ALPS Variable Insurance Trust - Morningstar Balanced ETF Asset Allocation Portfolio (BETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.06 (0.50%)
At close: Jul 9, 2026
BETFX Holdings Information
BETFX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
86.04%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
18.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 17.46% |
| 2 | VTI | Vanguard Total Stock Market ETF | 16.16% |
| 3 | IVV | iShares Core S&P 500 ETF | 13.22% |
| 4 | EVTR | Eaton Vance Total Return Bond ETF | 9.16% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 7.41% |
| 6 | FNDF | Schwab Fundamental International Equity ETF | 6.11% |
| 7 | OEF | iShares S&P 100 ETF | 4.85% |
| 8 | BSV | Vanguard Short-Term Bond ETF | 4.12% |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | 4.11% |
| 10 | VB | Vanguard Small-Cap ETF | 3.45% |
| 11 | VWO | Vanguard FTSE Emerging Markets ETF | 2.94% |
| 12 | VMBS | Vanguard Mortgage-Backed Securities ETF | 2.06% |
| 13 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.00% |
| 14 | MGK | Vanguard Mega Cap Growth ETF | 1.95% |
| 15 | SCHP | Schwab US TIPS ETF | 1.03% |
| 16 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.03% |
| 17 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.02% |
| 18 | IJH | iShares Core S&P Mid-Cap ETF | 0.98% |
| 19 | TPIXX | State Street Institutional Treasury Plus Money Market | 0.97% |
As of Mar 31, 2026