Titelia

Holdings of TOPS Conservative ETF Portfolio

Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
49.3M $ including 48.3M $ in equities, 98.0 %
Positions
24 in 1 countries
Top ten
73.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Malvern Funds 156,5577.8M $15.86 %
2SPDR Series Trust 195,0415.9M $11.89 %
3Vanguard Scottsdale Funds 66,7393.9M $7.92 %
4iShares iBoxx USD Investment Grade Corporate Bond ETF 31,6153.4M $6.99 %
5Vanguard FTSE Developed Markets ETF 47,1163M $6.12 %
6Vanguard S&P 500 ETF 5,0423M $6.11 %
7Vanguard Scottsdale Funds 49,5403M $5.98 %
8SPDR Series Trust 33,9582M $4.08 %
9SPDR Series Trust 35,0602M $4.02 %
10Vanguard Charlotte Funds 40,8412M $3.98 %
11JPMorgan Ultra-Short Income ETF 38,5732M $3.96 %
12SPDR Series Trust 47,5931.5M $2.97 %
13SPDR Series Trust 10,2801M $2.04 %
14Flexshares Trust 18,1441M $2.03 %
15iShares Trust 21,184984.8K $2.00 %
16Vanguard Scottsdale Funds 20,929982.6K $1.99 %
17VanEck J. P. Morgan EM Local Currency Bond ETF 38,813974.6K $1.98 %
18DBX ETF Trust 26,795968.9K $1.96 %
19Vanguard International Equity Index Funds 9,283501.7K $1.02 %
20Ishares Inc 6,372501.2K $1.02 %
21Wisdomtree Trust 12,490500.8K $1.02 %
22iShares Trust 6,615499.4K $1.01 %
23SPDR Series Trust 10,290497.2K $1.01 %
24iShares Trust 19,723496K $1.01 %

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Sector breakdown

  • Funds 9.3 %
  • Unattributed 90.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2448.3M $100.00 %
Cite this page

Titelia. "Holdings of TOPS Conservative ETF Portfolio". https://titelia.com/en/funds/S000031502