{
	"fund": "TOPS Balanced ETF Portfolio",
	"id": "S000031503",
	"url": "https://titelia.com/en/funds/S000031503",
	"manager": "Northern Lights Variable Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 168187435.48,
	"as_of": "2026-06-30",
	"page": {
		"total": 22,
		"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": 400867,
			"value": 20135549.41,
			"currency": "USD",
			"weight": 11.9721,
			"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": 22200,
			"value": 15247182,
			"currency": "USD",
			"weight": 9.0656,
			"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": 213180,
			"value": 15189075,
			"currency": "USD",
			"weight": 9.031,
			"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": 503486,
			"value": 15109614.86,
			"currency": "USD",
			"weight": 8.9838,
			"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": 122512,
			"value": 13362383.84,
			"currency": "USD",
			"weight": 7.9449,
			"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": 193414,
			"value": 11757637.06,
			"currency": "USD",
			"weight": 6.9908,
			"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": 125316,
			"value": 8466348.96,
			"currency": "USD",
			"weight": 5.0339,
			"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": 141960,
			"value": 8372800.8,
			"currency": "USD",
			"weight": 4.9783,
			"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": 117325,
			"value": 6766132.75,
			"currency": "USD",
			"weight": 4.023,
			"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": 115477,
			"value": 6720761.4,
			"currency": "USD",
			"weight": 3.996,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434V6478",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46434V6478",
			"country": "US",
			"shares": 239522,
			"value": 6615597.64,
			"currency": "USD",
			"weight": 3.9335,
			"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": 85150,
			"value": 5082603.5,
			"currency": "USD",
			"weight": 3.022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33939L4077",
			"company": "FLEXSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/flexshares-trust-US33939L4077",
			"country": "US",
			"shares": 102513,
			"value": 5051840.64,
			"currency": "USD",
			"weight": 3.0037,
			"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": 196948,
			"value": 5033990.88,
			"currency": "USD",
			"weight": 2.9931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G7640",
			"company": "ISHARES INC",
			"company_url": "https://titelia.com/en/stocks/ishares-inc-US46434G7640",
			"country": "US",
			"shares": 33433,
			"value": 3420195.9,
			"currency": "USD",
			"weight": 2.0336,
			"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": 28609,
			"value": 3404184.91,
			"currency": "USD",
			"weight": 2.024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435U4739",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46435U4739",
			"country": "US",
			"shares": 71894,
			"value": 3362482.38,
			"currency": "USD",
			"weight": 1.9992,
			"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": 91990,
			"value": 3359474.8,
			"currency": "USD",
			"weight": 1.9975,
			"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": 71472,
			"value": 3345604.32,
			"currency": "USD",
			"weight": 1.9892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717X5784",
			"company": "WISDOMTREE TRUST",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-trust-US97717X5784",
			"country": "US",
			"shares": 34737,
			"value": 1708365.66,
			"currency": "USD",
			"weight": 1.0158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434V2907",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46434V2907",
			"country": "US",
			"shares": 18961,
			"value": 1690183.54,
			"currency": "USD",
			"weight": 1.0049,
			"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": 34808,
			"value": 1685751.44,
			"currency": "USD",
			"weight": 1.0023,
			"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"
}
