Holdings of ALPS Global Opportunity Portfolio
ALPS VARIABLE INVESTMENT TRUST · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 17.3M $ · Ten largest lines: 40.8 % of the equity sleeve
Sector breakdown
- Financials 28.6 %
- Technology 5.8 %
- Consumer staples 2.8 %
- Consumer discretionary 1.7 %
- Communication 1.4 %
- Industrials 1.4 %
- Unattributed 58.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.6 %
- GBP 18.9 %
- EUR 10.0 %
- SEK 7.7 %
- CHF 5.9 %
- AUD 2.1 %
- CAD 1.1 %
- JPY 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 53.6 %
- GB 15.7 %
- SE 7.7 %
- CH 5.9 %
- LU 5.7 %
- AU 2.1 %
- DE 2.0 %
- BM 1.9 %
- GG 1.3 %
- BE 1.2 %
- IT 1.2 %
- CA 1.1 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 9.1M $ | 53.57 % |
| GB | 6 | 2.7M $ | 15.68 % |
| SE | 4 | 1.3M $ | 7.70 % |
| CH | 2 | 1M $ | 5.92 % |
| LU | 2 | 959.2K $ | 5.66 % |
| AU | 1 | 358.9K $ | 2.12 % |
| DE | 1 | 332.6K $ | 1.96 % |
| BM | 1 | 321.6K $ | 1.90 % |
| GG | 1 | 225.7K $ | 1.33 % |
| BE | 1 | 210K $ | 1.24 % |
| IT | 1 | 195.4K $ | 1.15 % |
| CA | 1 | 187.8K $ | 1.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Partners Group Holding AG | 730 | 786.8K $ | 4.54 % |
| KKR & Co Inc | 8,490 | 785.3K $ | 4.53 % |
| Berkshire Hathaway Inc | 1,564 | 749.5K $ | 4.32 % |
| 3i Group PLC | 22,652 | 738.2K $ | 4.26 % |
| Brederode SA | 6,102 | 721.8K $ | 4.16 % |
| HgCapital Trust PLC | 139,870 | 718.3K $ | 4.14 % |
| Ares Management Corp | 5,970 | 651.3K $ | 3.76 % |
| Apollo Global Management Inc | 5,840 | 650.7K $ | 3.75 % |
| Blackstone Inc | 5,590 | 642.8K $ | 3.71 % |
| Houlihan Lokey Inc | 3,340 | 479.7K $ | 2.77 % |
| EQT AB | 13,970 | 433.5K $ | 2.50 % |
| TPG Inc | 10,520 | 426.2K $ | 2.46 % |
| StepStone Group Inc | 8,820 | 420.9K $ | 2.43 % |
| ICG PLC | 20,180 | 413.9K $ | 2.39 % |
| Investor AB | 10,845 | 410.8K $ | 2.37 % |
| Hamilton Lane Inc | 3,935 | 391.1K $ | 2.26 % |
| FTAI Aviation Ltd | 1,590 | 389.6K $ | 2.25 % |
| Wesfarmers Ltd | 7,030 | 358.9K $ | 2.07 % |
| Lam Research Corp | 1,621 | 346.3K $ | 2.00 % |
| Carlisle Cos Inc | 1,010 | 337K $ | 1.94 % |
| Mutares SE & Co KGaA | 9,910 | 332.6K $ | 1.92 % |
| Oakley Capital Investments Ltd | 51,910 | 321.6K $ | 1.85 % |
| Amazon.com Inc | 1,415 | 294.7K $ | 1.70 % |
| Costco Wholesale Corp | 294 | 293K $ | 1.69 % |
| Harbourvest Global Private Equity Ltd | 6,890 | 277.8K $ | 1.60 % |
| Dell Technologies Inc | 1,670 | 274.1K $ | 1.58 % |
| Patria Private Equity Trust Plc | 34,768 | 267.3K $ | 1.54 % |
| IES Holdings Inc | 535 | 254.9K $ | 1.47 % |
| OEM International AB | 18,605 | 253.5K $ | 1.46 % |
| Bridgepoint Group PLC | 78,235 | 243.8K $ | 1.41 % |
| CVC Capital Partners PLC | 18,185 | 237.4K $ | 1.37 % |
| Meta Platforms Inc | 407 | 232.9K $ | 1.34 % |
| Dover Corp | 1,110 | 231.4K $ | 1.33 % |
| Microsoft Corp | 610 | 225.8K $ | 1.30 % |
| Nb Private Equity Partners Ltd/fund | 12,775 | 225.7K $ | 1.30 % |
| HBM Healthcare Investments AG | 765 | 216.3K $ | 1.25 % |
| Mastercard Inc | 425 | 212.4K $ | 1.22 % |
| Sofina SA | 865 | 210K $ | 1.21 % |
| Lagercrantz Group AB | 9,745 | 208.2K $ | 1.20 % |
| Blue Owl Capital Inc | 22,720 | 207.4K $ | 1.20 % |
| Italmobiliare SpA | 6,415 | 195.4K $ | 1.13 % |
| Constellation Software Inc/Canada | 107 | 187.8K $ | 1.08 % |
| Carlyle Group Inc/The | 3,580 | 173.2K $ | 1.00 % |
| Intuit Inc | 320 | 138.4K $ | 0.80 % |
| GoDaddy Inc | 1,665 | 137.6K $ | 0.79 % |
| CSW Industrials Inc | 524 | 136.5K $ | 0.79 % |
| Integral Corp | 5,580 | 113.3K $ | 0.65 % |