FundWatcher
BETFX
Morningstar Balanced ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
19
Top-10 weight
86.02%
Effective holdings ?
10
Crowding ?
99.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET BND US 396,680 $29.21M 17.46%
2 VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF VTI 84,259 $27.03M 16.16%
3 iShares Core S&P 500 ETF — 33,863 $22.12M 13.22%
4 Eaton Vance Total Return Bond ETF EVTR 301,820 $15.32M 9.16%
5 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 193,532 $12.40M 7.41%
6 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 208,824 $10.22M 6.11%
7 ISHARES S&P 100 ETF MUTUAL FUND OEF 25,495 $8.11M 4.85%
8 VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF BSV US 87,827 $6.89M 4.12%
9 JPMORGAN CORE PLUS BOND ETF MUTUAL FUND — 145,970 $6.87M 4.11%
10 VANGUARD SM-C ET VB 22,015 $5.77M 3.45%
11 VANGUARD FTSE EM — 91,138 $4.93M 2.94%
12 Vanguard Mortgage-Backed Securities ETF - Class USD INC VMBS 73,355 $3.44M 2.06%
13 ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND EMXC 42,620 $3.35M 2.00%
14 VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 MGK 8,870 $3.26M 1.95%
15 SCHWAB U.S. TIPS ETF MUTUAL FUND SCHP 64,960 $1.73M 1.03%
16 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 51,125 $1.71M 1.03%
17 iShares Broad USD High Yield Corporate Bond ETF — 46,242 $1.70M 1.02%
18 ISHARES-C S&P MC IJH 24,295 $1.64M 0.98%
19 State Street Institutional Treasury Plus Money Market Fund- Premier Class — 1,624,601 $1.62M 0.97%

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