Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST · 47 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ALPS Global Opportunity Portfolio |
|---|---|
| Partners Group Holding AG | 4.54 % |
| KKR & Co Inc | 4.53 % |
| Berkshire Hathaway Inc | 4.32 % |
| 3i Group PLC | 4.26 % |
| Brederode SA | 4.16 % |
| HgCapital Trust PLC | 4.14 % |
| Ares Management Corp | 3.76 % |
| Apollo Global Management Inc | 3.75 % |
| Blackstone Inc | 3.71 % |
| Houlihan Lokey Inc | 2.77 % |
| EQT AB | 2.50 % |
| TPG Inc | 2.46 % |
| StepStone Group Inc | 2.43 % |
| ICG PLC | 2.39 % |
| Investor AB | 2.37 % |
| Hamilton Lane Inc | 2.26 % |
| FTAI Aviation Ltd | 2.25 % |
| Wesfarmers Ltd | 2.07 % |
| Lam Research Corp | 2.00 % |
| Carlisle Cos Inc | 1.94 % |
| Mutares SE & Co KGaA | 1.92 % |
| Oakley Capital Investments Ltd | 1.85 % |
| Amazon.com Inc | 1.70 % |
| Costco Wholesale Corp | 1.69 % |
| Harbourvest Global Private Equity Ltd | 1.60 % |
| Dell Technologies Inc | 1.58 % |
| Patria Private Equity Trust Plc | 1.54 % |
| IES Holdings Inc | 1.47 % |
| OEM International AB | 1.46 % |
| Bridgepoint Group PLC | 1.41 % |
1 funds, 47 lines read.