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.

Fund Holdings as of 09/30/2018, subject to change

Download CSV Holdings File
SecuritySymbolWeight
IAC/InterActiveCorpIAC5.87%
KKR & Co. LPKKR4.61%
Blackstone Group LPBX4.15%
AURELIUS Equity Opportunities SE & Co. KGaAAR4 GR3.81%
3i Group PLCIII LN3.69%
HarbourVest Global Private Equity Ltd.HVPE LN3.69%
Intermediate Capital Group PLCICP LN3.37%
Brookfield Asset Management Inc.BAM3.35%
Partners Group Holding AGPGHN SW3.26%
Berkshire Hathaway Inc.BRK/B3.24%
HBM Healthcare Investments AGHBMN SW2.99%
Schouw & Co. ABSCHO DC2.88%
Investor AB B SharesINVEB SS2.46%
HgCapital Trust PLCHGT LN2.44%
Danaher Corp.DHR2.40%
GCI Liberty Inc.GLIBA2.31%
Eurazeo SARF FP2.28%
Liberty SiriusXMLSXMA2.28%
Ackermans & van Haaren NVACKB BB2.23%
Wendel SAMF FP2.21%
Ares Capital Corp.ARCC2.11%
Onex Corp.ONEX CN2.03%
Cannae Holdings Inc.CNNE2.02%
Pargesa Holding SAPARG SW1.95%
Brookfield Infrastructure Partners LPBIP1.94%
Standard Life Private EquitySLPE LN1.88%
Riverstone Energy Ltd.RSE LN1.87%
Aalberts Industries NVAALB NA1.77%
EXOR N.V.EXO IM1.76%
Pantheon International PLC FundPIN LN1.54%
Indus Holding AGINH GY1.48%
Carlyle Group LPCG1.43%
Liberty Formula OneFWONA1.37%
Brookfield Business Partners LPBBU-U CN1.19%
Rocket Internet SERKET GR1.16%
Naspers Ltd. N SharesNPN SJ1.09%
NB Private Equity Partners Ltd.NBPE LN1.07%
Melrose Industries PLCMRO LN1.07%
3i Infrastructure PLC3IN LN1.00%
Brederode SABREB BB0.72%
Princess Private Equity Holding Ltd.PEY LN0.66%
FS Investment Corp.FSIC0.58%
SoftBank Group Corp.9984 JP0.53%
mutares AGMUX GR0.48%
ICG Enterprise Trust PLCICGT LN0.46%
Gesco AGGSC1 GR0.38%
Cash Equivalent2.94%
Total 100.00%
Security
IAC/InterActiveCorp
KKR & Co. LP
Blackstone Group LP
AURELIUS Equity Opportunities SE & Co. KGaA
3i Group PLC
HarbourVest Global Private Equity Ltd.
Intermediate Capital Group PLC
Brookfield Asset Management Inc.
Partners Group Holding AG
Berkshire Hathaway Inc.
HBM Healthcare Investments AG
Schouw & Co. AB
Investor AB B Shares
HgCapital Trust PLC
Danaher Corp.
GCI Liberty Inc.
Eurazeo SA
Liberty SiriusXM
Ackermans & van Haaren NV
Wendel SA
Ares Capital Corp.
Onex Corp.
Cannae Holdings Inc.
Pargesa Holding SA
Brookfield Infrastructure Partners LP
Standard Life Private Equity
Riverstone Energy Ltd.
Aalberts Industries NV
EXOR N.V.
Pantheon International PLC Fund
Indus Holding AG
Carlyle Group LP
Liberty Formula One
Brookfield Business Partners LP
Rocket Internet SE
Naspers Ltd. N Shares
NB Private Equity Partners Ltd.
Melrose Industries PLC
3i Infrastructure PLC
Brederode SA
Princess Private Equity Holding Ltd.
FS Investment Corp.
SoftBank Group Corp.
mutares AG
ICG Enterprise Trust PLC
Gesco AG
Cash Equivalent
Total Net Assets