS Variable Investment Trust - Morningstar Aggressive Growth ETF Asset Allocation Portfolio (AGTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.03 (0.17%)
Sep 5, 2025, 4:00 PM EDT

AGTFX Holdings List

No.SymbolName WeightShares
1VTIVanguard Total Stock Market ETF25.13%173,466
2IVViShares Core S&P 500 ETF16.10%54,397
3VEAVanguard FTSE Developed Markets ETF14.07%517,830
4FNDFSchwab Fundamental International Equity ETF8.04%421,442
5VBVanguard Small-Cap ETF7.85%69,530
6OEFiShares S&P 100 ETF6.61%45,552
7VWOVanguard FTSE Emerging Markets ETF5.95%252,600
8IJHiShares Core S&P Mid-Cap ETF4.87%164,835
9MGKVanguard Mega Cap Growth ETF4.07%23,325
10BNDVanguard Total Bond Market ETF3.89%110,818
11XCEMColumbia EM Core ex-China ETF2.55%156,280
12TPIXXState Street Institutional Treasury Plus Money Market0.82%1,726,880
As of Jun 30, 2025