ALPS Variable Insurance Trust - Morningstar Income and Growth ETF Asset Allocation Portfolio (IETFX)

IETFX Holdings Information

IETFX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 82.12%
• 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	24.94%	176,536
2	VTI	Vanguard Total Stock Market ETF	12.77%	20,483
3	IVV	iShares Core S&P 500 ETF	9.24%	7,265
4	BSV	Vanguard Short-Term Bond ETF	8.83%	58,917
5	VEA	Vanguard FTSE Developed Markets ETF	5.58%	49,019
6	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	4.91%	76,205
7	BNDX	Vanguard Total International Bond ETF	4.86%	51,700
8	VMBS	Vanguard Mortgage-Backed Securities ETF	3.94%	44,210
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.90%	54,334
10	OEF	iShares S&P 100 ETF	3.15%	4,985
11	FNDF	Schwab Fundamental International Equity ETF	3.10%	37,975
12	VGIT	Vanguard Intermediate-Term Treasury ETF	2.91%	25,533
13	VB	Vanguard Small-Cap ETF	2.57%	5,315
14	n/a	State Street Institutional Treasury Plus Money Market Fund, Premier Class	1.73%	908,865
15	VWO	Vanguard FTSE Emerging Markets ETF	1.60%	15,505
16	VWOB	Vanguard Emerging Markets Government Bond ETF	1.49%	11,740
17	SCHP	Schwab US TIPS ETF	1.45%	28,420
18	MGK	Vanguard Mega Cap Growth ETF	1.07%	1,400
19	XCEM	Columbia EM Core ex-China ETF	1.03%	14,930
20	IJH	iShares Core S&P Mid-Cap ETF	1.02%	8,267