# EDGAR Filing Document

**Accession Number:** 0001382990
**File Stem:** 0001049169-25-000065
**Filing Date:** 2025-8
**Character Count:** 24890
**Document Hash:** 6a9aac8a53fc72abee6fa18e4d917c9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000065.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001049169-25-000065

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS Variable Investment Trust
- **CENTRAL INDEX KEY:** 0001382990

**ORGANIZATION NAME:**
- **EIN:** 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:** 251249564

**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 Global Opportunity Portfolio (Series ID: S000046802)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000146220 | Class I      |  |
| C000146221 | Class III    | AVPEX           |

## 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 Global Opportunity Portfolio

- **b. EDGAR series identifier (if any):** S000046802

- **c. LEI of Series:** 5493005TVMZPQ6I2C522

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $24191141.06

**Total Liabilities:** $795922.22

**Net Assets:** $23395218.84

**Cash Not Reported:** $22.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146221 | 1.56%                | 2.31%                | 3.16%                |
| Class ID C000146220 | 1.60%                | 2.32%                | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $308106.45               | $16443.85                                  |
| Month 2  | $58377.65                | $418479.07                                 |
| Month 3  | $83371.75                | $726551.52                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lam Research Corp                                          | Lam Research Corp.                                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2721 | NS      | $264862.14    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp.                                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       450 | NS      | $208413.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp.                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       635 | NS      | $628611.90    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex, Inc.                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1660 | NS      | $241463.60    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbourvest Global Private Equity Ltd                      | HarbourVest Global Private Equity, Ltd.                                   | CUSIP: G43905127<br>LEI: 213800NBWV6WWV8TOL46 | Long             | EC               | CORP              | GB        |     13730 | NS      | $471502.54    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                       | Ares Management LP                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6500 | NS      | $1125800.00   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv, Inc.                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1080 | NS      | $186202.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies, Inc.                                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1815 | NS      | $222519.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers, Ltd.                                                          | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      7475 | NS      | $417160.16    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon International Plc/the Fund                        | Pantheon International PLC Fund                                           | CUSIP: G6889N170<br>LEI: 2138001B3CE5S5PEE928 | Long             | EC               | CORP              | GB        |     68600 | NS      | $296107.60    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group Plc                                      | Bridgepoint Group PLC                                                     | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     71025 | NS      | $303005.68    | 1.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital, Inc.                                                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17690 | NS      | $339824.90    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 07/25/2025                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-974689.00   | -4.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding Ag                                  | Partners Group Holding AG                                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       614 | NS      | $803312.38    | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kkr & Co Inc                                               | KKR & Co., Inc.                                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9005 | NS      | $1197935.15   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management, Inc.                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5890 | NS      | $835614.30    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com, Inc.                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1135 | NS      | $249007.65    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp.                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       485 | NS      | $241243.85    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nb Private Equity Partners Ltd/fund                        | NB Private Equity Partners, Ltd.                                          | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             | EC               | CORP              | GB        |     17595 | NS      | $343996.69    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp.                                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       475 | NS      | $231291.75    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone, Inc.                                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      5335 | NS      | $798009.30    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oem International Ab                                       | OEM International AB                                                      | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |     20260 | NS      | $299193.92    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tpg Inc                                                    | TPG, Inc.                                                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      8280 | NS      | $434286.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane, Inc.                                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1905 | NS      | $270738.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hgcapital Trust Plc/fund                                   | HgCapital Trust PLC                                                       | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             | EC               | CORP              | GB        |    163465 | NS      | $1154785.14   | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Cvc Capital Partners Plc                                   | CVC Capital Partners PLC                                                  | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     19815 | NS      | $407426.09    | 1.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Csw Industrials Inc                                        | CSW Industrials, Inc.                                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       574 | NS      | $164640.42    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey, Inc.                                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2330 | NS      | $419283.50    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik Ab                                                | Investment AB Kinnevik, B Shares                                          | CUSIP: W5R00Y175<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     16145 | NS      | $143056.76    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/canada                          | Constellation Software, Inc.                                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       261 | NS      | $957022.36    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp.                                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1205 | NS      | $220792.15    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Plc                                              | Accenture PLC                                                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       660 | NS      | $197267.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Private Equity Trust Plc                            | Patria Private Equity Trust PLC                                           | CUSIP: G8425X100<br>LEI: 2138004MK7VPTZ99EV13 | Long             | EC               | CORP              | GB        |     47528 | NS      | $363947.24    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Ab                                                | Investor AB, B Shares Class B                                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     15150 | NS      | $448945.81    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group Plc                             | Intermediate Capital Group PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | RF                | GB        |     26695 | NS      | $708106.79    | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare Spa                                          | Italmobiliare SpA                                                         | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      6920 | NS      | $211937.38    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway, Inc.                                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2104 | NS      | $1022060.08   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group Plc                                               | 3i Group PLC                                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     25750 | NS      | $1457245.14   | 6.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 09/19/2025                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-686682.00   | -2.94%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/canada                          | Constellation Software, Inc.                                              | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       255 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adobe Inc                                                  | Adobe, Inc.                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       405 | NS      | $156686.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund, Premier Class | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    441800 | NS      | $441800.41    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard, Inc.                                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       460 | NS      | $258492.40    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                                    | Petershill Partners PLC                                                   | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |    102620 | NS      | $313415.55    | 1.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos., Inc.                                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1135 | NS      | $423809.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Ab                                                     | EQT AB                                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      9915 | NS      | $332608.69    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Stepstone Group Inc                                        | StepStone Group, Inc.                                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6235 | NS      | $346042.50    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares Se & Co Kgaa                                       | Mutares SE & Co. KGaA                                                     | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     10790 | NS      | $460405.65    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hbm Healthcare Investments Ag                              | HBM Healthcare Investments AG                                             | CUSIP: H3553X112<br>LEI: 549300IFDFSDRT4D3076 | Long             | EC               | CORP              | CH        |      1055 | NS      | $227367.82    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp                                              | Integral Corp.                                                            | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |      5865 | NS      | $129742.90    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina Sa                                                  | Sofina SA                                                                 | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       780 | NS      | $257984.83    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                          | Atmus Filtration Technologies, Inc.                                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $206865.60    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Brederode Sa                                               | Brederode SA                                                              | CUSIP: N/A<br>LEI: 222100RV64ZZO8RUZB21       | Long             | EC               | CORP              | LU        |      6652 | NS      | $926628.65    | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Oakley Capital Investments Ltd                             | Oakley Capital Investments, Ltd.                                          | CUSIP: G67013105<br>LEI: 213800KW6MZUK12CQ815 | Long             | EC               | CORP              | GB        |     66120 | NS      | $462872.67    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                | GoDaddy, Inc.                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1150 | NS      | $207069.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Gina Meyer

**Name of Signer:** Gina Meyer

**Title:** Treasurer