GETFX — Morningstar Growth ETF Asset Allocation Portfolio
Data updated: 2026-05-26
GETFX — Morningstar Growth ETF Asset Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $291.89M AUM · 0.82% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
GETFX Fund Overview
GETFX — Morningstar Growth 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: $291.89M
- 1-year return: 17.7%
- Ticker: GETFX
- SEC CIK: 0001382990
- SEC series ID: S000015811
- Share class ID: C000043419
GETFX Holdings
Top 10 holdings of Morningstar Growth 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 | 21.43% |
| Ishares Core S&p 500 Etf | 16.42% |
| Vanguard Total Bond Market Etf | 11.13% |
| Vanguard Ftse Developed Markets Etf | 9.98% |
| Schwab Fundamental International Equity Etf | 8.08% |
| Eaton Vance Total Return Bond Etf | 7.04% |
| Ishares S&p 100 Etf | 5.92% |
| Vanguard Small-cap Etf | 4.99% |
| Vanguard Ftse Emerging Markets Etf | 3.98% |
| Ishares Core S&p Mid-cap Etf | 2.98% |
GETFX Portfolio Allocation
Asset-class allocation of Morningstar Growth ETF Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
GETFX Performance
Total returns for GETFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 17.7% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 7.3% |
GETFX Risk Information
Risk metrics for GETFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
GETFX Costs and Fees
GETFX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 14%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
GETFX Cashflows
Over the 12 months to 2026-03, Morningstar Growth ETF Asset Allocation Portfolio had net inflows of $15.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.21M |
| 2026-02 | $60.60K |
| 2026-01 | −$1.22M |
| 2025-12 | $24.13M |
| 2025-11 | $632.75K |
| 2025-10 | −$2.55M |
GETFX Debt Constituents
No individual debt constituents are reported in Morningstar Growth ETF Asset Allocation Portfolio's latest SEC N-PORT filing.
GETFX Prospectus and SEC Filings
Official Morningstar Growth 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.