Holdings of TOPS Balanced ETF Portfolio
Northern Lights Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 168.2M $ including 164.9M $ in equities, 98.0 %
- Positions
- 22 in 1 countries
- Top ten
- 72.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FUNDS | 400,867 | 20.1M $ | 11.97 % |
| 2 | Vanguard S&P 500 ETF | 22,200 | 15.2M $ | 9.07 % |
| 3 | VANGUARD TAX-MANAGED FUNDS | 213,180 | 15.2M $ | 9.03 % |
| 4 | SPDR SERIES TRUST | 503,486 | 15.1M $ | 8.98 % |
| 5 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 122,512 | 13.4M $ | 7.94 % |
| 6 | SPDR SERIES TRUST | 193,414 | 11.8M $ | 6.99 % |
| 7 | SPDR SERIES TRUST | 125,316 | 8.5M $ | 5.03 % |
| 8 | VANGUARD SCOTTSDALE FUNDS | 141,960 | 8.4M $ | 4.98 % |
| 9 | SPDR SERIES TRUST | 117,325 | 6.8M $ | 4.02 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 115,477 | 6.7M $ | 4.00 % |
| 11 | ISHARES TRUST | 239,522 | 6.6M $ | 3.93 % |
| 12 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 85,150 | 5.1M $ | 3.02 % |
| 13 | FLEXSHARES TRUST | 102,513 | 5.1M $ | 3.00 % |
| 14 | VANECK ETF TRUST | 196,948 | 5M $ | 2.99 % |
| 15 | ISHARES INC | 33,433 | 3.4M $ | 2.03 % |
| 16 | SPDR SERIES TRUST | 28,609 | 3.4M $ | 2.02 % |
| 17 | ISHARES TRUST | 71,894 | 3.4M $ | 2.00 % |
| 18 | DBX ETF TRUST | 91,990 | 3.4M $ | 2.00 % |
| 19 | VANGUARD SCOTTSDALE FUNDS | 71,472 | 3.3M $ | 1.99 % |
| 20 | WISDOMTREE TRUST | 34,737 | 1.7M $ | 1.02 % |
| 21 | ISHARES TRUST | 18,961 | 1.7M $ | 1.00 % |
| 22 | VANGUARD CHARLOTTE FUNDS | 34,808 | 1.7M $ | 1.00 % |
Sector breakdown
- Funds 16.3 %
- Unattributed 83.7 %
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 | 22 | 164.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TOPS Balanced ETF Portfolio". https://titelia.com/en/funds/S000031503