{
	"fund": "ALPS Global Opportunity Portfolio",
	"id": "S000046802",
	"url": "https://titelia.com/en/funds/S000046802",
	"manager": "ALPS VARIABLE INVESTMENT TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 18017413.98,
	"as_of": "2026-06-30",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 23972,
			"value": 788294.94,
			"currency": "USD",
			"weight": 4.3752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 1564,
			"value": 782609.96,
			"currency": "USD",
			"weight": 4.3436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 8490,
			"value": 779212.2,
			"currency": "USD",
			"weight": 4.3248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1068091351",
			"company": "Brederode SA",
			"company_url": "https://titelia.com/en/stocks/brederode-sa-LU1068091351",
			"country": "LU",
			"shares": 6102,
			"value": 729747.43,
			"currency": "USD",
			"weight": 4.0502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 6340,
			"value": 705705.4,
			"currency": "USD",
			"weight": 3.9168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 5975,
			"value": 703078.25,
			"currency": "USD",
			"weight": 3.9022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BJ0LT190",
			"company": "Hgcapital Trust Plc/fund",
			"company_url": "https://titelia.com/en/stocks/hgcapital-trust-plc-fund-GB00BJ0LT190",
			"country": "GB",
			"shares": 139870,
			"value": 701307.35,
			"currency": "USD",
			"weight": 3.8924,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 5840,
			"value": 690930.4,
			"currency": "USD",
			"weight": 3.8348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0024608827",
			"company": "Partners Group Holding AG",
			"company_url": "https://titelia.com/en/stocks/partners-group-holding-ag-CH0024608827",
			"country": "CH",
			"shares": 730,
			"value": 597931.71,
			"currency": "USD",
			"weight": 3.3186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0015811963",
			"company": "Investor AB",
			"company_url": "https://titelia.com/en/stocks/investor-ab-SE0015811963",
			"country": "SE",
			"shares": 10845,
			"value": 450622.14,
			"currency": "USD",
			"weight": 2.501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 3340,
			"value": 447994.2,
			"currency": "USD",
			"weight": 2.4865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0012853455",
			"company": "EQT AB",
			"company_url": "https://titelia.com/en/stocks/eqt-ab-SE0012853455",
			"country": "SE",
			"shares": 15580,
			"value": 440751.09,
			"currency": "USD",
			"weight": 2.4463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8726571016",
			"company": "TPG Inc",
			"company_url": "https://titelia.com/en/stocks/tpg-inc-US8726571016",
			"country": "US",
			"shares": 10520,
			"value": 426586,
			"currency": "USD",
			"weight": 2.3676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A2NB650",
			"company": "Mutares SE & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/mutares-se-co-kgaa-DE000A2NB650",
			"country": "DE",
			"shares": 13450,
			"value": 418506.16,
			"currency": "USD",
			"weight": 2.3228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4074971064",
			"company": "Hamilton Lane Inc",
			"company_url": "https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064",
			"country": "US",
			"shares": 5210,
			"value": 410704.3,
			"currency": "USD",
			"weight": 2.2795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYT1DJ19",
			"company": "ICG PLC",
			"company_url": "https://titelia.com/en/stocks/icg-plc-GB00BYT1DJ19",
			"country": "GB",
			"shares": 17765,
			"value": 398171.36,
			"currency": "USD",
			"weight": 2.2099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00BR30MJ80",
			"company": "Harbourvest Global Private Equity Ltd",
			"company_url": "https://titelia.com/en/stocks/harbourvest-global-private-equity-ltd-GG00BR30MJ80",
			"country": "GB",
			"shares": 8740,
			"value": 388542.65,
			"currency": "USD",
			"weight": 2.1565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85914M1071",
			"company": "StepStone Group Inc",
			"company_url": "https://titelia.com/en/stocks/stepstone-group-inc-US85914M1071",
			"country": "US",
			"shares": 9360,
			"value": 387129.6,
			"currency": "USD",
			"weight": 2.1486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000WES1",
			"company": "Wesfarmers Ltd",
			"company_url": "https://titelia.com/en/stocks/wesfarmers-ltd-AU000000WES1",
			"country": "AU",
			"shares": 6180,
			"value": 386763.67,
			"currency": "USD",
			"weight": 2.1466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 1370,
			"value": 370626.1,
			"currency": "USD",
			"weight": 2.057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 930,
			"value": 337357.5,
			"currency": "USD",
			"weight": 1.8724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017766843",
			"company": "OEM International AB",
			"company_url": "https://titelia.com/en/stocks/oem-international-ab-SE0017766843",
			"country": "SE",
			"shares": 18605,
			"value": 320940.32,
			"currency": "USD",
			"weight": 1.7813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0030474687",
			"company": "Patria Private Equity Trust Plc",
			"company_url": "https://titelia.com/en/stocks/patria-private-equity-trust-plc-GB0030474687",
			"country": "GB",
			"shares": 39158,
			"value": 318723.5,
			"currency": "USD",
			"weight": 1.769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG670131058",
			"company": "Oakley Capital Investments Ltd",
			"company_url": "https://titelia.com/en/stocks/oakley-capital-investments-ltd-BMG670131058",
			"country": "BM",
			"shares": 49070,
			"value": 311088.28,
			"currency": "USD",
			"weight": 1.7266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14316J1088",
			"company": "Carlyle Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088",
			"country": "US",
			"shares": 7340,
			"value": 309087.4,
			"currency": "USD",
			"weight": 1.7155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 646,
			"value": 279931.18,
			"currency": "USD",
			"weight": 1.5537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BND88V85",
			"company": "BRIDGEPOINT GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/bridgepoint-group-plc-GB00BND88V85",
			"country": "GB",
			"shares": 78235,
			"value": 272332.18,
			"currency": "USD",
			"weight": 1.5115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BRX98089",
			"company": "CVC CAPITAL PARTNERS PLC",
			"company_url": "https://titelia.com/en/stocks/cvc-capital-partners-plc-JE00BRX98089",
			"country": "JE",
			"shares": 18185,
			"value": 264548.82,
			"currency": "USD",
			"weight": 1.4683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0014990966",
			"company": "Lagercrantz Group AB",
			"company_url": "https://titelia.com/en/stocks/lagercrantz-group-ab-SE0014990966",
			"country": "SE",
			"shares": 9745,
			"value": 256976.97,
			"currency": "USD",
			"weight": 1.4263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 268,
			"value": 250705.96,
			"currency": "USD",
			"weight": 1.3915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 1110,
			"value": 248950.8,
			"currency": "USD",
			"weight": 1.3817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00B1ZBD492",
			"company": "Neuberger Private Equity Partners Ltd",
			"company_url": "https://titelia.com/en/stocks/neuberger-private-equity-partners-ltd-GG00B1ZBD492",
			"country": "GG",
			"shares": 12775,
			"value": 244777.73,
			"currency": "USD",
			"weight": 1.3586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09581B1035",
			"company": "BLUE OWL CAPITAL INC",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 27085,
			"value": 236993.75,
			"currency": "USD",
			"weight": 1.3154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 407,
			"value": 229259.03,
			"currency": "USD",
			"weight": 1.2724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 960,
			"value": 228806.4,
			"currency": "USD",
			"weight": 1.2699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 610,
			"value": 227542.2,
			"currency": "USD",
			"weight": 1.2629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012627250",
			"company": "Hbm Healthcare Investments Ag",
			"company_url": "https://titelia.com/en/stocks/hbm-healthcare-investments-ag-CH0012627250",
			"country": "CH",
			"shares": 765,
			"value": 223440.59,
			"currency": "USD",
			"weight": 1.2401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003717312",
			"company": "Sofina SA",
			"company_url": "https://titelia.com/en/stocks/sofina-sa-BE0003717312",
			"country": "BE",
			"shares": 865,
			"value": 220307.3,
			"currency": "USD",
			"weight": 1.2227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44951W1062",
			"company": "IES HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/ies-holdings-inc-US44951W1062",
			"country": "US",
			"shares": 283,
			"value": 207908.78,
			"currency": "USD",
			"weight": 1.1539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 107,
			"value": 201438.39,
			"currency": "USD",
			"weight": 1.118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 370,
			"value": 190032,
			"currency": "USD",
			"weight": 1.0547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 1020,
			"value": 179846.4,
			"currency": "USD",
			"weight": 0.9982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264021064",
			"company": "CSW INDUSTRIALS INC",
			"company_url": "https://titelia.com/en/stocks/csw-industrials-inc-US1264021064",
			"country": "US",
			"shares": 524,
			"value": 145829.2,
			"currency": "USD",
			"weight": 0.8094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 1665,
			"value": 141325.2,
			"currency": "USD",
			"weight": 0.7844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005253205",
			"company": "Italmobiliare SpA",
			"company_url": "https://titelia.com/en/stocks/italmobiliare-spa-IT0005253205",
			"country": "IT",
			"shares": 4265,
			"value": 136303.94,
			"currency": "USD",
			"weight": 0.7565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0001826634",
			"company": "DIPLOMA PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 1435,
			"value": 135639.99,
			"currency": "USD",
			"weight": 0.7528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974259880",
			"company": "D'ieteren Group",
			"company_url": "https://titelia.com/en/stocks/d-ieteren-group-BE0974259880",
			"country": "BE",
			"shares": 690,
			"value": 134694.58,
			"currency": "USD",
			"weight": 0.7476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 265,
			"value": 104534.55,
			"currency": "USD",
			"weight": 0.5802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3152910000",
			"company": "INTEGRAL CORP",
			"company_url": "https://titelia.com/en/stocks/integral-corp-JP3152910000",
			"country": "JP",
			"shares": 5580,
			"value": 94658.91,
			"currency": "USD",
			"weight": 0.5254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 320,
			"value": 83520,
			"currency": "USD",
			"weight": 0.4636,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
