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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 21.55% |
| 2 | IVV | iShares Core S&P 500 ETF | 15.89% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 10.99% |
| 4 | BND | Vanguard Total Bond Market ETF | 10.21% |
| 5 | FNDF | Schwab Fundamental International Equity ETF | 7.14% |
| 6 | OEF | iShares S&P 100 ETF | 6.30% |
| 7 | VB | Vanguard Small-Cap ETF | 5.97% |
| 8 | VWO | Vanguard FTSE Emerging Markets ETF | 5.14% |
| 9 | BSV | Vanguard Short-Term Bond ETF | 3.65% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 3.40% |
| 11 | MGK | Vanguard Mega Cap Growth ETF | 3.17% |
| 12 | XCEM | Columbia EM Core ex-China ETF | 2.05% |
| 13 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.85% |
| 14 | VMBS | Vanguard Mortgage-Backed Securities ETF | 0.93% |
| 15 | BNDX | Vanguard Total International Bond ETF | 0.91% |
| 16 | n/a | State Street Institutional Treasury Plus Money Market Fund, Premier Class | 0.87% |
As of Sep 30, 2025