{
	"fund": "TOPS Aggressive ETF Portfolio",
	"id": "S000031506",
	"url": "https://titelia.com/en/funds/S000031506",
	"manager": "Northern Lights Variable Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 374123379.36,
	"as_of": "2026-06-30",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 136472,
			"value": 93730334.32,
			"currency": "USD",
			"weight": 25.0533,
			"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": 943539,
			"value": 67227153.75,
			"currency": "USD",
			"weight": 17.9692,
			"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": 776479,
			"value": 52458921.24,
			"currency": "USD",
			"weight": 14.0218,
			"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": 584178,
			"value": 33689545.26,
			"currency": "USD",
			"weight": 9.0049,
			"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": 376856,
			"value": 22494534.64,
			"currency": "USD",
			"weight": 6.0126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G7640",
			"company": "ISHARES INC",
			"company_url": "https://titelia.com/en/stocks/ishares-inc-US46434G7640",
			"country": "US",
			"shares": 184986,
			"value": 18924067.8,
			"currency": "USD",
			"weight": 5.0582,
			"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": 126630,
			"value": 15067703.7,
			"currency": "USD",
			"weight": 4.0275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33939L4077",
			"company": "FLEXSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/flexshares-trust-US33939L4077",
			"country": "US",
			"shares": 302477,
			"value": 14906066.56,
			"currency": "USD",
			"weight": 3.9843,
			"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": 244577,
			"value": 14867835.83,
			"currency": "USD",
			"weight": 3.974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434V6478",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46434V6478",
			"country": "US",
			"shares": 530082,
			"value": 14640864.84,
			"currency": "USD",
			"weight": 3.9134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434V2907",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46434V2907",
			"country": "US",
			"shares": 125875,
			"value": 11220497.5,
			"currency": "USD",
			"weight": 2.9991,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717X5784",
			"company": "WISDOMTREE TRUST",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-trust-US97717X5784",
			"country": "US",
			"shares": 153740,
			"value": 7560933.2,
			"currency": "USD",
			"weight": 2.021,
			"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"
}