ALPS Variable Insurance Trust - Morningstar Growth ETF Asset Allocation Portfolio (GETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.79
0.00 (0.00%)
At close: Feb 17, 2026

GETFX Holdings Information

GETFX is a mutual fund with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
90.24%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1VTIVanguard Total Stock Market ETF21.55%192,166
2IVViShares Core S&P 500 ETF15.89%69,475
3VEAVanguard FTSE Developed Markets ETF10.99%536,527
4BNDVanguard Total Bond Market ETF10.21%401,480
5FNDFSchwab Fundamental International Equity ETF7.14%486,031
6OEFiShares S&P 100 ETF6.30%55,385
7VBVanguard Small-Cap ETF5.97%68,745
8VWOVanguard FTSE Emerging Markets ETF5.14%277,657
9BSVVanguard Short-Term Bond ETF3.65%135,376
10IJHiShares Core S&P Mid-Cap ETF3.40%152,220
11MGKVanguard Mega Cap Growth ETF3.17%23,060
12XCEMColumbia EM Core ex-China ETF2.05%164,755
13USHYiShares Broad USD High Yield Corporate Bond ETF1.85%143,240
14VMBSVanguard Mortgage-Backed Securities ETF0.93%57,940
15BNDXVanguard Total International Bond ETF0.91%53,840
16n/aState Street Institutional Treasury Plus Money Market Fund, Premier Class0.87%2,532,020
As of Sep 30, 2025