ALPS Variable Insurance Trust - Morningstar Income and Growth ETF Asset Allocation Portfolio (IETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.04 (0.37%)
At close: Jul 9, 2026
IETFX Holdings Information
IETFX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
77.70%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
18.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 19.17% |
| 2 | VTI | Vanguard Total Stock Market ETF | 12.85% |
| 3 | EVTR | Eaton Vance Total Return Bond ETF | 10.03% |
| 4 | IVV | iShares Core S&P 500 ETF | 9.31% |
| 5 | BSV | Vanguard Short-Term Bond ETF | 6.09% |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | 5.04% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 4.52% |
| 8 | FNDF | Schwab Fundamental International Equity ETF | 4.07% |
| 9 | VMBS | Vanguard Mortgage-Backed Securities ETF | 3.54% |
| 10 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 3.08% |
| 11 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3.07% |
| 12 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.05% |
| 13 | OEF | iShares S&P 100 ETF | 2.91% |
| 14 | SCHP | Schwab US TIPS ETF | 2.07% |
| 15 | BNDX | Vanguard Total International Bond ETF | 2.05% |
| 16 | VB | Vanguard Small-Cap ETF | 1.99% |
| 17 | VWO | Vanguard FTSE Emerging Markets ETF | 1.96% |
| 18 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.51% |
| 19 | EVMO | EV Mobility, Inc. | 1.02% |
| 20 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.00% |
| 21 | MGK | Vanguard Mega Cap Growth ETF | 0.97% |
| 22 | TPIXX | State Street Institutional Treasury Plus Money Market | 0.73% |
As of Mar 31, 2026