CETFX — Morningstar Conservative ETF Asset Allocation Portfolio
Data updated: 2026-08-24
CETFX — Morningstar Conservative ETF Asset Allocation Portfolio. Holdings, fees, performance and SEC filings.
CETFX Fund Overview
CETFX — Morningstar Conservative 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: $30.67M
- 1-year return: 7.3%
- Ticker: CETFX
- SEC CIK: 0001382990
- SEC series ID: S000015810
- Share class ID: C000043417
CETFX Holdings
Top 10 holdings of Morningstar Conservative ETF Asset Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eaton Vance Total Return Bond Etf | 16.06% |
| Jpmorgan Core Plus Bond Etf | 13.10% |
| Vanguard Total Bond Market Etf | 10.03% |
| Ishares Core S&p 500 Etf | 7.03% |
| Vanguard Core-plus Bond Etf | 6.09% |
| Vanguard Short-term Bond Etf | 6.07% |
| Vanguard Total Stock Market Etf | 5.54% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 5.06% |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | 4.00% |
| Ishares Broad Usd High Yield Corporate Bond Etf | 3.94% |
CETFX Portfolio Allocation
Asset-class allocation of Morningstar Conservative ETF Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
CETFX Performance
Total returns for CETFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 7.3% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 2.5% |
CETFX Risk Information
Risk metrics for CETFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
CETFX Costs and Fees
CETFX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.93%
- Portfolio turnover: 19%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
CETFX Cashflows
Over the 12 months to 2026-06, Morningstar Conservative ETF Asset Allocation Portfolio had net inflows of $616.67K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$520.67K |
| 2026-05 | $371.09K |
| 2026-04 | −$877.31K |
| 2026-03 | $499.62K |
| 2026-02 | $883.21K |
| 2026-01 | −$1.71M |
CETFX Debt Constituents
No individual debt constituents are reported in Morningstar Conservative ETF Asset Allocation Portfolio's latest SEC N-PORT filing.
CETFX Prospectus and SEC Filings
Official Morningstar Conservative 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.