{
	"fund": "TOPS Conservative ETF Portfolio",
	"id": "S000031502",
	"url": "https://titelia.com/en/funds/S000031502",
	"manager": "Northern Lights Variable Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 51752199.46,
	"as_of": "2026-06-30",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9220208055",
			"company": "VANGUARD MALVERN FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-malvern-funds-US9220208055",
			"country": "US",
			"shares": 164643,
			"value": 8270017.89,
			"currency": "USD",
			"weight": 15.98,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A4748",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A4748",
			"country": "US",
			"shares": 258381,
			"value": 7754013.81,
			"currency": "USD",
			"weight": 14.983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C1027",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C1027",
			"country": "US",
			"shares": 71158,
			"value": 4141395.6,
			"currency": "USD",
			"weight": 8.0024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872422",
			"company": "iShares iBoxx USD Investment Grade Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-iboxx-usd-investment-grade-corporate-bond-etf-US4642872422",
			"country": "US",
			"shares": 33008,
			"value": 3600182.56,
			"currency": "USD",
			"weight": 6.9566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 4558,
			"value": 3130479.98,
			"currency": "USD",
			"weight": 6.049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219438580",
			"company": "VANGUARD TAX-MANAGED FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-tax-managed-funds-US9219438580",
			"country": "US",
			"shares": 43762,
			"value": 3118042.5,
			"currency": "USD",
			"weight": 6.0249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C7065",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C7065",
			"country": "US",
			"shares": 52454,
			"value": 3093736.92,
			"currency": "USD",
			"weight": 5.978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A8475",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8475",
			"country": "US",
			"shares": 30870,
			"value": 2085577.2,
			"currency": "USD",
			"weight": 4.0299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46641Q8371",
			"company": "JPMorgan Ultra-Short Income ETF",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-ultra-short-income-etf-US46641Q8371",
			"country": "US",
			"shares": 41002,
			"value": 2073471.14,
			"currency": "USD",
			"weight": 4.0065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A5083",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A5083",
			"country": "US",
			"shares": 34030,
			"value": 2068683.7,
			"currency": "USD",
			"weight": 3.9973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92203J4076",
			"company": "VANGUARD CHARLOTTE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-charlotte-funds-US92203J4076",
			"country": "US",
			"shares": 42645,
			"value": 2065297.35,
			"currency": "USD",
			"weight": 3.9907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A4094",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A4094",
			"country": "US",
			"shares": 8748,
			"value": 1040924.52,
			"currency": "USD",
			"weight": 2.0114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33939L4077",
			"company": "FLEXSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/flexshares-trust-US33939L4077",
			"country": "US",
			"shares": 21043,
			"value": 1036999.04,
			"currency": "USD",
			"weight": 2.0038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435U4739",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46435U4739",
			"country": "US",
			"shares": 22162,
			"value": 1036516.74,
			"currency": "USD",
			"weight": 2.0028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2330514322",
			"company": "DBX ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/dbx-etf-trust-US2330514322",
			"country": "US",
			"shares": 28353,
			"value": 1035451.56,
			"currency": "USD",
			"weight": 2.0008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C7719",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C7719",
			"country": "US",
			"shares": 22108,
			"value": 1034875.48,
			"currency": "USD",
			"weight": 1.9997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92189H3003",
			"company": "VANECK ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/vaneck-etf-trust-US92189H3003",
			"country": "US",
			"shares": 40129,
			"value": 1025697.24,
			"currency": "USD",
			"weight": 1.9819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G7640",
			"company": "ISHARES INC",
			"company_url": "https://titelia.com/en/stocks/ishares-inc-US46434G7640",
			"country": "US",
			"shares": 5146,
			"value": 526435.8,
			"currency": "USD",
			"weight": 1.0172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717X5784",
			"company": "WISDOMTREE TRUST",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-trust-US97717X5784",
			"country": "US",
			"shares": 10696,
			"value": 526029.28,
			"currency": "USD",
			"weight": 1.0164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R8530",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R8530",
			"country": "US",
			"shares": 9032,
			"value": 520875.44,
			"currency": "USD",
			"weight": 1.0065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434V2907",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46434V2907",
			"country": "US",
			"shares": 5839,
			"value": 520488.46,
			"currency": "USD",
			"weight": 1.0057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220428588",
			"company": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-equity-index-funds-US9220428588",
			"country": "US",
			"shares": 8654,
			"value": 516557.26,
			"currency": "USD",
			"weight": 0.9981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434V6478",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46434V6478",
			"country": "US",
			"shares": 18438,
			"value": 509257.56,
			"currency": "USD",
			"weight": 0.984,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}