# EDGAR Filing Document

**Accession Number:** 0001382990
**File Stem:** 0001752724-23-043300
**Filing Date:** 2023-2
**Character Count:** 14946
**Document Hash:** 2fb7512eb9b1080ffa5cbf6a988d65bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043300.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043300

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS Variable Investment Trust
- **CENTRAL INDEX KEY:** 0001382990
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21987
- **FILM NUMBER:** 23674491

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Financial Investors Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20061207

## Series and Classes Contracts Data

### ALPS/Alerian Energy Infrastructure Portfolio (Series ID: S000040336)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125262 | Class I      |  |
| C000125263 | Class III    | ALEFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALPS VARIABLE INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-21987

- **c. CIK number of Registrant:** 0001382990

- **d. LEI of Registrant:** 549300SIMUVTFTPVKY68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALPS | Alerian Energy Infrastructure Portfolio

- **b. EDGAR series identifier (if any):** S000040336

- **c. LEI of Series:** 549300BEBET1JVFDP554

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $118600237.48

**Total Liabilities:** $166375.27

**Net Assets:** $118433862.21

**Cash Not Reported:** $24209.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125263 | 11.79%               | 4.05%                | -6.35%               |
| Class ID C000125262 | 11.87%               | 4.13%                | -6.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $172765.23               | $11889907.45                               |
| Month 2  | $-33.23                  | $4412051.15                                |
| Month 3  | $589391.24               | $-8855248.21                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dt Midstream Inc                                           | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101331 | NS      | $5599551.06   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     86771 | NS      | $6377668.50   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/the                                       | The Williams Cos., Inc.                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    189320 | NS      | $6228628.00   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream Lp                                          | Hess Midstream LP                                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44911 | NS      | $1343737.12   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Lp                                          | Genesis Energy LP                                          | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     39307 | NS      | $401324.47    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                          | Gibson Energy, Inc.                                        | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    151361 | NS      | $2642669.16   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners Lp                                | Delek Logistics Partners LP                                | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |      3165 | NS      | $143216.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Holly Energy Partners Lp                                   | Holly Energy Partners LP                                   | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |     16487 | NS      | $298744.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer Lp                                         | Energy Transfer LP                                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    721793 | NS      | $8567682.91   | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tc Energy Corp                                             | TC Energy Corp.                                            | CUSIP: 89353D107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    157480 | NS      | $6278264.70   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                      | Pembina Pipeline Corp.                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    172354 | NS      | $5850361.77   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners Lp                            | Enterprise Products Partners LP                            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    394594 | NS      | $9517607.28   | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nustar Energy Lp                                           | NuStar Energy LP                                           | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |     35891 | NS      | $574256.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp.                                               | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    230469 | NS      | $5036615.74   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners Lp                             | Magellan Midstream Partners LP                             | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     73791 | NS      | $3705046.11   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     41152 | NS      | $6171153.92   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc                                                  | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     92387 | NS      | $6069825.90   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains Gp Holdings Lp                                      | Plains GP Holdings LP                                      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    483181 | NS      | $6010771.64   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    333358 | NS      | $6027112.64   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                              | Tellurian, Inc.                                            | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    526648 | NS      | $884768.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    181264 | NS      | $181263.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdecade Corp                                            | NextDecade Corp.                                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     48670 | NS      | $240429.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners Lp                               | Crestwood Equity Partners LP                               | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |     29810 | NS      | $780723.90    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                   | Equitrans Midstream Corp.                                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    482383 | NS      | $3231966.10   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: 529900HFO1BDEIT4QU11 | Long             | EC               | CORP              | US        |    336814 | NS      | $3634223.06   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlink Midstream Llc                                       | EnLink Midstream LLC                                       | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |    332058 | NS      | $4084313.40   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings, Inc.                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17722 | NS      | $586243.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners Lp                              | Western Midstream Partners LP                              | CUSIP: 958669103<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | EC               | CORP              | US        |     70301 | NS      | $1887581.85   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                               | Enbridge, Inc.                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    301853 | NS      | $11797681.51  | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mplx Lp                                                    | MPLX LP                                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    128174 | NS      | $4209234.16   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ALPS VARIABLE INVESTMENT TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer