ALPS Advised Funds > ALPS Variable Investment Trust
ALPS Global Opportunity Portfolio
$22.64M
Avg Monthly Net Assets
$25.37M
Total Assets
$46K
Total Liabilities
$25.32M
Net Assets
ALPS Global Opportunity Portfolio is an Underlying fund in ALPS Variable Investment Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $22.64M.
On August 23rd, 2024 it reported 57 holdings, the largest
being Kkr & Co Inc (5.1%), 3i Group Plc (5.0%) and Hgcapital Trust Plc/fund (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000146220 | ||
| Class III | C000146221 | AVPEX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $1M | 33K | 5.04 |
| 3i Infrastructure PLC | Long | Equity-common | GB | $215K | 53K | 0.85 |
| Accenture PLC | Long | Equity-common | IE | $225K | 740 | 0.89 |
| Altamir | Long | Equity-common | FR | $420K | 16K | 1.66 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $274K | 1K | 1.08 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $713K | 6K | 2.82 |
| Ares Capital Corp. | Long | Equity-common | US | $502K | 24K | 1.98 |
| Ares Management LP (Ares Management Corp) | Long | Equity-common | US | $1M | 8K | 4.07 |
| Ashtead Group PLC | Long | Equity-common | GB | $252K | 4K | 1.00 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $757K | 2K | 2.99 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $814K | 7K | 3.21 |
| Blue Owl Capital Corp. | Long | Equity-common | US | $292K | 19K | 1.15 |
| Brederode SA | Long | Equity-common | LU | $904K | 8K | 3.57 |
| Carlyle Secured Lending, Inc. (Carlyle Secured Lending Inc) | Long | Equity-common | US | $248K | 14K | 0.98 |
| Chemed Corp. | Long | Equity-common | US | $467K | 860 | 1.84 |
| Clairvest Group, Inc. (Clairvest Group Inc) | Long | Equity-common | CA | $260K | 5K | 1.03 |
| Compass Diversified Holdings (Compass Diversif Holding) | Long | Equity-preferred | US | $410K | 17K | 1.62 |
| Constellation Software, Inc. (Constellation Software Inc/canada) | Long | Equity-common | CA | $784K | 272 | 3.10 |
| Constellation Software, Inc. (Constellation Software Inc/canada) | Derivative-equity | CA | $0 | – | – | |
| Costco Wholesale Corp. | Long | Equity-common | US | $739K | 870 | 2.92 |
| CSW Industrials, Inc. (Csw Industrials Inc) | Long | Equity-common | US | $273K | 1K | 1.08 |
| Dell Technologies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $244K | 2K | 0.96 |
| Dover Corp. | Long | Equity-common | US | $271K | 2K | 1.07 |
| EQT AB | Long | Equity-common | SE | $274K | 9K | 1.08 |
| Eurazeo SE | Long | Equity-common | FR | $222K | 3K | 0.88 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $241K | 2K | 0.95 |
| Forward Contracts: GBP 07/26/2024 | Derivative-foreign exchange | $-999K | – | -3.94 | ||
| Forward Contracts: GBP 09/20/2024 | Derivative-foreign exchange | $-772K | – | -3.05 | ||
| FS KKR Capital Corp. | Long | Equity-common | US | $463K | 23K | 1.83 |
| GoDaddy, Inc. (Godaddy Inc) | Long | Equity-common | US | $284K | 2K | 1.12 |
| HarbourVest Global Private Equity, Ltd. (Harbourvest Global Private Equity Ltd) | Long | Equity-common | GB | $1M | 33K | 4.12 |
| HBM Healthcare Investments AG | Long | Equity-common | CH | $301K | 1K | 1.19 |
| Hercules Capital, Inc. (Hercules Capital Inc) | Long | Equity-common | US | $279K | 14K | 1.10 |
| HgCapital Trust PLC (Hgcapital Trust Plc/fund) | Long | Equity-common | GB | $1M | 184K | 4.44 |
| ICG Enterprise Trust PLC | Long | Equity-common | GB | $264K | 17K | 1.04 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $953K | 35K | 3.76 |
| Investor AB, B Shares Class B | Long | Equity-common | SE | $551K | 20K | 2.18 |
| Italmobiliare SpA | Long | Equity-common | IT | $213K | 7K | 0.84 |
| KKR & Co., Inc. (Kkr & Co Inc) | Long | Equity-common | US | $1M | 12K | 5.07 |
| Liberty SiriusXM (Liberty Media Corp-liberty Siriusxm) | Long | Equity-common | US | $196K | 9K | 0.77 |
| Lockheed Martin Corp. | Long | Equity-common | US | $262K | 560 | 1.03 |
| Lumine Group, Inc. (Lumine Group Inc) | Long | Equity-common | CA | $220K | 8K | 0.87 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $251K | 570 | 0.99 |
| Melrose Industries PLC | Long | Equity-common | GB | $392K | 56K | 1.55 |
| Microsoft Corp. | Long | Equity-common | US | $268K | 600 | 1.06 |
| Mutares SE & Co. KGaA (Mutares Se & Co Kgaa) | Long | Equity-common | DE | $464K | 13K | 1.83 |
| NB Private Equity Partners, Ltd. (Nb Private Equity Partners Ltd/fund) | Long | Equity-common | GB | $362K | 18K | 1.43 |
| Oakley Capital Investments, Ltd. (Oakley Capital Investments Ltd) | Long | Equity-common | GB | $832K | 129K | 3.29 |
| OEM International AB | Long | Equity-common | SE | $207K | 19K | 0.82 |
| Pantheon International PLC Fund (Pantheon International Plc/the Fund) | Long | Equity-common | GB | $362K | 93K | 1.43 |
| Partners Group Holding AG | Long | Equity-common | CH | $832K | 650 | 3.29 |
| Patria Private Equity Trust PLC | Long | Equity-common | GB | $399K | 59K | 1.58 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $245K | 2K | 0.97 |
| State Street Institutional Treasury Plus Money Market Fund, Premier Class | Long | Short-term investment vehicle | US | $346K | 346K | 1.37 |
| Steel Partners Holdings LP (Steel Partners Hlds Lp) | Long | Equity-preferred | US | $59K | 2K | 0.23 |
| StepStone Group, Inc. (Stepstone Group Inc) | Long | Equity-common | US | $279K | 6K | 1.10 |
| Wesfarmers, Ltd. (Wesfarmers Ltd) | Long | Equity-common | AU | $398K | 9K | 1.57 |
Address
ALPS Variable Investment Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
David M Swanson
Jeremy W. Deems
Mary K. Anstine
Scott Wentsel
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV US SEF LLC
Custodians
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CITIBANK EUROPE PLC SPAIN BRANCH
CITIBANK NA SAO PAULO BRAZIL
CITIBANK,N.A.
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
Firstrand Bank Ltd
HONGKONG AND SHANGHAI BANKING CORPO
HONGKONG AND SHANGHAI BANKING CORPO
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK AUSTRALIA LIMITED
INTESA SANPAOLO SPA
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA PLC
STATE STREET BANK AND TRUST
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
STATES STREET LONDON - CREST
UBS SWITZERLAND AG
Shareholder Servicing Agents
ALPS FUND SERVICES, INC.
Admins
ALPS FUND SERVICES, INC.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC
JONESTRADING
UBS SECURITIES LLC
MIZUHO SECURITIES USA LLC
NUMIS SECURITIES INC.