BETFX — Morningstar Balanced ETF Asset Allocation Portfolio
Data updated: 2026-08-24
BETFX — Morningstar Balanced ETF Asset Allocation Portfolio. Holdings, fees, performance and SEC filings.
BETFX Fund Overview
BETFX — Morningstar Balanced ETF Asset Allocation Portfolio is a US ETF managed by ALPS Variable Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS Variable Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $182.83M
- 1-year return: 16.4%
- Ticker: BETFX
- SEC CIK: 0001382990
- SEC series ID: S000015809
- Share class ID: C000043415
BETFX Holdings
Top 10 holdings of Morningstar Balanced ETF Asset Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Stock Market Etf | 15.69% |
| Ishares Core S&p 500 Etf | 14.56% |
| Eaton Vance Total Return Bond Etf | 11.79% |
| Jpmorgan Core Plus Bond Etf | 8.87% |
| Schwab Fundamental International Equity Etf | 6.44% |
| Ishares S&p 100 Etf | 6.10% |
| Vanguard Ftse Developed Markets Etf | 6.03% |
| Vanguard Total Bond Market Etf | 5.89% |
| Vanguard Small-cap Etf | 3.61% |
| Ishares Msci Emerging Markets Ex China Etf | 3.33% |
BETFX Portfolio Allocation
Asset-class allocation of Morningstar Balanced ETF Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
BETFX Performance
Total returns for BETFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 16.4% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 6.6% |
BETFX Risk Information
Risk metrics for BETFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
BETFX Costs and Fees
BETFX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 12%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
BETFX Cashflows
Over the 12 months to 2026-06, Morningstar Balanced ETF Asset Allocation Portfolio had net inflows of $12.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.71M |
| 2026-05 | −$1.07M |
| 2026-04 | −$261.72K |
| 2026-03 | $45.27K |
| 2026-02 | −$669.28K |
| 2026-01 | −$2.02M |
BETFX Debt Constituents
No individual debt constituents are reported in Morningstar Balanced ETF Asset Allocation Portfolio's latest SEC N-PORT filing.
BETFX Prospectus and SEC Filings
Official Morningstar Balanced ETF Asset Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-31
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.