ALPS Variable Insurance Trust - Morningstar Income and Growth ETF Asset Allocation Portfolio (IETFX)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 10.70% |
| Dividend Growth | 277.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 10.63 |
| YTD Return | 2.11% |
| 1-Year Return | 11.40% |
| 5-Year Return | 24.36% |
| 52-Week Low | 8.89 |
| 52-Week High | 10.64 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About IETFX
The Morningstar Income and Growth ETF Asset Allocation Portfolio is a diversified fund-of-funds designed primarily for variable annuity and variable life insurance products. Its main function is to provide both current income and capital appreciation by allocating assets across a range of exchange-traded funds (ETFs). The portfolio is moderately conservative in its allocation, with a significant emphasis on fixed-income ETFs—typically comprising around 60% of the portfolio—while the remaining allocation is directed toward equity ETFs that invest in large, medium, and small-cap companies, as well as international equities and real estate. This approach aims to balance risk and return, with the underlying ETF holdings providing exposure to multiple asset classes, including U.S. and non-U.S. bonds and stocks, money market instruments, and occasionally commodities. The portfolio’s structure emphasizes capital preservation and reducing volatility, making it suitable for investors seeking a blend of income and growth within a risk-managed framework. It plays a vital role in the insurance and retirement markets, serving as a flexible investment option within variable insurance products and qualified retirement plans.
Performance
IETFX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
82.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 24.94% |
| Vanguard Total Stock Market ETF | VTI | 12.77% |
| iShares Core S&P 500 ETF | IVV | 9.24% |
| Vanguard Short-Term Bond ETF | BSV | 8.83% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.58% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 4.91% |
| Vanguard Total International Bond ETF | BNDX | 4.86% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 3.94% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.90% |
| iShares S&P 100 ETF | OEF | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.13792 | Dec 4, 2025 |
| Dec 4, 2024 | $0.30171 | Dec 5, 2024 |
| Dec 6, 2023 | $0.30378 | Dec 7, 2023 |
| Dec 7, 2022 | $0.62506 | Dec 8, 2022 |
| Dec 7, 2021 | $0.52043 | Dec 8, 2021 |
| Dec 8, 2020 | $0.35069 | Dec 9, 2020 |