ALPS Variable Insurance Trust - Morningstar Balanced ETF Asset Allocation Portfolio (BETFX)

BETFX Holdings Information

BETFX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 81.46%
• 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	BND	Vanguard Total Bond Market ETF	17.54%	403,140
2	VTI	Vanguard Total Stock Market ETF	16.19%	84,329
3	IVV	iShares Core S&P 500 ETF	13.26%	33,858
4	VEA	Vanguard FTSE Developed Markets ETF	8.11%	231,257
5	BSV	Vanguard Short-Term Bond ETF	5.72%	123,967
6	OEF	iShares S&P 100 ETF	5.22%	26,790
7	FNDF	Schwab Fundamental International Equity ETF	5.17%	205,809
8	VB	Vanguard Small-Cap ETF	4.13%	27,775
9	VWO	Vanguard FTSE Emerging Markets ETF	3.20%	100,978
10	VMBS	Vanguard Mortgage-Backed Securities ETF	2.90%	105,585
11	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	2.89%	145,535
12	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.88%	130,382
13	BNDX	Vanguard Total International Bond ETF	2.82%	97,410
14	IJH	iShares Core S&P Mid-Cap ETF	2.52%	65,945
15	MGK	Vanguard Mega Cap Growth ETF	2.16%	9,160
16	VGIT	Vanguard Intermediate-Term Treasury ETF	1.91%	54,486
17	XCEM	Columbia EM Core ex-China ETF	1.59%	75,025
18	SCHP	Schwab US TIPS ETF	0.96%	60,810
19	n/a	State Street Institutional Treasury Plus Money Market Fund, Premier Class	0.86%	1,477,091