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Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class II AGTFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.82+0.49 (3.00%)0.89%4.93%
Quote data as of close 03/31/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

  0%
•
69.0%
North America
•
16.4%
Asia
•
12.0%
Europe
•
1.3%
South Pacific
•
0.9%
Latin America
•
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$245.6M
Total Holdings14
Total Holdings (Long)13
Total Holdings (Short)1
Portfolio Turnover14%
Average Maturity7.39 years
Effective Duration5.69 years
AGTFX has a Diversified Portfolio

Holdings Details

•
17.0% Category Average
•
95.0% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
VTIVanguard Total Stock Market ET...
  • 24.73%
  •  
IVViShares Core S&P 500 ETF
  • 16.81%
  •  
VEAVanguard FTSE Developed Market...
  • 13.27%
  •  
FNDFSchwab Fundamental Internation...
  • 9.27%
  •  
VBVanguard Small-Cap ETF
  • 7.97%
  •  
OEFiShares S&P 100 ETF
  • 6.35%
  •  
VWOVanguard FTSE Emerging Markets...
  • 5.54%
  •  
MGKVanguard Mega Cap Growth ETF
  • 3.92%
  •  
EMXCiShares MSCI Emerging Mkts ex ...
  • 3.68%
  •  
IJHiShares Core S&P Mid-Cap ETF
  • 3.48%
  •  
% of portfolio in top 10 holdings: 95.01%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
68.00% 
 
Japan
5.01% 
 
South Korea
2.87% 
 
United Kingdom
2.86% 
 
Taiwan
2.35% 
 
Canada
2.25% 
 
China
1.73% 
 
France
1.64% 
 
Germany
1.60% 
 
India
1.58% 
 
% of portfolio in top 10 countries: 89.89%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
62.900.0062.90
•
Foreign Stock
31.340.0031.34
•
U.S. Bonds
4.770.064.71
•
Non-U.S. Bonds
0.490.000.49
•
Preferred
0.010.000.01
•
Convertible
0.010.000.01
•
Cash
1.100.640.45
•
Other
0.080.000.08
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
42.4%
•
Large Cap
28.9%
•
Mid Cap
17.8%
•
Small Cap
9.4%
•
Micro Cap
1.6%

Avg. Market Cap: $133,686.36M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
30.7%
•
Agency Mortgage-Back...
20.7%
•
Corporate Bond
20.7%
•
Cash & Equivalents
13.5%
•
Asset-Backed
5.7%
•
Future/Forward
3.3%
•
Commercial Mortgage-...
2.8%
•
Government Related
0.9%
•
Covered Bond
0.9%
•
Non-Agency Residenti...
0.4%
•
Bank Loan
0.2%
•
Preferred Stock
0.2%
•
Municipal Taxable
0.1%
•
Swap
0.0%
•
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
51.1%
•
AA
20.6%
•
BBB
16.5%
•
A
10.4%
•
BB
2.8%
•
B
2.2%
•
Below B
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)