CETFX — Morningstar Conservative ETF Asset Allocation Portfolio
Data updated: 2026-05-26
CETFX — Morningstar Conservative ETF Asset Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $30.58M AUM · 0.83% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
CETFX Fund Overview
CETFX — Morningstar Conservative ETF Asset Allocation Portfolio is a US mutual fund 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 mutual fund
- Manager: ALPS Variable Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $30.58M
- 1-year return: 6.9%
- 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 |
|---|---|
| Vanguard Total Bond Market Etf | 20.92% |
| Eaton Vance Total Return Bond Etf | 11.96% |
| Vanguard Short-term Bond Etf | 7.97% |
| Jpmorgan Core Plus Bond Etf | 6.98% |
| Vanguard Total Stock Market Etf | 6.46% |
| Ishares Core S&p 500 Etf | 5.98% |
| Ishares Broad Usd High Yield Corporate Bond Etf | 5.03% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 5.01% |
| Vanguard Mortgage-backed Securities Etf | 4.04% |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | 4.03% |
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 | 98.0% |
| Cash & Equivalents | 1.5% |
CETFX Performance
Total returns for CETFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 6.9% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 2.3% |
CETFX Risk Information
Risk metrics for CETFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
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 2026-03, Morningstar Conservative ETF Asset Allocation Portfolio had net inflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $499.62K |
| 2026-02 | $883.21K |
| 2026-01 | −$1.71M |
| 2025-12 | $911.63K |
| 2025-11 | $2.04M |
| 2025-10 | −$44.75K |
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.
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.