IETFX — Morningstar Income and Growth ETF Asset Allocation Portfolio
Data updated: 2026-05-26
IETFX — Morningstar Income and 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 · $51.52M AUM · 0.84% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
IETFX Fund Overview
IETFX — Morningstar Income and 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: $51.52M
- 1-year return: 10.4%
- Ticker: IETFX
- SEC CIK: 0001382990
- SEC series ID: S000015812
- Share class ID: C000043420
IETFX Holdings
Top 10 holdings of Morningstar Income and 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 Bond Market Etf | 19.17% |
| Vanguard Total Stock Market Etf | 12.85% |
| Eaton Vance Total Return Bond Etf | 10.03% |
| Ishares Core S&p 500 Etf | 9.31% |
| Vanguard Short-term Bond Etf | 6.09% |
| Jpmorgan Core Plus Bond Etf | 5.04% |
| Vanguard Ftse Developed Markets Etf | 4.52% |
| Schwab Fundamental International Equity Etf | 4.07% |
| Vanguard Mortgage-backed Securities Etf | 3.54% |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | 3.08% |
IETFX Portfolio Allocation
Asset-class allocation of Morningstar Income and Growth ETF Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
IETFX Performance
Total returns for IETFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 10.4% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.0% |
IETFX Risk Information
Risk metrics for IETFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
IETFX Costs and Fees
IETFX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.88%
- Portfolio turnover: 12%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
IETFX Cashflows
Over the 12 months to 2026-03, Morningstar Income and Growth ETF Asset Allocation Portfolio had net inflows of $2.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$309.75K |
| 2026-02 | −$255.74K |
| 2026-01 | −$576.46K |
| 2025-12 | $4.76M |
| 2025-11 | $244.94K |
| 2025-10 | −$161.59K |
IETFX Debt Constituents
No individual debt constituents are reported in Morningstar Income and Growth ETF Asset Allocation Portfolio's latest SEC N-PORT filing.
IETFX Prospectus and SEC Filings
Official Morningstar Income and 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.