Alps Variable Investors Trust - Morningstar Conservative ETF Asset Allocation Portfolio (CETFX)

CETFX Holdings Information

CETFX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 89.08%
• 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	30.55%	117,650
2	BSV	Vanguard Short-Term Bond ETF	13.98%	50,729
3	VTI	Vanguard Total Stock Market ETF	6.99%	6,103
4	BNDX	Vanguard Total International Bond ETF	6.98%	40,433
5	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	6.51%	55,055
6	USHY	iShares Broad USD High Yield Corporate Bond ETF	6.03%	45,712
7	IVV	iShares Core S&P 500 ETF	6.02%	2,574
8	VMBS	Vanguard Mortgage-Backed Securities ETF	5.01%	30,543
9	VGIT	Vanguard Intermediate-Term Treasury ETF	4.00%	19,098
10	VEA	Vanguard FTSE Developed Markets ETF	3.01%	14,408
11	VWOB	Vanguard Emerging Markets Government Bond ETF	2.51%	10,755
12	SCHP	Schwab US TIPS ETF	2.51%	26,660
13	n/a	State Street Institutional Treasury Plus Money Market Fund, Premier Class	2.02%	579,242
14	FNDF	Schwab Fundamental International Equity ETF	1.02%	6,812
15	VWO	Vanguard FTSE Emerging Markets ETF	1.01%	5,316
16	OEF	iShares S&P 100 ETF	1.00%	860
17	VB	Vanguard Small-Cap ETF	0.99%	1,115