Holdings of TOPS Conservative ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.8M $ including 50.7M $ in equities, 98.0 %
- Positions
- 23 in 1 countries
- Top ten
- 76.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FUNDS | 164,643 | 8.3M $ | 15.98 % |
| 2 | SPDR SERIES TRUST | 258,381 | 7.8M $ | 14.98 % |
| 3 | VANGUARD SCOTTSDALE FUNDS | 71,158 | 4.1M $ | 8.00 % |
| 4 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 33,008 | 3.6M $ | 6.96 % |
| 5 | Vanguard S&P 500 ETF | 4,558 | 3.1M $ | 6.05 % |
| 6 | VANGUARD TAX-MANAGED FUNDS | 43,762 | 3.1M $ | 6.02 % |
| 7 | VANGUARD SCOTTSDALE FUNDS | 52,454 | 3.1M $ | 5.98 % |
| 8 | SPDR SERIES TRUST | 30,870 | 2.1M $ | 4.03 % |
| 9 | JPMorgan Ultra-Short Income ETF | 41,002 | 2.1M $ | 4.01 % |
| 10 | SPDR SERIES TRUST | 34,030 | 2.1M $ | 4.00 % |
| 11 | VANGUARD CHARLOTTE FUNDS | 42,645 | 2.1M $ | 3.99 % |
| 12 | SPDR SERIES TRUST | 8,748 | 1M $ | 2.01 % |
| 13 | FLEXSHARES TRUST | 21,043 | 1M $ | 2.00 % |
| 14 | ISHARES TRUST | 22,162 | 1M $ | 2.00 % |
| 15 | DBX ETF TRUST | 28,353 | 1M $ | 2.00 % |
| 16 | VANGUARD SCOTTSDALE FUNDS | 22,108 | 1M $ | 2.00 % |
| 17 | VANECK ETF TRUST | 40,129 | 1M $ | 1.98 % |
| 18 | ISHARES INC | 5,146 | 526.4K $ | 1.02 % |
| 19 | WISDOMTREE TRUST | 10,696 | 526K $ | 1.02 % |
| 20 | SPDR SERIES TRUST | 9,032 | 520.9K $ | 1.01 % |
| 21 | ISHARES TRUST | 5,839 | 520.5K $ | 1.01 % |
| 22 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,654 | 516.6K $ | 1.00 % |
| 23 | ISHARES TRUST | 18,438 | 509.3K $ | 0.98 % |
Sector breakdown
- Funds 10.2 %
- Unattributed 89.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 50.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Conservative ETF Portfolio". https://titelia.com/en/funds/S000031502