ALPS Variable Insurance Trust - Morningstar Growth ETF Asset Allocation Portfolio (GETFX)
| Fund Assets | n/a |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 8.22% |
| Dividend Growth | 172.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 14.65 |
| YTD Return | 10.41% |
| 1-Year Return | 20.62% |
| 5-Year Return | 57.63% |
| 52-Week Low | 12.87 |
| 52-Week High | 14.94 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About GETFX
Morningstar Growth ETF Asset Allocation Portfolio II is a diversified allocation mutual fund designed to balance capital appreciation with risk moderation. The portfolio employs a multi-asset strategy, investing predominantly in a broad mix of exchange-traded funds (ETFs) that provide exposure to both equity and fixed-income markets. Its equity allocation spans large-, mid-, and small-cap companies, as well as international developed and emerging markets. The fixed-income portion seeks stability and income through investment-grade bonds and related instruments. Managed by a team approach, the portfolio strategically shifts asset weightings in response to changing market conditions, maintaining a moderately aggressive risk profile. This approach targets investors seeking a combination of long-term growth and risk mitigation within a single, professionally managed product. The portfolio’s top holdings are highly concentrated among major ETFs representing the US and global equity markets, as well as diversified bond exposures, underscoring its role as a core holding for broad-based asset allocation in global investment strategies.
Performance
GETFX had a total return of 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
91.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market ETF | VTI | 21.43% |
| iShares Core S&P 500 ETF | IVV | 16.42% |
| Vanguard Total Bond Market ETF | BND | 11.13% |
| Vanguard FTSE Developed Markets ETF | VEA | 9.98% |
| Schwab Fundamental International Equity ETF | FNDF | 8.08% |
| Eaton Vance Total Return Bond ETF | EVTR | 7.04% |
| iShares S&P 100 ETF | OEF | 5.92% |
| Vanguard Small-Cap ETF | VB | 4.99% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.98% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.20484 | Dec 4, 2025 |
| Dec 4, 2024 | $0.44205 | Dec 5, 2024 |
| Dec 6, 2023 | $0.46417 | Dec 7, 2023 |
| Dec 7, 2022 | $0.63477 | Dec 8, 2022 |
| Dec 7, 2021 | $0.60986 | Dec 8, 2021 |
| Dec 8, 2020 | $0.53449 | Dec 9, 2020 |