ALPS Global Opportunity Portfolio
Registrant
ALPS VARIABLE INVESTMENT TRUST
Class ticker
AVPEX
Net Assets
$18,017,414
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | 1,564 | $782,610 | 4.34% | Long | EC | |
| Kkr & Co Inc | KKR | 8,490 | $779,212 | 4.32% | Long | EC | |
| Ares Management Corp | ARES | 6,340 | $705,705 | 3.92% | Long | EC | |
| Blackstone Inc | BX | 5,975 | $703,078 | 3.90% | Long | EC | |
| Apollo Global Management Inc | APO | 5,840 | $690,930 | 3.83% | Long | EC | |
| Houlihan Lokey Inc | HLI | 3,340 | $447,994 | 2.49% | Long | EC | |
| Tpg Inc | TPG | 10,520 | $426,586 | 2.37% | Long | EC | |
| Hamilton Lane Inc | HLNE | 5,210 | $410,704 | 2.28% | Long | EC | |
| Stepstone Group Inc | STEP | 9,360 | $387,130 | 2.15% | Long | EC | |
| Ftai Aviation Ltd | FTAI | 1,370 | $370,626 | 2.06% | Long | EC | |
| Carlisle Cos Inc | CSL | 930 | $337,358 | 1.87% | Long | EC | |
| Carlyle Group Inc/the | CG | 7,340 | $309,087 | 1.72% | Long | EC | |
| Lam Research Corp | LRCX | 646 | $279,931 | 1.55% | Long | EC | |
| Costco Wholesale Corp | COST | 268 | $250,706 | 1.39% | Long | EC | |
| Dover Corp | DOV | 1,110 | $248,951 | 1.38% | Long | EC | |
| Blue Owl Capital Inc | OWL | 27,085 | $236,994 | 1.32% | Long | EC | |
| Meta Platforms Inc | META | 407 | $229,259 | 1.27% | Long | EC | |
| Amazon.com Inc | AMZN | 960 | $228,806 | 1.27% | Long | EC | |
| Microsoft Corp | MSFT | 610 | $227,542 | 1.26% | Long | EC | |
| Ies Holdings Inc | IESC | 283 | $207,909 | 1.15% | Long | EC | |
| Mastercard Inc | MA | 370 | $190,032 | 1.05% | Long | EC | |
| Amphenol Corp | APH | 1,020 | $179,846 | 1.00% | Long | EC | |
| Csw Industrials Inc | CSW | 524 | $145,829 | 0.81% | Long | EC | |
| Godaddy Inc | GDDY | 1,665 | $141,325 | 0.78% | Long | EC | |
| Coherent Corp | COHR | 265 | $104,535 | 0.58% | Long | EC | |
| Intuit Inc | INTU | 320 | $83,520 | 0.46% | Long | EC |