ALPS Global Opportunity Portfolio

Fund Profile

Fund profile

Tickers

AVPEX

Fund manager

ALPS Variable Investment Trust

Total assets

$27.09 mm

Liabilities

$94.16 k

Net assets

$26.99 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KKR KKR & Co. Inc.	1.56 mm	11.92 k shares	5.77	Common equity	Long	USA
3i Group PLC	1.36 mm	30.77 k shares	5.05	Common equity	Long	UK
HgCapital Trust PLC	1.23 mm	179.29 k shares	4.57	Common equity	Long	UK
ARES Ares Management Corporation	1.18 mm	7.57 k shares	4.37	Common equity	Long	USA
HarbourVest Global Private Equity, Ltd.	1.07 mm	32.71 k shares	3.96	Common equity	Long	UK
BX Blackstone Inc.	983.86 k	6.43 k shares	3.64	Common equity	Long	USA
Partners Group Holding AG	957.37 k	635.00 shares	3.55	Common equity	Long	Switzerland
Intermediate Capital Group PLC	954.39 k	31.96 k shares	3.54	Common equity	Long	UK
Brederode SA	941.13 k	7.43 k shares	3.49	Common equity	Long	Luxembourg
CSU Constellation Software Inc	865.77 k	267.00 shares	3.21	Common equity	Long	Canada
Oakley Capital Investments, Ltd.	854.63 k	125.34 k shares	3.17	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	837.67 k	1.82 k shares	3.10	Common equity	Long	USA
COST Costco Wholesale Corporation	753.54 k	850.00 shares	2.79	Common equity	Long	USA
APO Apollo Global Management, Inc.	736.97 k	5.90 k shares	2.73	Common equity	Long	USA
Investor AB, B Shares Class B	604.00 k	19.60 k shares	2.24	Common equity	Long	Sweden
CHE Chemed Corporation	501.81 k	835.00 shares	1.86	Common equity	Long	USA
ARCC Ares Capital Corporation	488.53 k	23.33 k shares	1.81	Common equity	Long	USA
Pantheon International PLC Fund	486.05 k	110.00 k shares	1.80	Common equity	Long	UK
NB Private Equity Partners, Ltd.	455.58 k	21.17 k shares	1.69	Common equity	Long	UK
FSK FS KKR Capital Corp.	454.48 k	23.04 k shares	1.68	Common equity	Long	USA
Wesfarmers, Ltd.	446.76 k	9.20 k shares	1.66	Common equity	Long	Australia
Altamir	425.63 k	15.74 k shares	1.58	Common equity	Long	France
Patria Private Equity Trust PLC	410.59 k	57.40 k shares	1.52	Common equity	Long	UK
EQT AB	409.70 k	11.94 k shares	1.52	Common equity	Long	Sweden
CSWC Capital Southwest Corporation	371.52 k	1.01 k shares	1.38	Common equity	Long	USA
Compass Group Diversified Holdings LLC	346.72 k	14.15 k shares	1.28	Preferred equity	Long	USA
STEP StepStone Group Inc.	334.16 k	5.88 k shares	1.24	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	331.05 k	2.10 k shares	1.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	315.66 k	540.00 shares	1.17	Common equity	Long	USA
HTGC Hercules Capital, Inc.	312.77 k	15.93 k shares	1.16	Common equity	Long	USA
GDDY GoDaddy Inc.	310.42 k	1.98 k shares	1.15	Common equity	Long	USA
Bridgepoint Group PLC	308.93 k	67.06 k shares	1.14	Common equity	Long	UK
Mutares SE & Co. KGaA	304.26 k	13.01 k shares	1.13	Common equity	Long	Germany
CSL Carlisle Companies Incorporated	292.34 k	650.00 shares	1.08	Common equity	Long	USA
HBM Healthcare Investments AG	284.21 k	1.27 k shares	1.05	Common equity	Long	Switzerland
FI Fiserv, Inc.	281.15 k	1.57 k shares	1.04	Common equity	Long	USA
ACN Accenture plc	281.02 k	795.00 shares	1.04	Common equity	Long	Ireland
DOV Dover Corporation	278.98 k	1.46 k shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	274.06 k	555.00 shares	1.02	Common equity	Long	USA
PAYX Paychex, Inc.	268.38 k	2.00 k shares	0.99	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	267.43 k	18.36 k shares	0.99	Common equity	Long	USA
ICG Enterprise Trust PLC	266.29 k	16.58 k shares	0.99	Common equity	Long	UK
Italmobiliare SpA	266.19 k	8.42 k shares	0.99	Common equity	Long	Italy
Clairvest Group, Inc.	263.97 k	5.10 k shares	0.98	Common equity	Long	Canada
DELL Dell Technologies Inc.	260.20 k	2.19 k shares	0.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	254.34 k	1.37 k shares	0.94	Common equity	Long	USA
OEM International AB	251.16 k	21.58 k shares	0.93	Common equity	Long	Sweden
MSFT Microsoft Corporation	249.57 k	580.00 shares	0.92	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	231.56 k	13.65 k shares	0.86	Common equity	Long	USA
Eurazeo SE	220.88 k	2.69 k shares	0.82	Common equity	Long	France
State Street Institutional Treasury Plus Money Market Fund, Premier Class	188.87 k	188.87 k shares	0.70	Short-term investment vehicle	Long	USA
CVC Capital Partners PLC	187.66 k	8.40 k shares	0.70	Common equity	Long	Jersey
SPLP Steel Partners Holdings L.P.	129.52 k	5.33 k shares	0.48	Preferred equity	Long	USA
CSU Constellation Software Inc	0	255.00 contracts	0.00	Equity derivative	N/A	Canada
Forward Contracts: GBP 01/24/2025 FXC	-1.08 mm	1.00 contracts	-4.01	DFE	N/A	N/A
Forward Contracts: GBP 11/22/2024 FXC	-1.08 mm	1.00 contracts	-4.01	DFE	N/A	N/A