Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Financial Investors Variable Insurance Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
CORRESP
Correspondence with SEC
30 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
15 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P/A
ALPS Global Opportunity Portfolio (Dec 2023 report)
12 Mar 24
NPORT-P/A
ALPS Global Opportunity Portfolio (Sep 2023 report)
12 Mar 24
NPORT-P/A
ALPS Global Opportunity Portfolio (Jun 2023 report)
12 Mar 24
NPORT-P/A
ALPS Global Opportunity Portfolio (Mar 2023 report)
12 Mar 24
NPORT-P/A
ALPS | Red Rocks Global Opportunity Portfolio (Dec 2022 report)
12 Mar 24
NPORT-P/A
ALPS | Red Rocks Global Opportunity Portfolio (Sep 2022 report)
12 Mar 24
NPORT-P
Morningstar Income and Growth ETF Asset Allocation Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
ALPS | Alerian Energy Infrastructure Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Morningstar Conservative ETF Asset Allocation Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Morningstar Balanced ETF Asset Allocation Portfolio (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ALPS | Alerian Energy Infrastructure Portfolio | ALEFX | 2.17 | -3.66 | 7.08 | 109.52 mm | 28 | Jun 2023 |
ALPS Global Opportunity Portfolio | AVPEX | 2.62 | 0.21 | 4.28 | 23.34 mm | 49 | Jun 2023 |
Morningstar Aggressive Growth ETF Asset Allocation Portfolio | AGTFX | 1.29 | -2.32 | 5.88 | 158.64 mm | 16 | Jun 2023 |
Morningstar Balanced ETF Asset Allocation Portfolio | BETFX | 0.91 | -1.75 | 3.72 | 153.90 mm | 21 | Jun 2023 |
Morningstar Conservative ETF Asset Allocation Portfolio | CETFX | 0.56 | -1.21 | 1.13 | 30.30 mm | 20 | Jun 2023 |
Morningstar Growth ETF Asset Allocation Portfolio | GETFX | 1.12 | -2.02 | 5.01 | 232.83 mm | 17 | Jun 2023 |
Morningstar Income and Growth ETF Asset Allocation Portfolio | IETFX | 0.77 | -1.46 | 2.46 | 54.15 mm | 21 | Jun 2023 |