ALPS Variable Investment Trust - Morningstar Aggressive Growth ETF Asset Allocation Portfolio (AGTFX)

AGTFX Holdings Information

AGTFX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 96.61%
• Asset Class: n/a
• Fund Category: n/a
• Assets: n/a
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	25.21%	173,776
2	IVV	iShares Core S&P 500 ETF	16.10%	54,397
3	VEA	Vanguard FTSE Developed Markets ETF	13.77%	519,705
4	FNDF	Schwab Fundamental International Equity ETF	8.01%	421,442
5	VB	Vanguard Small-Cap ETF	7.94%	70,595
6	OEF	iShares S&P 100 ETF	6.70%	45,552
7	VWO	Vanguard FTSE Emerging Markets ETF	6.05%	252,600
8	IJH	iShares Core S&P Mid-Cap ETF	4.87%	168,680
9	MGK	Vanguard Mega Cap Growth ETF	4.15%	23,325
10	BND	Vanguard Total Bond Market ETF	3.81%	115,953
11	XCEM	Columbia EM Core ex-China ETF	2.51%	156,280
12	n/a	State Street Institutional Treasury Plus Money Market Fund, Premier Class	0.87%	1,975,281