Holdings (Monthly) Guide ↗

Morningstar Balanced ETF Asset Allocation Portfolio

· Alps Variable Investment Trust

Monthly Holdings $183M AUM 20 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Vanguard Total Stock Market Etf	922908769	Jun 2026	77,509	$28.7M	15.69%	EC
2	Ishares Core S&p 500 Etf	464287200	Jun 2026	35,538	$26.6M	14.56%	EC
3	Eaton Vance Total Return Bond Etf	61774R841	Jun 2026	425,025	$21.6M	11.79%	EC
4	Jpmorgan Core Plus Bond Etf	46641Q670	Jun 2026	345,285	$16.2M	8.87%	EC
5	Schwab Fundamental International Equity Etf	808524755	Jun 2026	223,039	$11.8M	6.44%	EC
6	Ishares S&p 100 Etf	464287101	Jun 2026	30,480	$11.2M	6.10%	EC
7	Vanguard Ftse Developed Markets Etf	921943858	Jun 2026	154,712	$11.0M	6.03%	EC
8	Vanguard Total Bond Market Etf	921937835	Jun 2026	146,770	$10.8M	5.89%	EC
9	Vanguard Small-cap Etf	922908751	Jun 2026	21,775	$6.6M	3.61%	EC
10	Ishares Msci Emerging Markets Ex China Etf	46434G764	Jun 2026	59,500	$6.1M	3.33%	EC
11	Vanguard Mega Cap Growth Etf	921910816	Jun 2026	65,200	$5.7M	3.14%	EC
12	Vanguard Ftse Emerging Markets Etf	922042858	Jun 2026	89,688	$5.4M	2.93%	EC
13	Vanguard Core-plus Bond Etf	922020755	Jun 2026	68,880	$5.3M	2.92%	EC
14	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	78464A375	Jun 2026	105,760	$3.5M	1.94%	EC
15	Vanguard Mortgage-backed Securities Etf	92206C771	Jun 2026	73,525	$3.4M	1.88%	EC
16	State Street Institutional Treasury Plus Money Market Fund	857492862	Jun 2026	1,941,164	$1.9M	1.06%	STIV
17	Ishares Core S&p Mid-cap Etf	464287507	Jun 2026	24,185	$1.9M	1.02%	EC
18	Vanguard Short-term Inflation-protected Securities Etf	922020805	Jun 2026	34,550	$1.7M	0.95%	EC
19	Ishares Broad Usd High Yield Corporate Bond Etf	46435U853	Jun 2026	46,552	$1.7M	0.94%	EC
20	Vanguard Short-term Bond Etf	921937827	Jun 2026	22,097	$1.7M	0.94%	EC