ALPS Variable Investment Trust's Morningstar Conservative ETF Asset Allocation Portfolio (CETFX) has disclosed 18 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $28.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
Morningstar Conservative ETF Asset Allocation Portfolio (CETFX)'s
Total Assets is $29.12 Mil , Total Liabilities is $35,880.00 , Net Assets is $29.09 Mil.
In Morningstar Conservative ETF Asset Allocation Portfolio (CETFX)'s current portfolio as of 2023-12-31, the top 5 holdings are
Vanguard Total Bond Market ETF (BND), Vanguard Short-Term Bond ETF (BSV), Vanguard Total Stock Market ETF (VTI), Vanguard Mortgage-Backed Securities ETF (VMBS) and iShares Broad USD High Yield Corporate Bond ETF (USHY),
not including call and put options.
Morningstar Conservative ETF Asset Allocation Portfolio (CETFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Morningstar Conservative ETF Asset Allocation Portfolio (CETFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Morningstar Conservative ETF Asset Allocation Portfolio (CETFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Morningstar Conservative ETF Asset Allocation Portfolio.