ALPS Advised Funds > ALPS Variable Investment Trust
Morningstar Conservative ETF Asset Allocation Portfolio
$29.41M
Avg Monthly Net Assets
$29.25M
Total Assets
$37K
Total Liabilities
$29.21M
Net Assets
Morningstar Conservative ETF Asset Allocation Portfolio is a Fund of Funds in ALPS Variable Investment Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $29.41M.
On August 23rd, 2024 it reported 18 holdings, the largest
being Vanguard Total Bond Market Etf (31.6%), Vanguard Short-term Bond Etf (16.2%) and Vanguard Total International Bond Etf (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000043416 | ||
| Class II | C000043417 | CETFX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $1M | 41K | 5.03 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $1M | 2K | 4.04 |
| iShares S&P 100 ETF | Long | Equity-common | US | $592K | 2K | 2.03 |
| Schwab Fundamental Emerging Markets Equity ETF | Long | Equity-common | US | $290K | 10K | 0.99 |
| Schwab Fundamental International Equity ETF | Long | Equity-common | US | $584K | 17K | 2.00 |
| Schwab Fundamental U.S. Large Company ETF | Long | Equity-common | US | $440K | 7K | 1.51 |
| Schwab Fundamental U.S. Small Company ETF | Long | Equity-common | US | $287K | 5K | 0.98 |
| Schwab US TIPS ETF | Long | Equity-common | US | $732K | 14K | 2.50 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Long | Equity-common | US | $1M | 41K | 4.53 |
| State Street Institutional Treasury Plus Money Market Fund, Premier Class | Long | Short-term investment vehicle | US | $437K | 437K | 1.50 |
| Vanguard Emerging Markets Government Bond ETF | Long | Equity-common | US | $730K | 12K | 2.50 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $446K | 9K | 1.53 |
| Vanguard Intermediate-Term Treasury ETF | Long | Equity-common | US | $1M | 20K | 4.03 |
| Vanguard Mortgage-Backed Securities ETF | Long | Equity-common | US | $1M | 32K | 5.02 |
| Vanguard Short-Term Bond ETF | Long | Equity-common | US | $5M | 62K | 16.16 |
| Vanguard Total Bond Market ETF | Long | Equity-common | US | $9M | 128K | 31.63 |
| Vanguard Total International Bond ETF | Long | Equity-common | US | $2M | 42K | 7.04 |
| Vanguard Total Stock Market ETF | Long | Equity-common | US | $2M | 8K | 7.03 |
Address
ALPS Variable Investment Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
David M Swanson
Jeremy W. Deems
Mary K. Anstine
Scott Wentsel
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV US SEF LLC
Custodians
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CITIBANK EUROPE PLC SPAIN BRANCH
CITIBANK NA SAO PAULO BRAZIL
CITIBANK,N.A.
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
Firstrand Bank Ltd
HONGKONG AND SHANGHAI BANKING CORPO
HONGKONG AND SHANGHAI BANKING CORPO
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK AUSTRALIA LIMITED
INTESA SANPAOLO SPA
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA PLC
STATE STREET BANK AND TRUST
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
STATES STREET LONDON - CREST
UBS SWITZERLAND AG
Shareholder Servicing Agents
ALPS FUND SERVICES, INC.
Admins
ALPS FUND SERVICES, INC.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC
JONESTRADING
UBS SECURITIES LLC
MIZUHO SECURITIES USA LLC
NUMIS SECURITIES INC.