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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.
$16.86-0.02 (-0.12%)0.89%8.32%
Quote data as of close 07/18/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
•
70.4%
North America
•
14.7%
Asia
•
12.6%
Europe
•
1.3%
South Pacific
•
0.8%
Latin America
•
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$209.8M
Total Holdings13
Total Holdings (Long)13
Total Holdings (Short)--
Portfolio Turnover35%
Average Maturity8.2 years
Effective Duration5.79 years
AGTFX has a Non-Diversified Portfolio

Holdings Details

•
20.2% Category Average
•
96.6% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
VTIVanguard Total Stock Market ET...
  • 25.13%
  •  
IVViShares Core S&P 500 ETF
  • 16.10%
  •  
VEAVanguard FTSE Developed Market...
  • 14.07%
  •  
FNDFSchwab Fundamental Internation...
  • 8.04%
  •  
VBVanguard Small-Cap ETF
  • 7.85%
  •  
OEFiShares S&P 100 ETF
  • 6.61%
  •  
VWOVanguard FTSE Emerging Markets...
  • 5.95%
  •  
IJHiShares Core S&P Mid-Cap ETF
  • 4.87%
  •  
MGKVanguard Mega Cap Growth ETF
  • 4.07%
  •  
BNDVanguard Total Bond Market ETF
  • 3.89%
  •  
% of portfolio in top 10 holdings: 96.59%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
69.05% 
 
Japan
4.95% 
 
United Kingdom
2.92% 
 
Canada
2.23% 
 
India
2.05% 
 
Germany
1.87% 
 
China
1.84% 
 
Taiwan
1.82% 
 
France
1.78% 
 
Switzerland
1.58% 
 
% of portfolio in top 10 countries: 90.09%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
64.300.0064.30
•
Foreign Stock
30.140.0030.14
•
U.S. Bonds
3.600.013.59
•
Non-U.S. Bonds
0.280.000.28
•
Cash
1.730.081.65
•
Other
0.040.000.04
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.2%
•
Large Cap
28.5%
•
Mid Cap
17.1%
•
Small Cap
11.4%
•
Micro Cap
1.8%

Avg. Market Cap: $105,349.54M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
33.6%
•
Corporate Bond
32.7%
•
Cash & Equivalents
16.1%
•
Agency Mortgage-Back...
14.2%
•
Government Related
2.0%
•
Commercial Mortgage-...
0.6%
•
Asset-Backed
0.3%
•
Municipal Taxable
0.3%
•
Future/Forward
0.2%
•
Preferred Stock
0.0%
•
Convertible
0.0%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
72.0%
•
BBB
12.9%
•
A
12.0%
•
AA
3.2%

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)