Related Funds
ALPS | Red Rocks Listed Private Equity Fund
Class I
Fund Stats as of 12/12/2018
Symbol N/A
ISIN US02110B7029
Inception Date 10/24/2014
Dividends Paid Annually
CUSIP 02110B 702
Fund Type Insurance Portfolio
NAV $10.88
NAV Change $0.15
Expenses as of 04/30/2017
Total Expense Ratio2.98%
What You Pay*1.95%
Class III
Fund Stats as of 12/12/2018
Symbol AVPEX
ISIN US02110B8019
Inception Date 10/24/2014
Dividends Paid Annually
CUSIP 02110B 801
Fund Type Insurance Portfolio
NAV $11.41
NAV Change $0.16
Expenses as of 04/30/2017
Total Expense Ratio2.88%
What You Pay*2.30%
Fund Resources
Quarterly Fact Sheet - I 
Quarterly Fact Sheet - III 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  
*Important Considerations  
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. Please click the link above for the prospectus. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.
**The quoted total operating expense is for the underlying mutual fund (LPEIX); however, investors will be subjected to additional fees and expenses on behalf of the insurance providers.

Distributions

Class I

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/10/201812/07/201812/11/2018$0.036160-$0.740690$0.776850
2018 Distributions
Ex-DateRecord DatePayable Date
12/10/201812/07/201812/11/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201712/08/201712/12/2017--$0.383040$0.383040
12/12/201612/09/201612/13/2016-$0.003240$0.588960$0.592200
12/14/201512/11/201512/15/2015$0.003490$0.001490$0.030920$0.035900
Historical Distributions
Ex-DateRecord DatePayable Date
12/11/201712/08/201712/12/2017
12/12/201612/09/201612/13/2016
12/14/201512/11/201512/15/2015

Class III

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/10/201812/07/201812/11/2018$0.036160-$0.715510$0.751670
2018 Distributions
Ex-DateRecord DatePayable Date
12/10/201812/07/201812/11/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/11/201712/08/201712/12/2017--$0.315180$0.315180
12/12/201612/09/201612/13/2016-$0.003240$0.080250$0.083490
12/14/201512/11/201512/15/2015$0.003490$0.001490$0.006820$0.011800
Historical Distributions
Ex-DateRecord DatePayable Date
12/11/201712/08/201712/12/2017
12/12/201612/09/201612/13/2016
12/14/201512/11/201512/15/2015