ALEFX

ALPS | Alerian Energy Infrastructure Portfolio

ALPS | Alerian Energy Infrastructure Portfolio

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Overview

   Investment Objective

The ALPS | Alerian Energy Infrastructure Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index.

   Strategy

The Portfolio delivers exposure to a composite of North American energy infrastructure companies engaged in the pipeline transportation, storage and processing of energy commodities.

Fund Details

Fund Type

Variable Insurance Trust
Primary Benchmark

Alerian Midstream Energy Select Index

Ticker CUSIP ISIN Net Assets as of Inception Date
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted.

The performance shown does not reflect the impact of costs associated with variable contracts, qualified pension and retirement plans or registered and unregistered separate accounts which, when deducted, will reduce the return figures quoted.

Fund inception date: 04/30/2013

Alerian Midstream Energy Select Index: a composite of North American energy infrastructure companies. The capped, float-adjusted, capitalization-weighted index constituents are engaged in midstream activities involving energy commodities.

One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees


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^ What You Pay reflects the Adviser’s decision to contractually limit expenses through 04/29/2023. Please see the prospectus for additional information.

Facts and Characteristics

Fund Pricing

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Risk Metrics

For the 3 years ending

Standard Deviation
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Sortino Ratio
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Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Annually
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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No distribution information at this time.
Document Name Date Document Category Document Type Download
AVIT Performance Bulletin 10/31/2022 Literature Performance Bulletin
Primer on MLP Funds 10/01/2022 Literature Brochure
ALPS | Alerian Energy Infrastructure Portfolio Class III Fact Sheet 09/30/2022 Literature Fact Sheet
ALPS | Alerian Energy Infrastructure Portfolio Class I Fact Sheet 09/30/2022 Literature Fact Sheet
Mutual Fund and VIT Offerings 09/30/2022 Literature Fund List
ALPS Variable Investment Trust 3rd Fiscal Quarter Holdings 09/30/2022 Regulatory 3rd Fiscal Quarter Holdings
ALPS Variable Investment Trust Semi-Annual Report 06/30/2022 Regulatory Semi-Annual Report
ALPS Variable Investment Trust Statement of Additional Information 04/29/2022 Regulatory Statement of Additional Information
ALPS Variable Investment Trust Statutory Prospectus 04/29/2022 Regulatory Statutory Prospectus
ALPS | Alerian Energy Infrastructure Portfolio Summary Prospectus 04/29/2022 Regulatory Summary Prospectus
ALPS Variable Investment Trust 1st Fiscal Quarter Holdings 03/31/2022 Regulatory 1st Fiscal Quarter Holdings
ALPS Variable Investment Trust Annual Report 12/31/2021 Regulatory Annual Report

Funds Related to ALEFX

AMLP

Alerian MLP ETF

Learn More About AMLP

ENFR

Alerian Energy Infrastructure ETF

Learn More About ENFR

Fund Disclosure

Shares of the Portfolio are only offered to participating insurance companies and their separate accounts to fund the benefits of variable annuity contracts and variable life insurance policies. Shares of the Portfolio also may be used as investment vehicles for qualified pension and retirement plans and certain registered and unregistered separate accounts.

Investments in securities of Master Limited Partnerships (MLPs) involve risks that differ from an investment in common stock. MLPs are controlled by their general partners, which generally have conflicts of interest and limited fiduciary duties to the MLP, which may permit the general partner to favor its own interests over the MLPs.

A portion of the benefits you are expected to derive from the Portfolio’s investment in MLPs depends largely on the MLPs being treated as partnerships for federal income tax purposes. As a partnership, an MLP has no federal income tax liability at the entity level. Therefore, treatment of one or more MLPs as a corporation for federal income tax purposes could affect the Portfolio’s ability to meet its investment objective and would reduce the amount of cash available to pay or distribute to you. Legislative, judicial, or administrative changes and differing interpretations, possibly on a retroactive basis, could negatively impact the value of an investment in MLPs and therefore the value of your investment in the Portfolio.

The Portfolio invests primarily in a particular sector and could experience greater volatility than a portfolio investing in a broader range of industries.

The Portfolio may be subject to risks relating to its investment in Canadian securities. Because the Portfolio will invest in securities denominated in foreign currencies and the income received by the Portfolio will generally be in foreign currency, changes in currency exchange rates may negatively impact the Portfolio’s return.

Investments in the energy infrastructure sector are subject to: reduced volumes of natural gas or other energy commodities available for transporting, processing or storing; changes in the regulatory environment; extreme weather and; rising interest rates which could result in a higher cost of capital and drive investors into other investment opportunities.

ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with VettaFi and the Alerian Index Series.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Portfolio.