Related Funds
ALPS | Red Rocks Listed Private Equity Fund
Class I
Fund Stats as of 02/15/2019
Symbol N/A
ISIN US02110B7029
Inception Date 10/24/2014
Dividends Paid Annually
CUSIP 02110B 702
Fund Type Insurance Portfolio
NAV $11.74
NAV Change $0.11
Expenses as of 04/30/2017
Total Expense Ratio2.98%
What You Pay*1.95%
Class III
Fund Stats as of 02/15/2019
Symbol AVPEX
ISIN US02110B8019
Inception Date 10/24/2014
Dividends Paid Annually
CUSIP 02110B 801
Fund Type Insurance Portfolio
NAV $12.31
NAV Change $0.12
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.

Fund Holdings as of 12/31/2018, subject to change

Download CSV Holdings File
SecuritySymbolWeight
IAC/InterActiveCorpIAC5.63%
HarbourVest Global Private Equity Ltd.HVPE LN4.69%
Berkshire Hathaway Inc.BRK/B4.30%
Blackstone Group LPBX3.98%
KKR & Co. LPKKR3.92%
3i Group PLCIII LN3.75%
Ares Capital Corp.ARCC3.53%
Brookfield Asset Management Inc.BAM3.43%
Intermediate Capital Group PLCICP LN3.38%
AURELIUS Equity Opportunities SE & Co. KGaAAR4 GR3.30%
Schouw & Co. ABSCHO DC3.11%
Partners Group Holding AGPGHN SW2.93%
HBM Healthcare Investments AGHBMN SW2.86%
Pantheon International PLC FundPIN LN2.68%
Danaher Corp.DHR2.67%
HgCapital Trust PLCHGT LN2.61%
Investor AB B SharesINVEB SS2.48%
Eurazeo SERF FP2.44%
Ackermans & van Haaren NVACKB BB2.27%
Liberty SiriusXMLSXMA2.26%
Standard Life Private EquitySLPE LN2.21%
Wendel SAMF FP2.13%
Cannae Holdings Inc.CNNE2.07%
Liberty Formula OneFWONA1.91%
Riverstone Energy Ltd.RSE LN1.77%
GCI Liberty Inc.GLIBA1.73%
EXOR N.V.EXO IM1.70%
Onex Corp.ONEX CN1.69%
Brookfield Infrastructure Partners LPBIP1.68%
Pargesa Holding SAPARG SW1.55%
Aalberts Industries NVAALB NA1.45%
Melrose Industries PLCMRO LN1.30%
Carlyle Group LPCG1.29%
NB Private Equity Partners Ltd.NBPE LN1.24%
3i Infrastructure PLC3IN LN1.14%
Brookfield Business Partners LPBBU-U CN1.12%
Naspers Ltd. N SharesNPN SJ1.05%
Rocket Internet SERKET GR1.00%
Brederode SABREB BB0.90%
Princess Private Equity Holding Ltd.PEY LN0.82%
Indus Holding AGINH GY0.77%
ICG Enterprise Trust PLCICGT LN0.71%
SoftBank Group Corp.9984 JP0.41%
Cash Equivalent2.14%
Total 100.00%
Security
IAC/InterActiveCorp
HarbourVest Global Private Equity Ltd.
Berkshire Hathaway Inc.
Blackstone Group LP
KKR & Co. LP
3i Group PLC
Ares Capital Corp.
Brookfield Asset Management Inc.
Intermediate Capital Group PLC
AURELIUS Equity Opportunities SE & Co. KGaA
Schouw & Co. AB
Partners Group Holding AG
HBM Healthcare Investments AG
Pantheon International PLC Fund
Danaher Corp.
HgCapital Trust PLC
Investor AB B Shares
Eurazeo SE
Ackermans & van Haaren NV
Liberty SiriusXM
Standard Life Private Equity
Wendel SA
Cannae Holdings Inc.
Liberty Formula One
Riverstone Energy Ltd.
GCI Liberty Inc.
EXOR N.V.
Onex Corp.
Brookfield Infrastructure Partners LP
Pargesa Holding SA
Aalberts Industries NV
Melrose Industries PLC
Carlyle Group LP
NB Private Equity Partners Ltd.
3i Infrastructure PLC
Brookfield Business Partners LP
Naspers Ltd. N Shares
Rocket Internet SE
Brederode SA
Princess Private Equity Holding Ltd.
Indus Holding AG
ICG Enterprise Trust PLC
SoftBank Group Corp.
Cash Equivalent
Total Net Assets