AVPEX
ALPS Global Opportunity Portfolio
ALPS VARIABLE INVESTMENT TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 26.68%
Fire, Marine & Casualty Insurance 4.33%
Services-Miscellaneous Equipment Rental & Leasing 2.25%
Retail-Catalog & Mail-Order Houses 1.70%
Retail-Variety Stores 1.69%
Services-Business Services, NEC 1.23%
Services-Prepackaged Software 2.10%
Electronic Computers 1.58%
Services-Computer Programming, Data Processing, Etc. 1.34%
Services-Computer Integrated Systems Design 0.79%
Special Industry Machinery, NEC 2.00%
Electrical Work 1.47%
Construction, Mining & Materials Handling Machinery & Equip 1.34%
Fabricated Rubber Products, NEC 1.95%
Adhesives & Sealants 0.79%
Unclassified 48.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.